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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$21.9B
AUM Growth
+$926M
Cap. Flow
-$299M
Cap. Flow %
-1.37%
Top 10 Hldgs %
13.74%
Holding
2,125
New
90
Increased
1,116
Reduced
560
Closed
111

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$133M
2
PXD
Pioneer Natural Resource Co.
PXD
+$97M
3
CMI icon
Cummins
CMI
+$91.8M
4
DIS icon
Walt Disney
DIS
+$74.8M
5
MA icon
Mastercard
MA
+$72.4M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
3
EMC
EMC CORPORATION
EMC
+$92.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$90.2M
5
AZO icon
AutoZone
AZO
+$78.9M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 10.53%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1776
DELISTED
Chesapeake Energy Corporation
CHK
$139K ﹤0.01%
111
+21
+23% +$24.2K
LOCO icon
1777
El Pollo Loco
LOCO
$462M
$138K ﹤0.01%
+10,990
New +$147K
LQDT icon
1778
Liquidity Services
LQDT
$1.29B
$137K ﹤0.01%
12,170
+160
+1% +$1.48K
IRT icon
1779
Independence Realty Trust
IRT
$4.07B
$135K ﹤0.01%
+15,000
New +$140K
DSPG
1780
DELISTED
DSP Group Inc
DSPG
$133K ﹤0.01%
11,060
+550
+5% +$6.13K
FF icon
1781
Future Fuel
FF
$227M
$130K ﹤0.01%
11,500
+560
+5% +$6.37K
IYW icon
1782
iShares US Technology ETF
IYW
$25B
$124K ﹤0.01%
4,156
-1,532
-27% -$43.9K
RRTS
1783
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$124K ﹤0.01%
623
+51
+9% +$10.4K
CGI
1784
DELISTED
Celadon Group Inc
CGI
$122K ﹤0.01%
14,000
+1,540
+12% +$12.4K
RIG icon
1785
Transocean
RIG
$5.85B
$119K ﹤0.01%
11,200
+810
+8% +$8.56K
AHT
1786
Ashford Hospitality Trust
AHT
$21M
$117K ﹤0.01%
20
– –
NRG icon
1787
NRG Energy
NRG
$25.3B
$115K ﹤0.01%
+10,240
New +$133K
MCF
1788
DELISTED
Contango Oil & Gas Co.
MCF
$115K ﹤0.01%
+11,260
New +$116K
GSK icon
1789
GSK
GSK
$106B
$111K ﹤0.01%
2,061
-60
-3% -$3.29K
BDCS
1790
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$104K ﹤0.01%
4,718
– –
TNGO
1791
DELISTED
Tangoe, Inc.
TNGO
$98K ﹤0.01%
11,920
-6,260
-34% -$53.7K
ORN icon
1792
Orion Group Holdings
ORN
$420M
$96K ﹤0.01%
13,980
+580
+4% +$3.46K
SUSA icon
1793
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$95K ﹤0.01%
2,100
– –
QHC
1794
DELISTED
Quorum Health Corporation
QHC
$94K ﹤0.01%
14,950
+310
+2% +$2.54K
ESIO
1795
DELISTED
Electro Scientific Industries
ESIO
$91K ﹤0.01%
16,110
+2,710
+20% +$15.9K
VWO icon
1796
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$90K ﹤0.01%
2,362
-930
-28% -$34.6K
LXU icon
1797
LSB Industries
LXU
$704M
$88K ﹤0.01%
+13,403
New +$114K
BP icon
1798
BP
BP
$108B
$86K ﹤0.01%
2,810
– –
IWD icon
1799
iShares Russell 1000 Value ETF
IWD
$83.6B
$85K ﹤0.01%
806
-15
-2% -$1.58K
CNI icon
1800
Canadian National Railway
CNI
$76.7B
$84K ﹤0.01%
1,270
– –
70 71
72
73 74

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Thrivent Financial for Lutherans's Q3 2016 Portfolio in Review

As of Q3 2016, Thrivent Financial for Lutherans held 2,125 positions worth $21.9B, up 4.4% from $21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thrivent Financial for Lutherans's Q3 2016 filing shows 90 new, 1,116 increased, 560 reduced and 111 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,267,237 shares worth $62.7M. The largest sale was EOG Resources, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Thrivent Financial for Lutherans's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 1,267,237 shares worth $62.7M.
  • Thrivent Financial for Lutherans added most to Union Pacific in Q3 2016, an estimated $133M increase.
  • Thrivent Financial for Lutherans's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $102M.
  • Thrivent Financial for Lutherans fully exited EMC CORPORATION in Q3 2016, selling an estimated $92.4M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $21.9B portfolio in Q3 2016.
  • Thrivent Financial for Lutherans opened 90 new positions and closed 111 in Q3 2016.
  • Thrivent Financial for Lutherans's portfolio value rose 4.4% quarter-over-quarter to $21.9B.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.