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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
TWX
701
DELISTED
Time Warner Inc
TWX
$2.61M 0.01%
27,030
+1,600
+6% +$142K
DCT
702
DELISTED
DCT Industrial Trust Inc.
DCT
$2.61M 0.01%
54,443
+850
+2% +$39.2K
RRX icon
703
Regal Rexnord
RRX
$11.9B
$2.59M 0.01%
37,440
+30,440
+435% +$2.01M
RP
704
DELISTED
RealPage, Inc.
RP
$2.56M 0.01%
85,290
-50,930
-37% -$1.42M
RGP icon
705
Resources Connection
RGP
$145M
$2.55M 0.01%
132,490
-2,780
-2% -$44.5K
BYD icon
706
Boyd Gaming
BYD
$6.06B
$2.55M 0.01%
126,300
+84,230
+200% +$1.62M
NFG icon
707
National Fuel Gas
NFG
$7.65B
$2.55M 0.01%
44,970
+31,380
+231% +$1.72M
LLY icon
708
Eli Lilly
LLY
$1.06T
$2.54M 0.01%
34,566
+1,790
+5% +$133K
CALY
709
Callaway Golf Company
CALY
$3.14B
$2.54M 0.01%
232,120
-44,340
-16% -$503K
OHI icon
710
Omega Healthcare
OHI
$14.7B
$2.54M 0.01%
81,221
+3,060
+4% +$94.5K
GSM icon
711
FerroAtlántica
GSM
$839M
$2.52M 0.01%
233,120
– –
ACN icon
712
Accenture
ACN
$108B
$2.52M 0.01%
21,540
+1,100
+5% +$131K
ASC icon
713
Ardmore Shipping
ASC
$683M
$2.52M 0.01%
340,090
– –
SEMG
714
DELISTED
SEMGROUP CORPORATION
SEMG
$2.5M 0.01%
59,890
-63,260
-51% -$2.27M
PBF icon
715
PBF Energy
PBF
$7.31B
$2.5M 0.01%
+89,500
New +$2.18M
ATNI icon
716
ATN International
ATNI
$492M
$2.49M 0.01%
31,110
+15,990
+106% +$1.14M
BKNG icon
717
Booking.com
BKNG
$161B
$2.49M 0.01%
42,500
-454,750
-91% -$27.2M
NI icon
718
NiSource
NI
$20.4B
$2.49M 0.01%
112,529
+650
+0.6% +$14.5K
COST icon
719
Costco
COST
$420B
$2.48M 0.01%
15,473
+425
+3% +$64.9K
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.48M 0.01%
81,712
+1,740
+2% +$53K
AVGO icon
721
Broadcom
AVGO
$2.04T
$2.45M 0.01%
138,530
-128,700
-48% -$2.23M
MMS icon
722
Maximus
MMS
$3.11B
$2.44M 0.01%
43,670
+1,070
+3% +$58.1K
NWSA icon
723
News Corp Class A
NWSA
$15.4B
$2.44M 0.01%
212,475
+90,840
+75% +$1.12M
KAI icon
724
Kadant
KAI
$3.99B
$2.43M 0.01%
+39,680
New +$2.28M
TVTY
725
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.41M 0.01%
106,100
-12,160
-10% -$286K
27 28
29
30 31

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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.