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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 | |
|---|---|---|---|---|---|---|
|
ALOG
251
DELISTED
Analogic Corp
ALOG
| $17.4M | 0.08% |
210,160
-690
| -0.3% | -$59.4K |
|
252
Primerica
PRI
$10.2B
| $17.4M | 0.08% |
252,040
-241,590
| -49% | -$15.4M |
|
|
FMBI
253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.3M | 0.08% |
687,202
-11,920
| -2% | -$263K |
|
254
Commault Systems
CVLT
$5.53B
| $16.9M | 0.08% |
329,010
+12,440
| +4% | +$667K |
|
|
EV
255
DELISTED
Eaton Vance Corp.
EV
| $16.8M | 0.08% |
402,220
+368,370
| +1,088% | +$14.5M |
|
256
Lincoln Electric
LECO
$15.2B
| $16.7M | 0.07% |
217,860
-114,770
| -35% | -$8.22M |
|
257
Kennametal
KMT
$2.58B
| $16.6M | 0.07% |
530,980
-25,870
| -5% | -$812K |
|
258
Houlihan Lokey
HLI
$8.92B
| $16.6M | 0.07% |
533,050
+51,450
| +11% | +$1.4M |
|
|
ARRS
259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.3M | 0.07% |
541,420
+511,500
| +1,710% | +$14.8M |
|
260
Renasant Corp
RNST
$3.96B
| $16.3M | 0.07% |
385,700
-1,720
| -0.4% | -$65.2K |
|
261
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.1M | 0.07% |
135,368
-16,690
| -11% | -$1.84M |
|
262
MDU Resources
MDU
$4.34B
| $16.1M | 0.07% |
1,469,711
-732,002
| -33% | -$7.57M |
|
263
Bristol-Myers Squibb
BMY
$131B
| $16M | 0.07% |
274,343
+159,590
| +139% | +$8.72M |
|
|
AWH
264
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16M | 0.07% |
297,520
-16,310
| -5% | -$749K |
|
|
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
| $15.9M | 0.07% |
286,080
-528,830
| -65% | -$28.9M |
|
266
Nike
NKE
$62.3B
| $15.9M | 0.07% |
312,540
-875,310
| -74% | -$44.9M |
|
|
UCB
267
United Community Banks
UCB
$4.28B
| $15.6M | 0.07% |
526,945
-2,660
| -0.5% | -$66.6K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $15.4M | 0.07% |
124,359
+840
| +0.7% | +$101K |
|
269
Tennant Co
TNC
$1.31B
| $15.3M | 0.07% |
215,449
-152,051
| -41% | -$10.5M |
|
|
AAN.A
270
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.3M | 0.07% |
478,498
-1,500
| -0.3% | -$48K |
|
271
Align Technology
ALGN
$12.1B
| $15.3M | 0.07% |
158,976
+480
| +0.3% | +$44.6K |
|
272
Public Storage
PSA
$61.1B
| $15.2M | 0.07% |
67,955
+970
| +1% | +$206K |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.07% |
393,444
+113,990
| +41% | +$4.47M |
|
274
PepsiCo
PEP
$189B
| $15.2M | 0.07% |
144,925
+9,527
| +7% | +$998K |
|
|
AKRX
275
DELISTED
Akorn Inc
AKRX
| $15.1M | 0.07% |
691,149
-14,050
| -2% | -$323K |
|
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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.