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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
LBRDA icon
1926
Liberty Broadband Class A
LBRDA
$5.32B
– –
-8
Closed –
LBRDK icon
1927
Liberty Broadband Class C
LBRDK
$5.32B
– –
-16
Closed -$1K
MORN icon
1928
Morningstar
MORN
$7.37B
– –
-6,530
Closed -$534K
MTDR icon
1929
Matador Resources
MTDR
$6.04B
– –
-21,460
Closed -$425K
MWA icon
1930
Mueller Water Products
MWA
$4.24B
– –
-58,270
Closed -$665K
MYGN icon
1931
Myriad Genetics
MYGN
$304M
– –
-26,340
Closed -$806K
OC icon
1932
Owens Corning
OC
$11.9B
– –
-22,800
Closed -$1.18M
OIH icon
1933
VanEck Oil Services ETF
OIH
$1.94B
– –
-5,632
Closed -$3.29M
PCF
1934
High Income Securities Fund
PCF
$100M
– –
-1,000
Closed -$8K
QQQ icon
1935
Invesco QQQ Trust
QQQ
$479B
– –
-390
Closed -$43K
RBA icon
1936
RB Global
RBA
$17.2B
– –
-130,802
Closed -$4.42M
RCS
1937
PIMCO Strategic Income Fund
RCS
$248M
– –
-4,022
Closed -$40K
SKYY icon
1938
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-265
Closed -$8K
SLRC icon
1939
SLR Investment Corp
SLRC
$705M
– –
-339,525
Closed -$6.47M
SPR
1940
DELISTED
Spirit AeroSystems
SPR
– –
-76,360
Closed -$3.28M
STLA icon
1941
Stellantis
STLA
$20.9B
– –
-477
Closed -$3K
TRGP icon
1942
Targa Resources
TRGP
$57.6B
– –
-14,530
Closed -$612K
TSM icon
1943
TSMC
TSM
$2.17T
– –
-83
Closed -$2K
UL icon
1944
Unilever
UL
$137B
– –
-156
Closed -$8K
VGK icon
1945
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,246
Closed -$57K
VOT icon
1946
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-520
Closed -$54K
VPL icon
1947
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-633
Closed -$36K
WCC
1948
WESCO International
WCC
$18.1B
– –
-129,000
Closed -$6.64M
XLF icon
1949
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,146
Closed -$23K
XRT icon
1950
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-200
Closed -$9K
76 77
78
79 80

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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.