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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
SGNT
1976
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-11,660
Closed -$175K
DWA
1977
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,340
Closed -$423K
FMER
1978
DELISTED
FIRSTMERIT CORP
FMER
– –
-23,468
Closed -$476K
QLGC
1979
DELISTED
QLOGIC CORP
QLGC
– –
-40,860
Closed -$602K
TUMI
1980
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-27,570
Closed -$737K
FUR
1981
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10,500
Closed -$92K
FNFG
1982
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-50,080
Closed -$488K
EXAM
1983
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-480,706
Closed -$16.8M
TE
1984
DELISTED
TECO ENERGY INC
TE
– –
-7,340
Closed -$203K
CPGX
1985
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-12,449
Closed -$317K
XL
1986
DELISTED
XL Group Ltd.
XL
– –
-115,030
Closed -$3.83M
TYC
1987
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-79,352
Closed -$3.54M
HOT
1988
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-13,406
Closed -$991K
KNL
1989
DELISTED
Knoll, Inc.
KNL
– –
-27,610
Closed -$670K
BBL
1990
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-129
Closed -$3K
SHPG
1991
DELISTED
Shire pic
SHPG
– –
-17
Closed -$3K
GLF
1992
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-12,250
Closed -$38K
MEMP
1993
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
260
– –
VNR
1994
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
187
– –
PLCM
1995
DELISTED
POLYCOM INC
PLCM
– –
-19,410
Closed -$218K
QLIK
1996
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-339,088
Closed -$10M
WIBC
1997
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-34,140
Closed -$356K
KKD
1998
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-29,980
Closed -$628K
DWRE
1999
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-158,420
Closed -$11.9M
XLKS
2000
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-174
Closed -$10K
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.