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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
F icon
626
Ford
F
$55.7B
$3.57M 0.02%
293,807
+9,700
+3% +$118K
HOUS
627
DELISTED
Anywhere Real Estate
HOUS
$3.57M 0.02%
+138,810
New +$3.43M
BRS
628
DELISTED
Bristow Group, Inc.
BRS
$3.56M 0.02%
173,774
+1,280
+0.7% +$19.3K
POLY
629
DELISTED
Plantronics, Inc.
POLY
$3.55M 0.02%
64,860
-1,330
-2% -$69.6K
ON icon
630
ON Semiconductor
ON
$19.3B
$3.53M 0.02%
276,800
+101,920
+58% +$1.22M
TTI icon
631
TETRA Technologies
TTI
$1.26B
$3.52M 0.02%
701,740
+115,740
+20% +$626K
WOOF
632
DELISTED
VCA Inc.
WOOF
$3.51M 0.02%
51,170
+1,200
+2% +$78.4K
STFC
633
DELISTED
State Auto Financial Corp
STFC
$3.51M 0.02%
+130,880
New +$3.23M
EXC icon
634
Exelon
EXC
$47B
$3.5M 0.02%
138,121
-176,834
-56% -$4.19M
PES
635
DELISTED
Pioneer Energy Services Corp.
PES
$3.48M 0.02%
508,286
+4,040
+0.8% +$19.7K
FSP
636
Franklin Street Properties
FSP
$46.8M
$3.47M 0.02%
268,090
-46,110
-15% -$557K
ARE.PRD
637
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.44M 0.02%
100,500
-87,000
-46% -$3.03M
HIW icon
638
Highwoods Properties
HIW
$3.47B
$3.44M 0.02%
67,422
+1,660
+3% +$81.2K
CBL
639
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.44M 0.02%
298,929
-327,636
-52% -$3.8M
MAN icon
640
ManpowerGroup
MAN
$2.63B
$3.44M 0.02%
38,660
-51,091
-57% -$4.21M
CSS
641
DELISTED
CSS Industries, Inc.
CSS
$3.43M 0.02%
126,765
– –
EXP icon
642
Eagle Materials
EXP
$6.57B
$3.42M 0.02%
34,674
-15,740
-31% -$1.41M
ENSG icon
643
The Ensign Group
ENSG
$10.7B
$3.41M 0.02%
164,002
-111,283
-40% -$2.17M
FR icon
644
First Industrial Realty Trust
FR
$8.44B
$3.41M 0.02%
121,426
+40,750
+51% +$1.09M
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.39M 0.02%
69,623
+19,301
+38% +$981K
GG
646
DELISTED
Goldcorp Inc
GG
$3.39M 0.02%
248,973
-297,540
-54% -$4.15M
PCI
647
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.37M 0.02%
166,800
– –
UVV icon
648
Universal Corp
UVV
$1.27B
$3.33M 0.01%
52,304
+18,920
+57% +$1.08M
DPLO
649
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.33M 0.01%
263,890
+241,760
+1,092% +$4.5M
RH icon
650
RH
RH
$3.71B
$3.31M 0.01%
107,780
-11,760
-10% -$380K
24 25
26
27 28

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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.