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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
CLDT
476
Chatham Lodging
CLDT
$586M
$6.08M 0.03%
295,916
+29,099
+11% +$559K
BRKL
477
DELISTED
Brookline Bancorp
BRKL
$6.07M 0.03%
370,340
+2,250
+0.6% +$32.1K
CGNX icon
478
Cognex
CGNX
$11.3B
$6.04M 0.03%
189,876
-144,000
-43% -$4.13M
MBLY
479
DELISTED
Mobileye N.V.
MBLY
$6.04M 0.03%
158,390
+52,000
+49% +$1.96M
DAN icon
480
Dana Inc
DAN
$3.06B
$6.04M 0.03%
317,950
+2,350
+0.7% +$39.3K
SON icon
481
Sonoco
SON
$5.74B
$6.02M 0.03%
114,260
-34,710
-23% -$1.81M
ZOES
482
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.94M 0.03%
247,470
-600
-0.2% -$14.2K
CAH icon
483
Cardinal Health
CAH
$55.4B
$5.9M 0.03%
81,955
+71,440
+679% +$5.16M
ECPG icon
484
Encore Capital Group
ECPG
$2.13B
$5.89M 0.03%
205,530
+7,040
+4% +$172K
DPZ icon
485
Domino's
DPZ
$11.6B
$5.88M 0.03%
36,920
-35,460
-49% -$5.76M
B
486
Barrick Mining
B
$73.2B
$5.84M 0.03%
365,697
-436,990
-54% -$6.93M
ULTA icon
487
Ulta Beauty
ULTA
$24.3B
$5.79M 0.03%
22,730
+2,030
+10% +$507K
TRST
488
Trustco Bank Corp NY
TRST
$938M
$5.76M 0.03%
131,594
+564
+0.4% +$22K
DK icon
489
Delek US
DK
$3.58B
$5.75M 0.03%
239,120
+44,040
+23% +$863K
UNFI icon
490
United Natural Foods
UNFI
$2.85B
$5.71M 0.03%
119,653
+11,490
+11% +$516K
VFC icon
491
VF Corp
VFC
$5.89B
$5.67M 0.03%
112,830
+10,291
+10% +$534K
ESNT icon
492
Essent Group
ESNT
$6.33B
$5.62M 0.03%
173,698
-54,210
-24% -$1.6M
EXLS icon
493
EXL Service
EXLS
$5.29B
$5.62M 0.03%
556,750
+119,400
+27% +$1.14M
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$5.62M 0.03%
133,897
+12,450
+10% +$572K
BBWI icon
495
Bath & Body Works
BBWI
$4.1B
$5.62M 0.03%
105,500
+9,649
+10% +$549K
SLG icon
496
SL Green Realty
SLG
$3.99B
$5.6M 0.03%
53,753
-1,508
-3% -$153K
HXL icon
497
Hexcel
HXL
$7.82B
$5.57M 0.02%
108,300
– –
CULP icon
498
Culp Inc
CULP
$44.1M
$5.57M 0.02%
149,912
-120
-0.1% -$3.88K
SVC
499
Service Properties Trust
SVC
$1.07B
$5.56M 0.02%
35,060
+2,836
+9% +$411K
GLD icon
500
SPDR Gold Trust
GLD
$141B
$5.56M 0.02%
49,773
-5,732
-10% -$665K
18 19
20
21 22

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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.