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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
+7.13%
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
Cap. Flow
-$653M
Cap. Flow %
-2.91%
Top 10 Hldgs %
13.97%
Holding
2,098
New
84
Increased
1,219
Reduced
478
Closed
94

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$126M
2
AYI icon
Acuity Brands
AYI
+$86.3M
3
MA icon
Mastercard
MA
+$78.8M
4
MDT icon
Medtronic
MDT
+$71.3M
5
ARMK icon
Aramark
ARMK
+$63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$205M
2
BHI
Baker Hughes
BHI
+$105M
3
ABT icon
Abbott
ABT
+$92.1M
4
PM icon
Philip Morris
PM
+$89M
5
LVS icon
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
SWX icon
276
Southwest Gas
SWX
$6.69B
$15M 0.07%
195,770
+88,500
+83% +$6.39M
PM icon
277
Philip Morris
PM
$293B
$14.9M 0.07%
163,227
-960,504
-85% -$89M
AHL
278
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.9M 0.07%
270,640
+65,180
+32% +$3.33M
ROP icon
279
Roper Technologies
ROP
$39.3B
$14.8M 0.07%
81,091
+17,240
+27% +$3.09M
FUN icon
280
Cedar Fair
FUN
$1.61B
$14.8M 0.07%
230,939
-79,487
-26% -$4.77M
P
281
DELISTED
Pandora Media Inc
P
$14.7M 0.07%
1,127,360
+305,560
+37% +$3.79M
BIIB icon
282
Biogen
BIIB
$30.5B
$14.6M 0.06%
51,310
+22,770
+80% +$6.75M
SO icon
283
Southern Company
SO
$107B
$14.5M 0.06%
295,704
+2,100
+0.7% +$103K
PLD icon
284
Prologis
PLD
$130B
$14.5M 0.06%
275,156
+5,010
+2% +$255K
MIDD icon
285
Middleby
MIDD
$6.03B
$14.5M 0.06%
112,501
-21,150
-16% -$2.66M
AAT
286
American Assets Trust
AAT
$1.38B
$14.4M 0.06%
334,542
+4,160
+1% +$170K
COL
287
DELISTED
Rockwell Collins
COL
$14.3M 0.06%
154,658
+14,590
+10% +$1.29M
URI icon
288
United Rentals
URI
$72.4B
$14.3M 0.06%
135,487
+38,310
+39% +$3.49M
PVH icon
289
PVH
PVH
$3.99B
$14.2M 0.06%
157,578
-1,970
-1% -$207K
CASH icon
290
Pathward Financial
CASH
$1.86B
$14.2M 0.06%
+414,330
New +$11.6M
TXNM
291
TXNM Energy Inc
TXNM
$5.92B
$14.1M 0.06%
410,945
+398,500
+3,202% +$12.9M
NOW icon
292
ServiceNow
NOW
$121B
$14.1M 0.06%
945,490
+468,500
+98% +$7.56M
WELL icon
293
Welltower
WELL
$170B
$14M 0.06%
209,807
+2,820
+1% +$187K
NVRO
294
DELISTED
NEVRO CORP.
NVRO
$14M 0.06%
192,270
+45,820
+31% +$3.92M
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$13.9M 0.06%
230,647
+10,460
+5% +$602K
OZK icon
296
Bank OZK
OZK
$5.63B
$13.8M 0.06%
262,624
-22,960
-8% -$1.02M
IXC icon
297
iShares Global Energy ETF
IXC
$2.78B
$13.8M 0.06%
392,805
-283,502
-42% -$9.53M
CE icon
298
Celanese
CE
$4.82B
$13.7M 0.06%
173,638
-66,850
-28% -$5.02M
MTD icon
299
Mettler-Toledo International
MTD
$28.5B
$13.5M 0.06%
32,224
+2,960
+10% +$1.23M
MNST icon
300
Monster Beverage
MNST
$92.1B
$13.5M 0.06%
607,026
-52,980
-8% -$1.21M
10 11
12
13 14

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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.