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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
ITT icon
676
ITT
ITT
$19.1B
$2.85M 0.01%
73,800
+19,530
+36% +$736K
FAF icon
677
First American
FAF
$7.58B
$2.83M 0.01%
77,280
-2,920
-4% -$112K
SBH icon
678
Sally Beauty Holdings
SBH
$1.58B
$2.81M 0.01%
106,240
+25,640
+32% +$676K
MLKN icon
679
MillerKnoll
MLKN
$1.67B
$2.79M 0.01%
81,700
+1,000
+1% +$31.2K
CNMD icon
680
CONMED
CNMD
$1.47B
$2.79M 0.01%
63,170
+800
+1% +$34K
WSFS icon
681
WSFS Financial
WSFS
$4.15B
$2.76M 0.01%
59,578
– –
KMI icon
682
Kinder Morgan
KMI
$68.7B
$2.76M 0.01%
133,240
+4,670
+4% +$98.7K
AEM icon
683
Agnico Eagle Mines
AEM
$90.5B
$2.76M 0.01%
65,714
-78,440
-54% -$3.47M
CXT icon
684
Crane NXT
CXT
$3.07B
$2.75M 0.01%
109,949
+16,094
+17% +$390K
P
685
Everpure Inc
P
$29.9B
$2.75M 0.01%
242,990
+24,510
+11% +$318K
FINL
686
DELISTED
Finish Line
FINL
$2.74M 0.01%
145,823
-28,650
-16% -$623K
NSIT icon
687
Insight Enterprises
NSIT
$4.51B
$2.74M 0.01%
67,675
+49,630
+275% +$1.71M
THFF icon
688
First Financial Corp
THFF
$969M
$2.73M 0.01%
51,750
– –
TGT icon
689
Target
TGT
$68B
$2.72M 0.01%
37,610
+18,704
+99% +$1.35M
FPO
690
DELISTED
First Potomac Realty Trust
FPO
$2.72M 0.01%
247,622
-4,000
-2% -$37.9K
CUBE icon
691
CubeSmart
CUBE
$9.41B
$2.69M 0.01%
100,622
-6,600
-6% -$169K
SHOO icon
692
Steven Madden
SHOO
$3.55B
$2.68M 0.01%
112,358
+1,950
+2% +$47.4K
HIFR
693
DELISTED
InfraREIT, Inc.
HIFR
$2.68M 0.01%
149,480
+27,480
+23% +$470K
RDUS
694
DELISTED
Radius Recycling
RDUS
$2.67M 0.01%
104,000
+31,690
+44% +$815K
CEB
695
DELISTED
CEB Inc.
CEB
$2.67M 0.01%
44,110
-5,560
-11% -$307K
CASY icon
696
Casey's General Stores
CASY
$30.9B
$2.65M 0.01%
22,325
-133,432
-86% -$15.9M
CFG icon
697
Citizens Financial Group
CFG
$30.6B
$2.62M 0.01%
73,600
+56,620
+333% +$1.72M
IRWD icon
698
Ironwood Pharmaceuticals
IRWD
$711M
$2.62M 0.01%
204,635
– –
WWW icon
699
Wolverine World Wide
WWW
$1.55B
$2.62M 0.01%
119,170
+68,410
+135% +$1.55M
COR
700
DELISTED
Coresite Realty Corporation
COR
$2.61M 0.01%
32,886
+920
+3% +$67.7K
26 27
28
29 30

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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.