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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
BIP icon
1826
Brookfield Infrastructure Partners
BIP
$18B
$21K ﹤0.01%
1,058
– –
TEVA icon
1827
Teva Pharmaceuticals
TEVA
$41.2B
$21K ﹤0.01%
470
– –
IJR icon
1828
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K ﹤0.01%
322
– –
PHG icon
1829
Philips
PHG
$26.1B
$20K ﹤0.01%
898
– –
DXJ icon
1830
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$19K ﹤0.01%
435
-800
-65% -$33.2K
EEM icon
1831
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$19K ﹤0.01%
510
-659
-56% -$24.1K
UTI icon
1832
Universal Technical Institute
UTI
$1.61B
$19K ﹤0.01%
10,530
+110
+1% +$257
VOO icon
1833
Vanguard S&P 500 ETF
VOO
$1.01T
$19K ﹤0.01%
94
– –
IDU icon
1834
iShares US Utilities ETF
IDU
$1.4B
$18K ﹤0.01%
300
-700
-70% -$44.4K
KKR icon
1835
KKR & Co
KKR
$92.5B
$18K ﹤0.01%
1,300
– –
IVW icon
1836
iShares S&P 500 Growth ETF
IVW
$77.6B
$17K ﹤0.01%
576
-1,296
-69% -$39.3K
PEO
1837
Adams Natural Resources Fund
PEO
$730M
$17K ﹤0.01%
911
– –
VOD icon
1838
Vodafone
VOD
$37.4B
$17K ﹤0.01%
585
-148
-20% -$4.51K
XLY icon
1839
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$17K ﹤0.01%
420
+130
+45% +$5.24K
BND icon
1840
Vanguard Total Bond Market
BND
$158B
$16K ﹤0.01%
189
– –
DMF
1841
DELISTED
BNY Mellon Municipal Income
DMF
$16K ﹤0.01%
1,699
– –
IIM icon
1842
Invesco Value Municipal Income Trust
IIM
$596M
$16K ﹤0.01%
1,027
-335
-25% -$5.71K
NVG icon
1843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$16K ﹤0.01%
1,047
-3,000
-74% -$48.6K
SCZ icon
1844
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16K ﹤0.01%
305
-280
-48% -$14.2K
SPE
1845
Special Opportunities Fund
SPE
$143M
$16K ﹤0.01%
1,162
– –
APU
1846
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
360
– –
BAS
1847
DELISTED
Basis Energy Services, Inc.
BAS
$16K ﹤0.01%
33
– –
IQI icon
1848
Invesco Quality Municipal Securities
IQI
$533M
$15K ﹤0.01%
1,137
– –
NUV icon
1849
Nuveen Municipal Value Fund
NUV
$1.91B
$15K ﹤0.01%
1,411
– –
EZA icon
1850
iShares MSCI South Africa ETF
EZA
$592M
$14K ﹤0.01%
259
– –
72 73
74
75 76

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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.