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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
CSR
1801
Centerspace
CSR
$946M
$81K ﹤0.01%
1,361
-90
-6% -$5.73K
RT
1802
DELISTED
Ruby Tuesday Georgia
RT
$77K ﹤0.01%
30,780
+1,850
+6% +$6.19K
IWF icon
1803
iShares Russell 1000 Growth ETF
IWF
$127B
$74K ﹤0.01%
2,880
-2,732
-49% -$71K
QLTA icon
1804
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$74K ﹤0.01%
1,390
– –
SSI
1805
DELISTED
Stage Stores Inc
SSI
$72K ﹤0.01%
12,820
-120
-0.9% -$672
TDW icon
1806
Tidewater
TDW
$4.12B
$69K ﹤0.01%
753
+20
+3% +$2.38K
KOPN icon
1807
Kopin
KOPN
$789M
$67K ﹤0.01%
30,840
+10
+0% +$22
DJP icon
1808
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$65K ﹤0.01%
2,750
– –
NOG icon
1809
Northern Oil and Gas
NOG
$2.36B
$62K ﹤0.01%
2,296
-331
-13% -$12.1K
SH icon
1810
ProShares Short S&P500
SH
$898M
$61K ﹤0.01%
398
+84
+27% +$12.9K
IYK icon
1811
iShares US Consumer Staples ETF
IYK
$1.41B
$57K ﹤0.01%
1,509
-735
-33% -$28.4K
QNST icon
1812
QuinStreet
QNST
$1.18B
$55K ﹤0.01%
18,260
+980
+6% +$3.3K
CBR
1813
DELISTED
CIBER Inc.
CBR
$43K ﹤0.01%
37,150
-130
-0.3% -$168
IXP icon
1814
iShares Global Comm Services ETF
IXP
$573M
$39K ﹤0.01%
645
– –
MUB icon
1815
iShares National Muni Bond ETF
MUB
$45.4B
$39K ﹤0.01%
345
+60
+21% +$6.8K
HHS icon
1816
Harte-Hanks
HHS
$16.9M
$38K ﹤0.01%
2,343
+15
+0.6% +$247
AGU
1817
DELISTED
Agrium
AGU
$38K ﹤0.01%
420
– –
ASR icon
1818
Grupo Aeroportuario del Sureste
ASR
$8.38B
$37K ﹤0.01%
245
– –
AGG icon
1819
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K ﹤0.01%
308
– –
FXO icon
1820
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$34K ﹤0.01%
1,400
-565
-29% -$13.6K
IPI icon
1821
Intrepid Potash
IPI
$468M
$32K ﹤0.01%
2,861
+212
+8% +$2.78K
EPD icon
1822
Enterprise Products Partners
EPD
$82.5B
$31K ﹤0.01%
1,166
– –
SDY icon
1823
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$31K ﹤0.01%
381
– –
TYG
1824
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$28K ﹤0.01%
236
– –
VIG icon
1825
Vanguard Dividend Appreciation ETF
VIG
$114B
$22K ﹤0.01%
265
-135
-34% -$11.4K
71 72
73
74 75

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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.