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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
FTNT icon
326
Fortinet
FTNT
$117B
$11.6M 0.05%
1,926,785
+183,550
+11% +$1.15M
WST icon
327
West Pharmaceutical
WST
$24.5B
$11.4M 0.05%
133,988
-44,670
-25% -$3.51M
NEM icon
328
Newmont
NEM
$111B
$11.4M 0.05%
333,552
-149,650
-31% -$5.11M
ENS icon
329
EnerSys
ENS
$6.83B
$11.4M 0.05%
145,460
+600
+0.4% +$44K
BXP icon
330
Boston Properties
BXP
$11B
$11.3M 0.05%
89,638
-2,880
-3% -$358K
LKQ icon
331
LKQ Corp
LKQ
$6.19B
$11.2M 0.05%
365,340
+490
+0.1% +$16K
HOMB icon
332
Home BancShares
HOMB
$6.18B
$11.1M 0.05%
399,656
-32,580
-8% -$790K
RRC icon
333
Range Resources
RRC
$9.01B
$11.1M 0.05%
322,950
+316,810
+5,160% +$11.3M
J icon
334
Jacobs Solutions
J
$16.9B
$11.1M 0.05%
234,903
+14,810
+7% +$682K
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11M 0.05%
196,640
+124,500
+173% +$7.06M
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
$11M 0.05%
297,560
+23,730
+9% +$918K
ABMD
337
DELISTED
Abiomed Inc
ABMD
$11M 0.05%
97,200
-10,820
-10% -$1.25M
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.34B
$10.9M 0.05%
98,332
-1,500
-2% -$161K
HSKA
339
DELISTED
Heska Corp
HSKA
$10.9M 0.05%
152,350
-650
-0.4% -$40.3K
INGN icon
340
Inogen
INGN
$176M
$10.9M 0.05%
162,020
-36,250
-18% -$2.24M
JPM icon
341
JPMorgan Chase
JPM
$947B
$10.9M 0.05%
125,902
-707,783
-85% -$54M
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 0.05%
66,549
+3,900
+6% +$600K
BNY
343
Bank of New York Mellon
BNY
$108B
$10.8M 0.05%
228,612
+2,640
+1% +$119K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.7M 0.05%
440,260
+27,460
+7% +$656K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.9B
$10.6M 0.05%
127,655
+12,240
+11% +$1.05M
MRC
346
DELISTED
MRC Global
MRC
$10.6M 0.05%
+520,990
New +$9.49M
WIRE
347
DELISTED
Encore Wire Corp
WIRE
$10.5M 0.05%
243,320
+232,650
+2,180% +$9.26M
B
348
DELISTED
Barnes Group Inc.
B
$10.5M 0.05%
221,720
+17,530
+9% +$764K
NXPI icon
349
NXP Semiconductors
NXPI
$58.4B
$10.5M 0.05%
107,246
-56,190
-34% -$5.58M
VTRS icon
350
Viatris
VTRS
$19B
$10.4M 0.05%
272,790
+25,710
+10% +$955K
12 13
14
15 16

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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.