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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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$13.9B
| $10.4M | 0.05% |
298,552
+224,030
| +301% | +$7.23M |
|
|
ULTI
352
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.05% |
56,790
-74,836
| -57% | -$15M |
|
|
PNK
353
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.3M | 0.05% |
+711,850
| New | +$9.51M |
|
|
ENV
354
DELISTED
ENVESTNET, INC.
ENV
| $10.3M | 0.05% |
292,820
-930
| -0.3% | -$33.4K |
|
355
GE Aerospace
GE
$383B
| $10.3M | 0.05% |
67,950
+2,182
| +3% | +$317K |
|
356
Hain Celestial
HAIN
$55.4M
| $10.3M | 0.05% |
263,466
+25,060
| +11% | +$939K |
|
357
Crown Holdings
CCK
$13.1B
| $10.3M | 0.05% |
195,557
-73,260
| -27% | -$3.96M |
|
358
Methanex
MEOH
$4.14B
| $10.3M | 0.05% |
234,290
-1,200
| -0.5% | -$47.9K |
|
359
Hubbell
HUBB
$27.3B
| $10.2M | 0.05% |
87,430
-47,060
| -35% | -$5.17M |
|
|
BPFH
360
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.2M | 0.05% |
614,470
-139,240
| -18% | -$2.02M |
|
|
SPTN
361
DELISTED
SpartanNash
SPTN
| $10.2M | 0.05% |
256,850
+1,010
| +0.4% | +$33.9K |
|
362
Q2 Holdings
QTWO
$3.94B
| $10.1M | 0.05% |
349,805
+52,450
| +18% | +$1.55M |
|
363
Yum! Brands
YUM
$41.3B
| $10.1M | 0.05% |
159,348
-60,972
| -28% | -$3.83M |
|
364
Vornado Realty Trust
VNO
$7.38B
| $10.1M | 0.05% |
119,554
-3,686
| -3% | -$290K |
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.04% |
254,573
-14,150
| -5% | -$554K |
|
|
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
| $10M | 0.04% |
10,358
+3,342
| +48% | +$3.23M |
|
|
WAGE
367
DELISTED
WageWorks, Inc.
WAGE
| $10M | 0.04% |
138,057
-9,200
| -6% | -$618K |
|
368
Veeva Systems
VEEV
$37.1B
| $9.96M | 0.04% |
244,640
| – | – |
|
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.95M | 0.04% |
358,220
+56,840
| +19% | +$1.5M |
|
370
eBay
EBAY
$49.9B
| $9.88M | 0.04% |
332,790
+950
| +0.3% | +$28.1K |
|
371
Neurocrine Biosciences
NBIX
$16.6B
| $9.78M | 0.04% |
252,593
-760
| -0.3% | -$34.4K |
|
372
iShares MSCI EAFE ETF
EFA
$80B
| $9.77M | 0.04% |
169,215
+22,683
| +15% | +$1.31M |
|
373
Nucor
NUE
$61.8B
| $9.76M | 0.04% |
163,945
-174,234
| -52% | -$9.74M |
|
374
JB Hunt Transport Services
JBHT
$25.3B
| $9.73M | 0.04% |
100,212
+9,470
| +10% | +$843K |
|
375
Ventas
VTR
$47.7B
| $9.7M | 0.04% |
155,100
+7,620
| +5% | +$482K |
|
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.