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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
ZN
1876
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
3,500
– –
WPZ
1877
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
149
– –
HYG icon
1878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
45
-754
-94% -$64.9K
VET icon
1879
Vermilion Energy
VET
$1.68B
$4K ﹤0.01%
100
– –
ETP
1880
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
105
-123
-54% -$4.83K
AWF
1881
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
268
– –
DELL icon
1882
Dell
DELL
$283B
$3K ﹤0.01%
+196
New +$2.66K
TSLA icon
1883
Tesla
TSLA
$1.26T
$3K ﹤0.01%
225
– –
LSXMK
1884
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
87
– –
STRZA
1885
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
68
– –
TVIX
1886
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CMRE icon
1887
Costamare
CMRE
$1.8B
$1K ﹤0.01%
200
– –
FSK icon
1888
FS KKR Capital
FSK
$3.28B
$1K ﹤0.01%
34
– –
MGK icon
1889
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
85
-40
-32% -$696
VALE icon
1890
Vale
VALE
$62.6B
$1K ﹤0.01%
200
-300
-60% -$1.65K
LSXMA
1891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
46
– –
AT
1892
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
400
– –
SDT
1893
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
830
– –
LVNTA
1894
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
20
– –
SDR
1895
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
750
– –
SCTY
1896
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
30
– –
AER icon
1897
AerCap
AER
$24.4B
– –
-129,320
Closed -$4.34M
ASH icon
1898
Ashland
ASH
$3.32B
– –
-38,100
Closed -$2.14M
AXTA icon
1899
Axalta
AXTA
$8.03B
– –
-126,646
Closed -$3.36M
BABA icon
1900
Alibaba
BABA
$304B
– –
-5
Closed –
74 75
76
77 78

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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.