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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
EL icon
301
Estee Lauder
EL
$30.9B
$13.4M 0.06%
175,010
-29,480
-14% -$2.4M
APD icon
302
Air Products & Chemicals
APD
$66.8B
$13.3M 0.06%
92,810
-7,064
-7% -$989K
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.81B
$13.2M 0.06%
566,873
-743,307
-57% -$17.2M
TCF
304
DELISTED
TCF Financial Corporation
TCF
$13.2M 0.06%
674,910
-4,300
-0.6% -$70.8K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.5B
$13.1M 0.06%
133,905
+13,009
+11% +$1.2M
DOOR
306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13M 0.06%
197,950
+32,420
+20% +$2.03M
FNSR
307
DELISTED
Finisar Corp
FNSR
$12.9M 0.06%
427,340
-36,640
-8% -$1.13M
CHMT
308
DELISTED
Chemtura Corporation
CHMT
$12.8M 0.06%
386,843
+590
+0.2% +$19.5K
IPCC
309
DELISTED
Infinity Property & Casualty C
IPCC
$12.7M 0.06%
144,631
+80,957
+127% +$6.87M
DCH
310
Dauch Corp
DCH
$1.35B
$12.5M 0.06%
648,610
+555,030
+593% +$9.4M
CIEN icon
311
Ciena
CIEN
$57.2B
$12.5M 0.06%
512,094
+165,970
+48% +$3.63M
TYL icon
312
Tyler Technologies
TYL
$12.5B
$12.4M 0.06%
87,130
-3,870
-4% -$601K
IP icon
313
International Paper
IP
$21.5B
$12.4M 0.06%
247,099
-211,179
-46% -$9.76M
HBANP
314
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$12.4M 0.06%
8,900
+1,000
+13% +$1.41M
EQIX icon
315
Equinix
EQIX
$104B
$12.3M 0.05%
34,447
+490
+1% +$171K
AVA icon
316
Avista
AVA
$3.22B
$12.3M 0.05%
307,382
-8,190
-3% -$331K
MTSI icon
317
MACOM Technology Solutions
MTSI
$23B
$12.2M 0.05%
262,970
-26,310
-9% -$1.15M
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.1M 0.05%
326,234
+207,259
+174% +$7.88M
EQR icon
319
Equity Residential
EQR
$25B
$12.1M 0.05%
188,238
-652
-0.3% -$40K
ITW icon
320
Illinois Tool Works
ITW
$84.8B
$12.1M 0.05%
98,640
-574
-0.6% -$69.3K
XRX icon
321
Xerox
XRX
$424M
$12.1M 0.05%
524,494
+513,931
+4,865% +$12.8M
AVB icon
322
AvalonBay Communities
AVB
$26.6B
$12M 0.05%
67,878
-910
-1% -$153K
SNPS icon
323
Synopsys
SNPS
$77.7B
$11.9M 0.05%
202,725
-81,960
-29% -$4.88M
LNN icon
324
Lindsay Corp
LNN
$1.17B
$11.8M 0.05%
158,100
+54,640
+53% +$4.33M
PRLB icon
325
Protolabs
PRLB
$2.1B
$11.7M 0.05%
228,132
+380
+0.2% +$19.9K
11 12
13
14 15

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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.