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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
COLB icon
401
Columbia Banking Systems
COLB
$8.78B
$8.91M 0.04%
199,351
+1,900
+1% +$71.7K
EFOR
402
Everforth Inc
EFOR
$1.29B
$8.87M 0.04%
200,918
-46,350
-19% -$1.84M
TOWR
403
DELISTED
Tower International, Inc.
TOWR
$8.7M 0.04%
306,997
– –
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
$8.67M 0.04%
174,292
+9,770
+6% +$471K
AMT icon
405
American Tower
AMT
$79.8B
$8.66M 0.04%
81,987
+2,970
+4% +$323K
CAVM
406
DELISTED
Cavium, Inc.
CAVM
$8.6M 0.04%
137,742
-10,310
-7% -$595K
AWR icon
407
American States Water
AWR
$3.4B
$8.59M 0.04%
188,560
+40,640
+27% +$1.69M
NICE icon
408
Nice
NICE
$5.69B
$8.58M 0.04%
124,795
+11,980
+11% +$800K
PACW
409
DELISTED
PacWest Bancorp
PACW
$8.55M 0.04%
157,080
-235,310
-60% -$11.4M
AMLP icon
410
Alerian MLP ETF
AMLP
$12.9B
$8.51M 0.04%
135,123
– –
WING icon
411
Wingstop
WING
$3.18B
$8.44M 0.04%
285,140
+86,010
+43% +$2.53M
PEB icon
412
Pebblebrook Hotel Trust
PEB
$2.08B
$8.42M 0.04%
283,110
-25,290
-8% -$701K
CUZ icon
413
Cousins Properties
CUZ
$4.91B
$8.41M 0.04%
246,946
+181,378
+277% +$5.72M
ESV
414
DELISTED
Ensco Rowan plc
ESV
$8.28M 0.04%
213,040
+77,685
+57% +$2.78M
EIG icon
415
Employers Holdings
EIG
$908M
$8.25M 0.04%
208,227
+680
+0.3% +$23K
FFIV icon
416
F5
FFIV
$23.5B
$8.24M 0.04%
56,917
+5,290
+10% +$717K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.23M 0.04%
305,696
+44,264
+17% +$1.16M
POR icon
418
Portland General Electric
POR
$5.71B
$8.2M 0.04%
189,220
-96,380
-34% -$4.07M
ODFL icon
419
Old Dominion Freight Line
ODFL
$43.8B
$8.15M 0.04%
285,150
+26,670
+10% +$715K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.13M 0.04%
215,708
-12
-0% -$434
ELS icon
421
Equity Lifestyle Properties
ELS
$12.5B
$8.11M 0.04%
224,996
+146,340
+186% +$5.23M
HAWK
422
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.07M 0.04%
214,240
-51,960
-20% -$1.85M
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
$8.06M 0.04%
143,056
+13,330
+10% +$704K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.05M 0.04%
73,018
+41,732
+133% +$4.68M
KFY icon
425
Korn Ferry
KFY
$4.2B
$7.95M 0.04%
270,160
-102,520
-28% -$2.5M
15 16
17
18 19

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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.