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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
NVRI icon
451
Enviri
NVRI
$633M
$6.83M 0.03%
502,400
+3,040
+0.6% +$36.5K
HMHC
452
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.77M 0.03%
624,330
-34,540
-5% -$405K
CPF icon
453
Central Pacific Financial
CPF
$1.01B
$6.77M 0.03%
215,410
+730
+0.3% +$20.6K
GBCI icon
454
Glacier Bancorp
GBCI
$6.38B
$6.75M 0.03%
186,301
+2,690
+1% +$86.4K
HF
455
DELISTED
HFF Inc.
HF
$6.75M 0.03%
223,010
-138,600
-38% -$3.95M
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.74M 0.03%
106,622
+650
+0.6% +$37.6K
PFS icon
457
Provident Financial Services
PFS
$3.22B
$6.73M 0.03%
237,660
+1,990
+0.8% +$49.6K
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
$6.71M 0.03%
220,178
-191,140
-46% -$5.14M
ICUI icon
459
ICU Medical
ICUI
$4.65B
$6.67M 0.03%
45,240
-1,360
-3% -$197K
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
$6.59M 0.03%
125,190
+109,280
+687% +$6.41M
PRGS icon
461
Progress Software
PRGS
$1.77B
$6.53M 0.03%
204,517
+1,460
+0.7% +$42.4K
DXCM icon
462
DexCom
DXCM
$31.6B
$6.51M 0.03%
436,480
+155,200
+55% +$2.75M
XXIA
463
DELISTED
Ixia
XXIA
$6.49M 0.03%
402,794
+2,260
+0.6% +$31.2K
AMBA icon
464
Ambarella
AMBA
$3.86B
$6.44M 0.03%
118,931
+11,070
+10% +$668K
CIR
465
DELISTED
CIRCOR International, Inc
CIR
$6.38M 0.03%
98,306
+430
+0.4% +$25.6K
COHR
466
DELISTED
Coherent Inc
COHR
$6.37M 0.03%
46,390
+990
+2% +$120K
WRK
467
DELISTED
WestRock Company
WRK
$6.35M 0.03%
125,131
-103,120
-45% -$5.07M
STC icon
468
Stewart Information Services
STC
$2.09B
$6.34M 0.03%
137,580
+740
+0.5% +$33.2K
SIG icon
469
Signet Jewelers
SIG
$3.68B
$6.33M 0.03%
67,130
+6,100
+10% +$535K
MBB icon
470
iShares MBS ETF
MBB
$39B
$6.32M 0.03%
59,405
+1,139
+2% +$123K
DG icon
471
Dollar General
DG
$28B
$6.3M 0.03%
85,000
-52,280
-38% -$3.82M
RMAX icon
472
RE/MAX Holdings
RMAX
$245M
$6.29M 0.03%
112,300
-13,290
-11% -$643K
WP
473
DELISTED
Worldpay, Inc.
WP
$6.25M 0.03%
104,770
+3,670
+4% +$212K
NHC icon
474
National Healthcare
NHC
$3.41B
$6.19M 0.03%
81,715
– –
WFM
475
DELISTED
Whole Foods Market Inc
WFM
$6.1M 0.03%
198,236
+187,840
+1,807% +$5.65M
17 18
19
20 21

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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.