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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
GNBC
526
DELISTED
Green Bancorp, Inc
GNBC
$4.97M 0.02%
326,940
-540
-0.2% -$6.63K
BLK icon
527
Blackrock
BLK
$177B
$4.96M 0.02%
13,030
+9,050
+227% +$3.32M
CDR
528
DELISTED
Cedar Realty Trust, Inc
CDR
$4.93M 0.02%
114,413
+400
+0.4% +$17.3K
AFG icon
529
American Financial Group
AFG
$12.1B
$4.9M 0.02%
55,615
+4,860
+10% +$390K
PTC icon
530
PTC
PTC
$15.9B
$4.9M 0.02%
105,890
-19,280
-15% -$901K
DEW icon
531
WisdomTree Global High Dividend Fund
DEW
$155M
$4.83M 0.02%
+111,135
New +$4.72M
APC
532
DELISTED
Anadarko Petroleum
APC
$4.82M 0.02%
69,126
+1,420
+2% +$92.3K
IOSP icon
533
Innospec
IOSP
$2.26B
$4.81M 0.02%
70,178
+680
+1% +$43.7K
FLG.PRU
534
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.78M 0.02%
95,875
– –
DOC icon
535
Healthpeak Properties
DOC
$14.7B
$4.76M 0.02%
160,262
-3,825
-2% -$117K
HQY icon
536
HealthEquity
HQY
$8.79B
$4.76M 0.02%
117,473
+1,250
+1% +$48.3K
KDP icon
537
Keurig Dr Pepper
KDP
$40.9B
$4.74M 0.02%
52,240
+46,150
+758% +$4.05M
EIX icon
538
Edison International
EIX
$26.3B
$4.74M 0.02%
65,785
-174,790
-73% -$12.3M
CDK
539
DELISTED
CDK Global, Inc.
CDK
$4.72M 0.02%
79,056
+320
+0.4% +$18.3K
AMT.PRB
540
DELISTED
American Tower Corporation
AMT.PRB
$4.7M 0.02%
45,000
– –
SYY icon
541
Sysco
SYY
$40.1B
$4.7M 0.02%
84,830
+68,110
+407% +$3.54M
BNCL
542
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.69M 0.02%
254,950
-70
-0% -$1.14K
MANH icon
543
Manhattan Associates
MANH
$11.4B
$4.68M 0.02%
88,349
+870
+1% +$46.4K
GPRE icon
544
Green Plains
GPRE
$1.02B
$4.67M 0.02%
167,880
+21,090
+14% +$561K
ABM icon
545
ABM Industries
ABM
$2.86B
$4.67M 0.02%
114,250
-28,870
-20% -$1.17M
SUI icon
546
Sun Communities
SUI
$14.6B
$4.66M 0.02%
60,771
+21,040
+53% +$1.57M
DBI icon
547
Designer Brands
DBI
$330M
$4.63M 0.02%
204,220
-51,600
-20% -$1.17M
RL icon
548
Ralph Lauren
RL
$23.7B
$4.62M 0.02%
51,170
+4,800
+10% +$488K
EXR icon
549
Extra Space Storage
EXR
$31.6B
$4.61M 0.02%
59,700
-4,640
-7% -$342K
XOP icon
550
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$4.61M 0.02%
27,813
– –
20 21
22
23 24

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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.