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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
CLC
501
DELISTED
Clarcor
CLC
$5.54M 0.02%
67,114
-273,807
-80% -$19.3M
GBDC icon
502
Golub Capital BDC
GBDC
$3.41B
$5.52M 0.02%
306,300
– –
REG icon
503
Regency Centers
REG
$14.1B
$5.51M 0.02%
79,852
+1,630
+2% +$114K
ATRI
504
DELISTED
Atrion Corp
ATRI
$5.48M 0.02%
10,805
– –
SCHW
505
Charles Schwab
SCHW
$186B
$5.46M 0.02%
138,355
+2,635
+2% +$94.1K
DINO icon
506
HF Sinclair
DINO
$14.7B
$5.45M 0.02%
166,402
+55,830
+50% +$1.55M
IBM icon
507
IBM
IBM
$222B
$5.44M 0.02%
34,231
+1,919
+6% +$292K
KRG icon
508
Kite Realty
KRG
$5.37B
$5.44M 0.02%
231,681
+161,458
+230% +$3.99M
AEGN
509
DELISTED
Aegion Corp
AEGN
$5.29M 0.02%
222,993
+440
+0.2% +$9.76K
CAL icon
510
Caleres
CAL
$476M
$5.22M 0.02%
159,025
+1,500
+1% +$44K
EVR icon
511
Evercore
EVR
$11.8B
$5.18M 0.02%
75,389
-62,710
-45% -$3.86M
ASTE icon
512
Astec Industries
ASTE
$1.03B
$5.12M 0.02%
75,896
-20,200
-21% -$1.26M
VTI icon
513
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.11M 0.02%
43,544
-9,558
-18% -$1.08M
SSNC icon
514
SS&C Technologies
SSNC
$18.7B
$5.1M 0.02%
178,400
+14,200
+9% +$440K
NWE icon
515
NorthWestern Energy
NWE
$4.46B
$5.1M 0.02%
89,630
+10,410
+13% +$585K
KS
516
DELISTED
KapStone Paper and Pack Corp.
KS
$5.08M 0.02%
230,360
-14,300
-6% -$290K
VMC icon
517
Vulcan Materials
VMC
$37B
$5.07M 0.02%
40,525
-42,500
-51% -$5.14M
NCLH icon
518
Norwegian Cruise Line
NCLH
$8.82B
$5.05M 0.02%
+118,760
New +$4.75M
STX icon
519
Seagate
STX
$182B
$5.03M 0.02%
131,800
+121,730
+1,209% +$4.54M
MYRG icon
520
MYR Group
MYRG
$5.26B
$5.02M 0.02%
133,190
+400
+0.3% +$13.8K
WTFC icon
521
Wintrust Financial
WTFC
$10.7B
$5.01M 0.02%
69,050
-11,310
-14% -$702K
FELE icon
522
Franklin Electric
FELE
$4.84B
$4.99M 0.02%
128,372
-14,890
-10% -$584K
KATE
523
DELISTED
Kate Spade & Company
KATE
$4.99M 0.02%
266,993
+2,070
+0.8% +$33.9K
EPR.PRC icon
524
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$4.98M 0.02%
175,000
+40,000
+30% +$1.13M
FLOW
525
DELISTED
SPX FLOW, Inc.
FLOW
$4.97M 0.02%
155,120
+1,590
+1% +$46.6K
19 20
21
22 23

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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.