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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
TBRG
1951
DELISTED
TruBridge
TBRG
– –
-19,340
Closed -$772K
CNH
1952
CNH Industrial
CNH
$17.4B
– –
-946
Closed -$5K
BECN
1953
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-61,659
Closed -$2.8M
MMP
1954
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-300
Closed -$22K
LSI
1955
DELISTED
Life Storage, Inc.
LSI
– –
-237,809
Closed -$16.6M
ABB
1956
DELISTED
ABB Ltd
ABB
– –
-329
Closed -$6K
CATM
1957
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,840
Closed -$869K
TCP
1958
DELISTED
TC Pipelines LP
TCP
– –
-125
Closed -$6K
NGHC
1959
DELISTED
National General Holdings Corp
NGHC
– –
-21,950
Closed -$470K
TIVO
1960
DELISTED
Tivo Inc
TIVO
– –
-40,470
Closed -$633K
SFLY
1961
DELISTED
Shutterfly, Inc.
SFLY
– –
-48,120
Closed -$2.24M
FTD
1962
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,630
Closed -$215K
IMPV
1963
DELISTED
Imperva, Inc.
IMPV
– –
-142,668
Closed -$6.14M
ABCO
1964
DELISTED
Advisory Board Co
ABCO
– –
-41,720
Closed -$1.48M
EVER
1965
DELISTED
Everbank Financial Corp
EVER
– –
-489,220
Closed -$7.27M
AMT.PRA
1966
DELISTED
American Tower Corporation
AMT.PRA
– –
-20,000
Closed -$2.24M
SBY
1967
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-850
Closed -$15K
OUTR
1968
DELISTED
OUTERWALL INC
OUTR
– –
-8,160
Closed -$343K
FEIC
1969
DELISTED
FEI COMPANY
FEIC
– –
-155,860
Closed -$16.7M
FCS
1970
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-16,380
Closed -$325K
STR
1971
DELISTED
QUESTAR CORP
STR
– –
-25,300
Closed -$642K
EMC
1972
DELISTED
EMC CORPORATION
EMC
– –
-3,400,366
Closed -$92.4M
CSH
1973
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11,660
Closed -$497K
WPG
1974
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,977
Closed -$904K
TLMR
1975
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-835,780
Closed -$16M
77 78
79
80 81

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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.