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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
BATRA icon
1901
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
3
– –
BATRK icon
1902
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
6
– –
BHR
1903
Braemar Hotels & Resorts
BHR
$146M
– –
-120,513
Closed -$1.69M
BPOP icon
1904
Popular Inc
BPOP
$11.2B
– –
-57,170
Closed -$1.68M
CDW icon
1905
CDW
CDW
$17.7B
– –
-60,130
Closed -$2.41M
CIVI
1906
DELISTED
Civitas Resources
CIVI
– –
-175
Closed -$39K
CRVL icon
1907
CorVel
CRVL
$3.19B
– –
-14,760
Closed -$212K
DEM icon
1908
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-395
Closed -$14K
DSI icon
1909
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-810
Closed -$32K
EHC icon
1910
Encompass Health
EHC
$12.4B
– –
-126,266
Closed -$3.9M
EWA icon
1911
iShares MSCI Australia ETF
EWA
$1.44B
– –
-265
Closed -$5K
FCFS icon
1912
FirstCash
FCFS
$8.92B
– –
-13,690
Closed -$703K
FWONA icon
1913
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
8
– –
FWONK icon
1914
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
17
– –
HMC icon
1915
Honda
HMC
$39.9B
– –
-58
Closed -$1K
HOPE icon
1916
Hope Bancorp
HOPE
$1.78B
– –
-948,175
Closed -$14.1M
HOUS
1917
DELISTED
Anywhere Real Estate
HOUS
– –
-39,370
Closed -$1.14M
HQH
1918
abrdn Healthcare Investors
HQH
$1.31B
– –
-16
Closed –
IBB icon
1919
iShares Biotechnology ETF
IBB
$9.53B
– –
-348
Closed -$31K
IQV icon
1920
IQVIA
IQV
$38.3B
– –
-104,030
Closed -$6.8M
ITGR icon
1921
Integer Holdings
ITGR
$4.29B
– –
-12,260
Closed -$379K
IVE icon
1922
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-25
Closed -$2K
IVR icon
1923
Invesco Mortgage Capital
IVR
$797M
– –
-27,635
Closed -$3.78M
IYH icon
1924
iShares US Healthcare ETF
IYH
$3.5B
– –
-2,065
Closed -$63K
OPLN
1925
Openlane
OPLN
$4.62B
– –
-192,338
Closed -$3.04M
75 76
77
78 79

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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.