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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
WAL icon
601
Western Alliance Bancorporation
WAL
$8.87B
$3.92M 0.02%
80,400
-19,100
-19% -$822K
STOR
602
DELISTED
STORE Capital Corporation
STOR
$3.92M 0.02%
158,454
+68,600
+76% +$1.77M
TSCO icon
603
Tractor Supply
TSCO
$18.1B
$3.91M 0.02%
257,800
+33,500
+15% +$476K
TECK icon
604
Teck Resources
TECK
$32.6B
$3.9M 0.02%
194,734
-232,490
-54% -$5.03M
TRMB icon
605
Trimble
TRMB
$13.9B
$3.88M 0.02%
128,820
+3,760
+3% +$108K
MMM icon
606
3M
MMM
$94.3B
$3.88M 0.02%
25,996
-364,815
-93% -$52.6M
TEN
607
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.88M 0.02%
62,076
– –
AZPN
608
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.86M 0.02%
70,595
-82,710
-54% -$4.52M
NNN icon
609
NNN REIT
NNN
$8.99B
$3.85M 0.02%
87,036
+2,050
+2% +$90.4K
JNPR
610
DELISTED
Juniper Networks
JNPR
$3.84M 0.02%
135,980
-2,038,860
-94% -$53.1M
EPR.PRE icon
611
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.84M 0.02%
107,000
+20,000
+23% +$718K
O icon
612
Realty Income
O
$59.1B
$3.79M 0.02%
67,996
+4,014
+6% +$225K
GM icon
613
General Motors
GM
$76.8B
$3.79M 0.02%
108,608
+1,420
+1% +$47.7K
MDLZ icon
614
Mondelez International
MDLZ
$79.9B
$3.76M 0.02%
84,789
+33,400
+65% +$1.44M
AMSF icon
615
AMERISAFE
AMSF
$540M
$3.75M 0.02%
60,150
-11,840
-16% -$718K
ABBV icon
616
AbbVie
ABBV
$435B
$3.75M 0.02%
59,745
+1,682
+3% +$103K
CPN
617
DELISTED
Calpine Corporation
CPN
$3.71M 0.02%
+324,920
New +$3.83M
GNMK
618
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.64M 0.02%
+297,650
New +$3.53M
XENT
619
DELISTED
Intersect ENT, Inc
XENT
$3.63M 0.02%
300,433
-54,920
-15% -$711K
TCBK icon
620
TriCo Bancshares
TCBK
$1.83B
$3.61M 0.02%
105,655
– –
SEE
621
DELISTED
Sealed Air
SEE
$3.6M 0.02%
79,481
-86,560
-52% -$3.98M
MCD icon
622
McDonald's
MCD
$195B
$3.6M 0.02%
29,600
-505
-2% -$59.2K
HIG icon
623
Hartford Financial Services
HIG
$39.3B
$3.59M 0.02%
75,314
+530
+0.7% +$24.3K
CPE
624
DELISTED
Callon Petroleum Company
CPE
$3.59M 0.02%
23,348
-198,400
-89% -$30.3M
AIV
625
Aimco
AIV
$383M
$3.58M 0.02%
590,913
-8,858
-1% -$50.5K
23 24
25
26 27

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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.