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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
+446.21%
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
UNP icon
26
Union Pacific
UNP
$173B
$155M 0.69%
1,499,299
+50,830
+4% +$5M
AGN
27
DELISTED
Allergan plc
AGN
$150M 0.67%
712,006
+4,653
+0.7% +$964K
PFE icon
28
Pfizer
PFE
$143B
$149M 0.67%
4,843,300
+155,302
+3% +$4.74M
LUV icon
29
Southwest Airlines
LUV
$23B
$148M 0.66%
2,973,409
-81,860
-3% -$3.67M
DIS icon
30
Walt Disney
DIS
$170B
$141M 0.63%
1,353,826
+408,350
+43% +$39.8M
MDT icon
31
Medtronic
MDT
$111B
$139M 0.62%
1,955,031
+907,830
+87% +$71.3M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$134M 0.6%
1,614,045
+671,555
+71% +$55.5M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$127M 0.57%
1,037,820
+129,890
+14% +$15.9M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$126M 0.56%
1,072,232
+164,945
+18% +$19.6M
OSK icon
35
Oshkosh
OSK
$9.16B
$124M 0.55%
1,923,160
-326,760
-15% -$20.2M
HD icon
36
Home Depot
HD
$339B
$124M 0.55%
926,105
-109,110
-11% -$14.1M
FRC
37
DELISTED
First Republic Bank
FRC
$124M 0.55%
1,346,775
+14,910
+1% +$1.22M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$122M 0.54%
674,871
+99,910
+17% +$18.3M
STLD icon
39
Steel Dynamics
STLD
$37B
$120M 0.54%
3,382,940
-30,390
-0.9% -$956K
HBAN icon
40
Huntington Bancshares
HBAN
$35.1B
$118M 0.53%
8,920,002
-66,410
-0.7% -$774K
BFH icon
41
Bread Financial
BFH
$4.48B
$117M 0.52%
639,299
+101,480
+19% +$17.7M
KEY icon
42
KeyCorp
KEY
$24.5B
$116M 0.52%
6,357,650
-211,440
-3% -$3.33M
SBUX icon
43
Starbucks
SBUX
$118B
$114M 0.51%
2,050,200
+13,490
+0.7% +$747K
ORCL icon
44
Oracle
ORCL
$409B
$113M 0.5%
2,936,594
+14,690
+0.5% +$575K
AGO icon
45
Assured Guaranty
AGO
$3.72B
$109M 0.49%
2,894,571
-19,740
-0.7% -$663K
RJF icon
46
Raymond James Financial
RJF
$34.1B
$108M 0.48%
2,334,290
+195,975
+9% +$8.66M
SYF icon
47
Synchrony
SYF
$25.3B
$108M 0.48%
2,964,000
+371,490
+14% +$11.9M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$105M 0.47%
1,325,176
+464,141
+54% +$37M
DAL icon
49
Delta Air Lines
DAL
$60.2B
$103M 0.46%
2,099,720
+45,636
+2% +$2.08M
CMI icon
50
Cummins
CMI
$89.5B
$99.9M 0.45%
731,076
-64,590
-8% -$8.65M
1
2
3 4 5

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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.