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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
PRGO icon
376
Perrigo
PRGO
$1.74B
$9.65M 0.04%
115,968
+10,820
+10% +$939K
MTRN icon
377
Materion
MTRN
$5.79B
$9.63M 0.04%
243,090
+23,390
+11% +$823K
SBAC icon
378
SBA Communications
SBAC
$19.4B
$9.6M 0.04%
92,923
-52,640
-36% -$5.54M
ZTS icon
379
Zoetis
ZTS
$32.4B
$9.58M 0.04%
178,991
-11,590
-6% -$589K
EXPE icon
380
Expedia Group
EXPE
$36.8B
$9.53M 0.04%
84,120
+7,920
+10% +$966K
WFC icon
381
Wells Fargo
WFC
$265B
$9.5M 0.04%
172,468
+9,750
+6% +$490K
KEY.PRG
382
DELISTED
KeyCorp Pfd
KEY.PRG
$9.5M 0.04%
70,375
– –
ACHC icon
383
Acadia Healthcare
ACHC
$2.86B
$9.49M 0.04%
286,689
+71,180
+33% +$2.76M
ORLY icon
384
O'Reilly Automotive
ORLY
$76.2B
$9.47M 0.04%
510,090
-175,500
-26% -$3.21M
CRL icon
385
Charles River Laboratories
CRL
$12.8B
$9.44M 0.04%
123,830
+108,330
+699% +$8.23M
ICFI icon
386
ICF International
ICFI
$1.54B
$9.4M 0.04%
170,320
+43,140
+34% +$2.19M
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.4M 0.04%
613,220
+348,760
+132% +$5.37M
TISI icon
388
Team
TISI
$77.8M
$9.35M 0.04%
23,813
+22,320
+1,495% +$7.7M
DOC
389
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.31M 0.04%
491,240
+1,650
+0.3% +$31.3K
AROC icon
390
Archrock
AROC
$5.84B
$9.29M 0.04%
703,878
+2,110
+0.3% +$27.2K
MOG.A icon
391
Moog Inc Class A
MOG.A
$13B
$9.29M 0.04%
141,430
+680
+0.5% +$43.3K
LAD icon
392
Lithia Motors
LAD
$8.26B
$9.28M 0.04%
95,866
-9,490
-9% -$870K
HEI icon
393
HEICO Corp
HEI
$50.8B
$9.27M 0.04%
293,452
-19,971
-6% -$600K
CCI icon
394
Crown Castle
CCI
$32.7B
$9.17M 0.04%
105,732
+9,250
+10% +$810K
ANDV
395
DELISTED
Andeavor
ANDV
$9.17M 0.04%
104,840
+100,970
+2,609% +$8.57M
MGLN
396
DELISTED
Magellan Health Services, Inc.
MGLN
$9.16M 0.04%
121,780
-110
-0.1% -$7.04K
GIII icon
397
G-III Apparel Group
GIII
$1.51B
$9.13M 0.04%
308,710
-22,780
-7% -$662K
MTN icon
398
Vail Resorts
MTN
$5.23B
$9.09M 0.04%
56,371
– –
AXTA icon
399
Axalta
AXTA
$8.03B
$9.09M 0.04%
+334,230
New +$8.8M
DLTH icon
400
Duluth Holdings
DLTH
$158M
$8.96M 0.04%
352,907
+57,147
+19% +$1.65M
14 15
16
17 18

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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.