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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
+446.21%
AUM
$21.9B
AUM Growth
+$926M
Cap. Flow
-$299M
Cap. Flow %
-1.36%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$454M 2.07%
10,833,860
-553,400
-5% -$21.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$360M 1.64%
6,257,589
+1,154,534
+23% +$65.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$352M 1.61%
2,747,242
-6,430
-0.2% -$798K
AAPL icon
4
Apple
AAPL
$4.89T
$328M 1.5%
11,613,116
-184,268
-2% -$4.88M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$283M 1.29%
8,543,280
-566,120
-6% -$18.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$282M 1.29%
7,014,960
-208,200
-3% -$8.14M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$258M 1.18%
6,642,860
-167,200
-2% -$6.35M
CVX icon
8
Chevron
CVX
$388B
$245M 1.12%
2,377,768
-56,330
-2% -$5.75M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$226M 1.03%
6,044,232
+835,694
+16% +$30.7M
CSCO icon
10
Cisco
CSCO
$450B
$223M 1.02%
7,039,896
-215,323
-3% -$6.62M
CVS icon
11
CVS Health
CVS
$137B
$218M 1%
2,454,014
-73,895
-3% -$6.98M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$217M 0.99%
126,744,600
-18,552,800
-13% -$27.4M
V icon
13
Visa
V
$677B
$212M 0.97%
2,565,438
+26,110
+1% +$2.09M
MRK icon
14
Merck
MRK
$324B
$201M 0.92%
3,373,605
-329,503
-9% -$19.3M
CRM icon
15
Salesforce
CRM
$134B
$193M 0.88%
2,711,509
+74,780
+3% +$5.83M
PYPL icon
16
PayPal
PYPL
$49.5B
$175M 0.8%
4,273,500
+155,940
+4% +$5.99M
GILD icon
17
Gilead Sciences
GILD
$161B
$175M 0.8%
2,206,979
+469,250
+27% +$38.1M
PCG icon
18
PG&E
PCG
$47.8B
$168M 0.77%
2,746,445
-241,720
-8% -$15.3M
AGN
19
DELISTED
Allergan plc
AGN
$163M 0.74%
707,353
-45,070
-6% -$11M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$161M 0.74%
747,686
-42,921
-5% -$9.28M
C icon
21
Citigroup
C
$222B
$161M 0.73%
3,400,496
-131,070
-4% -$5.96M
ZION icon
22
Zions Bancorporation
ZION
$10.1B
$160M 0.73%
5,145,402
+53,050
+1% +$1.51M
PFE icon
23
Pfizer
PFE
$140B
$151M 0.69%
4,687,998
-113,172
-2% -$3.78M
BHI
24
DELISTED
Baker Hughes
BHI
$149M 0.68%
2,962,063
-70,880
-2% -$3.41M
EQT icon
25
EQT Corp
EQT
$33.2B
$144M 0.66%
3,648,427
-66,775
-2% -$2.64M
1
2 3 4 5

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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.