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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
ABT icon
426
Abbott
ABT
$187B
$7.91M 0.04%
205,679
-2,322,538
-92% -$92.1M
ROCK icon
427
Gibraltar Industries
ROCK
$1.51B
$7.89M 0.04%
189,448
+860
+0.5% +$35.5K
UMPQ
428
DELISTED
Umpqua Holdings Corp
UMPQ
$7.88M 0.04%
419,550
+385,060
+1,116% +$6.56M
ESS icon
429
Essex Property Trust
ESS
$18.3B
$7.84M 0.04%
33,723
-2,180
-6% -$471K
TGNA
430
DELISTED
TEGNA Inc
TGNA
$7.8M 0.03%
570,016
+384,610
+207% +$5.23M
FCF icon
431
First Commonwealth Financial
FCF
$2.17B
$7.77M 0.03%
548,205
+2,170
+0.4% +$25.3K
NCI
432
DELISTED
Navigant Consulting, Inc.
NCI
$7.74M 0.03%
295,775
-29,270
-9% -$693K
AZTA icon
433
Azenta
AZTA
$1.42B
$7.74M 0.03%
453,228
+1,910
+0.4% +$28.7K
DCI icon
434
Donaldson
DCI
$11.4B
$7.73M 0.03%
183,770
-56,550
-24% -$2.24M
NEWR
435
DELISTED
New Relic, Inc.
NEWR
$7.68M 0.03%
+271,920
New +$8.97M
CPRT icon
436
Copart
CPRT
$26.9B
$7.39M 0.03%
1,067,040
-582,160
-35% -$3.96M
SCAI
437
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.37M 0.03%
159,170
+145,010
+1,024% +$6.47M
XYL icon
438
Xylem
XYL
$28.2B
$7.34M 0.03%
148,250
+320
+0.2% +$16.2K
FN icon
439
Fabrinet
FN
$19.5B
$7.26M 0.03%
180,057
+33,480
+23% +$1.4M
UFPI icon
440
UFP Industries
UFPI
$5.07B
$7.25M 0.03%
212,748
+36,780
+21% +$1.2M
SASR
441
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.21M 0.03%
180,192
– –
WMGI
442
DELISTED
Wright Medical Group Inc
WMGI
$7.2M 0.03%
313,360
+119,480
+62% +$2.78M
HCSG icon
443
Healthcare Services Group
HCSG
$1.51B
$7.2M 0.03%
183,727
-52,790
-22% -$2.02M
TUES
444
DELISTED
Tuesday Morning Corp
TUES
$7.18M 0.03%
1,330,128
-3,700
-0.3% -$19.9K
FIX icon
445
Comfort Systems
FIX
$60.3B
$7.13M 0.03%
214,149
+1,060
+0.5% +$33K
MEI icon
446
Methode Electronics
MEI
$585M
$7.05M 0.03%
170,445
-11,140
-6% -$409K
CSII
447
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.03M 0.03%
290,196
+57,470
+25% +$1.41M
ARCC icon
448
Ares Capital
ARCC
$14.1B
$7M 0.03%
424,197
– –
FBIN icon
449
Fortune Brands Innovations
FBIN
$6.01B
$6.99M 0.03%
152,970
-259,834
-63% -$12.3M
LFUS icon
450
Littelfuse
LFUS
$11.7B
$6.87M 0.03%
45,253
-8,341
-16% -$1.19M
16 17
18
19 20

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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.