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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
ATW
651
DELISTED
Atwood Oceanics
ATW
$3.3M 0.01%
251,367
-69,330
-22% -$682K
TXT icon
652
Textron
TXT
$15.4B
$3.29M 0.01%
67,783
+530
+0.8% +$23.1K
JJSF icon
653
J&J Snack Foods
JJSF
$1.71B
$3.26M 0.01%
24,461
-7,459
-23% -$920K
OSIS icon
654
OSI Systems
OSIS
$3.89B
$3.18M 0.01%
41,760
+4,920
+13% +$355K
AGN.PRA
655
DELISTED
Allergan plc
AGN.PRA
$3.17M 0.01%
4,150
+650
+19% +$491K
NDSN icon
656
Nordson
NDSN
$17.3B
$3.16M 0.01%
28,208
-44,520
-61% -$4.66M
BCC icon
657
Boise Cascade
BCC
$3.02B
$3.12M 0.01%
138,550
+1,270
+0.9% +$28.3K
HPP
658
Hudson Pacific Properties
HPP
$779M
$3.11M 0.01%
12,774
-7,356
-37% -$1.72M
AVY icon
659
Avery Dennison
AVY
$13.4B
$3.09M 0.01%
43,960
-46,950
-52% -$3.41M
RTX icon
660
RTX Corp
RTX
$301B
$3.07M 0.01%
44,479
+1,350
+3% +$89.5K
AEP icon
661
American Electric Power
AEP
$68.4B
$3.04M 0.01%
48,300
+920
+2% +$56.7K
BKS
662
DELISTED
Barnes & Noble
BKS
$3.03M 0.01%
271,380
+26,370
+11% +$302K
AKR icon
663
Acadia Realty Trust
AKR
$2.84B
$3.02M 0.01%
92,268
+3,030
+3% +$101K
BEN icon
664
Franklin Resources
BEN
$17.2B
$3M 0.01%
75,911
+30,730
+68% +$1.15M
GTS
665
DELISTED
Triple-S Management Corporation
GTS
$2.99M 0.01%
152,018
+620
+0.4% +$12.9K
NSP icon
666
Insperity
NSP
$2.01B
$2.98M 0.01%
84,140
-63,940
-43% -$2.31M
VG
667
DELISTED
Vonage Holdings Corporation
VG
$2.98M 0.01%
434,350
+108,700
+33% +$719K
DSL
668
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.96M 0.01%
155,750
+500
+0.3% +$9.29K
CVG
669
DELISTED
Convergys
CVG
$2.93M 0.01%
119,210
-96,610
-45% -$2.6M
USB icon
670
US Bancorp
USB
$99.6B
$2.92M 0.01%
56,910
+3,109
+6% +$148K
JNK icon
671
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.91M 0.01%
26,597
+13,930
+110% +$1.52M
FLO icon
672
Flowers Foods
FLO
$1.57B
$2.88M 0.01%
144,225
-482,550
-77% -$7.94M
SIGI icon
673
Selective Insurance
SIGI
$5.73B
$2.87M 0.01%
66,720
+37,180
+126% +$1.5M
DEI icon
674
Douglas Emmett
DEI
$1.96B
$2.86M 0.01%
78,257
+3,650
+5% +$132K
TCO
675
DELISTED
Taubman Centers Inc.
TCO
$2.85M 0.01%
38,507
+5,590
+17% +$406K
25 26
27
28 29

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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.