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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
MLM icon
576
Martin Marietta Materials
MLM
$33B
$4.27M 0.02%
19,273
-20,220
-51% -$4.16M
KRC icon
577
Kilroy Realty
KRC
$4.42B
$4.24M 0.02%
57,953
+1,330
+2% +$95.1K
WSO icon
578
Watsco Inc
WSO
$13.6B
$4.24M 0.02%
28,593
+380
+1% +$55.1K
CXP
579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.24M 0.02%
196,050
+181,650
+1,261% +$3.87M
CHRD icon
580
Chord Energy
CHRD
$7.39B
$4.2M 0.02%
277,490
-109,510
-28% -$1.42M
CATY icon
581
Cathay General Bancorp
CATY
$4.24B
$4.14M 0.02%
108,850
+1,200
+1% +$40.6K
CNK icon
582
Cinemark Holdings
CNK
$4.32B
$4.13M 0.02%
107,750
+1,510
+1% +$60.1K
AERI
583
DELISTED
Aerie Pharmaceuticals
AERI
$4.13M 0.02%
109,130
– –
BF.B icon
584
Brown-Forman Class B
BF.B
$13.1B
$4.13M 0.02%
143,600
-87,984
-38% -$2.57M
HYLS icon
585
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.12M 0.02%
84,712
+1,560
+2% +$75.2K
ZAYO
586
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.08M 0.02%
124,250
-33,930
-21% -$1.11M
FSS icon
587
Federal Signal
FSS
$7.83B
$4.07M 0.02%
260,870
+1,580
+0.6% +$22.8K
MYE icon
588
Myers Industries
MYE
$1.29B
$4.07M 0.02%
284,580
+720
+0.3% +$9.77K
CBT icon
589
Cabot Corp
CBT
$4.52B
$4.06M 0.02%
80,370
+930
+1% +$47.9K
IGIB icon
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.05M 0.02%
74,854
-36
-0% -$1.97K
MAC icon
591
Macerich
MAC
$6.92B
$4.03M 0.02%
56,928
+220
+0.4% +$15.7K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$41.2B
$4.03M 0.02%
111,120
+110,650
+23,543% +$4.42M
RS icon
593
Reliance Steel & Aluminium
RS
$21.6B
$4.02M 0.02%
50,590
+1,060
+2% +$80.7K
NORD
594
DELISTED
Nord Anglia Education, Inc.
NORD
$4.02M 0.02%
172,500
-79,300
-31% -$1.8M
MTX icon
595
Minerals Technologies
MTX
$2.34B
$4.02M 0.02%
52,009
+650
+1% +$48.2K
PCTY icon
596
Paylocity
PCTY
$7.98B
$4M 0.02%
133,310
-63,990
-32% -$2.38M
BFX
597
DELISTED
BowFlex Inc.
BFX
$3.99M 0.02%
215,560
+199,690
+1,258% +$3.71M
CACI icon
598
CACI
CACI
$14.2B
$3.98M 0.02%
32,020
-168,692
-84% -$19.5M
UBA
599
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.95M 0.02%
163,750
+64,630
+65% +$1.44M
RTEC
600
DELISTED
Rudolph Technologies Inc
RTEC
$3.92M 0.02%
167,750
+151,960
+962% +$2.98M
22 23
24
25 26

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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.