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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
GNCMA
551
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.6M 0.02%
236,550
+144,220
+156% +$2.38M
MO icon
552
Altria Group
MO
$114B
$4.6M 0.02%
68,010
+3,260
+5% +$210K
BALL icon
553
Ball Corp
BALL
$16.7B
$4.59M 0.02%
122,292
-130,440
-52% -$5.04M
OCLR
554
DELISTED
Oclaro Inc.
OCLR
$4.53M 0.02%
505,983
-62,560
-11% -$541K
MFIC icon
555
MidCap Financial Investment
MFIC
$811M
$4.52M 0.02%
257,233
– –
KSU
556
DELISTED
Kansas City Southern
KSU
$4.52M 0.02%
53,280
+30,960
+139% +$2.73M
EME icon
557
Emcor
EME
$36.3B
$4.52M 0.02%
63,840
-478,493
-88% -$31.4M
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
$4.51M 0.02%
100,836
+40,830
+68% +$1.81M
GNC
559
DELISTED
GNC Holdings, Inc.
GNC
$4.5M 0.02%
407,860
-404,770
-50% -$6.33M
CMG icon
560
Chipotle Mexican Grill
CMG
$41.6B
$4.5M 0.02%
596,500
+548,500
+1,143% +$4.33M
FRT icon
561
Federal Realty Investment Trust
FRT
$10.3B
$4.5M 0.02%
31,665
+50
+0.2% +$7.1K
KFRC icon
562
Kforce
KFRC
$1.07B
$4.5M 0.02%
194,790
– –
PSX icon
563
Phillips 66
PSX
$81.5B
$4.47M 0.02%
51,698
+36,630
+243% +$3.05M
HCA icon
564
HCA Healthcare
HCA
$89.4B
$4.45M 0.02%
60,100
-57,150
-49% -$4.28M
KIM icon
565
Kimco Realty
KIM
$16.4B
$4.41M 0.02%
175,379
-5,650
-3% -$149K
RUTH
566
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.39M 0.02%
240,170
+95,690
+66% +$1.58M
PPLI
567
People Inc
PPLI
$3.12B
$4.39M 0.02%
379,503
+98,815
+35% +$1.16M
UDR icon
568
UDR
UDR
$12.3B
$4.37M 0.02%
119,749
-4,080
-3% -$140K
LZB icon
569
La-Z-Boy
LZB
$1.66B
$4.36M 0.02%
140,515
+1,350
+1% +$36.5K
WY icon
570
Weyerhaeuser
WY
$18.5B
$4.36M 0.02%
144,881
+4,960
+4% +$153K
GNTX icon
571
Gentex
GNTX
$5.09B
$4.36M 0.02%
221,390
+10,130
+5% +$184K
FFBC icon
572
First Financial Bancorp
FFBC
$3.53B
$4.33M 0.02%
152,380
+1,760
+1% +$43.4K
HVT icon
573
Haverty Furniture Companies
HVT
$452M
$4.33M 0.02%
182,567
+410
+0.2% +$8.58K
PGTI
574
DELISTED
PGT, Inc.
PGTI
$4.29M 0.02%
374,522
+1,450
+0.4% +$15.8K
OSUR icon
575
OraSure Technologies
OSUR
$279M
$4.28M 0.02%
487,680
-240
-0% -$1.98K
21 22
23
24 25

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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.