We are live on
!
Find out more
Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
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
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,098
New
84
Increased
1,219
Reduced
478
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$126M |
| 2 |
Acuity Brands
AYI
|
+$86.3M |
| 3 |
Mastercard
MA
|
+$78.8M |
| 4 |
Medtronic
MDT
|
+$71.3M |
| 5 |
Aramark
ARMK
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
BHI
Baker Hughes
BHI
|
+$105M |
| 3 |
Abbott
ABT
|
+$92.1M |
| 4 |
Philip Morris
PM
|
+$89M |
| 5 |
Las Vegas Sands
LVS
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$94.8B
| $20.3M | 0.09% |
1,302,631
-1,556,044
| -54% | -$24.7M |
|
227
National Bank Holdings
NBHC
$1.91B
| $19.9M | 0.09% |
624,200
+217,800
| +54% | +$5.84M |
|
|
228
Bank of America Series L
BAC.PRL
$3.98B
| $19.9M | 0.09% |
17,040
-1,500
| -8% | -$1.79M |
|
229
Terreno Realty
TRNO
$7.2B
| $19.7M | 0.09% |
689,808
-3,380
| -0.5% | -$90.4K |
|
|
BCPC
230
Balchem Corp
BCPC
$5.75B
| $19.7M | 0.09% |
234,178
+70
| +0% | +$5.52K |
|
231
FMC
FMC
$1.32B
| $19.6M | 0.09% |
400,394
+36,192
| +10% | +$1.65M |
|
|
WELL.PRI
232
DELISTED
Welltower Inc.
WELL.PRI
| $19.3M | 0.09% |
320,625
+13,000
| +4% | +$787K |
|
233
Horace Mann Educators
HMN
$2.19B
| $19.3M | 0.09% |
450,695
-96,244
| -18% | -$3.75M |
|
234
Masco
MAS
$14.9B
| $19.2M | 0.09% |
607,850
-1,419,410
| -70% | -$45.5M |
|
|
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
| $19.1M | 0.09% |
270,688
+6,070
| +2% | +$457K |
|
236
Truist Financial
TFC
$64.2B
| $19.1M | 0.09% |
405,705
-111,015
| -21% | -$4.72M |
|
237
Granite Construction
GVA
$5.32B
| $19M | 0.08% |
345,410
-361,131
| -51% | -$19.2M |
|
238
Procter & Gamble
PG
$342B
| $18.9M | 0.08% |
224,549
+2,541
| +1% | +$217K |
|
239
Dentsply Sirona
XRAY
$2.64B
| $18.8M | 0.08% |
325,990
-37,760
| -10% | -$2.23M |
|
240
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $18.8M | 0.08% |
317,780
-710
| -0.2% | -$43.8K |
|
241
AT&T
T
$162B
| $18.8M | 0.08% |
586,042
-14,843
| -2% | -$438K |
|
242
DTE Energy
DTE
$29.1B
| $18.8M | 0.08% |
223,679
+111,096
| +99% | +$8.93M |
|
243
Lam Research
LRCX
$383B
| $18.7M | 0.08% |
1,765,150
+165,600
| +10% | +$1.68M |
|
244
Papa John's
PZZA
$811M
| $18.6M | 0.08% |
217,800
-140,590
| -39% | -$11.7M |
|
245
Burlington
BURL
$23.4B
| $18.2M | 0.08% |
215,101
+3,140
| +1% | +$253K |
|
246
ScottsMiracle-Gro
SMG
$3.61B
| $18.2M | 0.08% |
190,522
-90,928
| -32% | -$8.16M |
|
|
ARGO
247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.08% |
312,205
-75,707
| -20% | -$4.04M |
|
|
MSCC
248
DELISTED
Microsemi Corp
MSCC
| $17.8M | 0.08% |
330,510
-664,020
| -67% | -$32.4M |
|
249
Revvity
RVTY
$12.7B
| $17.8M | 0.08% |
341,240
-1,270
| -0.4% | -$66.4K |
|
|
GWB
250
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.6M | 0.08% |
402,630
+1,470
| +0.4% | +$54.9K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q4 2016 Portfolio in Review
As of Q4 2016, Thrivent Financial for Lutherans held 2,098 positions worth $22.4B, up 2.3% from $21.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q4 2016 filing shows 84 new, 1,219 increased, 478 reduced and 94 closed positions. Its largest new stake was Paycom: 998,225 shares worth $45.4M. The largest sale was NVIDIA, an estimated $205M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q4 2016 buy was Paycom: 998,225 shares worth $45.4M.
- Thrivent Financial for Lutherans added most to Bank of America in Q4 2016, an estimated $126M increase.
- Thrivent Financial for Lutherans's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $205M.
- Thrivent Financial for Lutherans fully exited Las Vegas Sands in Q4 2016, selling an estimated $80.6M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $22.4B portfolio in Q4 2016.
- Thrivent Financial for Lutherans opened 84 new positions and closed 94 in Q4 2016.
- Thrivent Financial for Lutherans's portfolio value rose 2.3% quarter-over-quarter to $22.4B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.