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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
+446.21%
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
AMAT icon
51
Applied Materials
AMAT
$434B
$99.1M 0.44%
3,071,786
-21,020
-0.7% -$640K
EQT icon
52
EQT Corp
EQT
$33B
$94.8M 0.42%
2,661,462
-986,965
-27% -$36.7M
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$94.4M 0.42%
1,322,305
+110,980
+9% +$7.5M
MET icon
54
MetLife
MET
$61.9B
$93.4M 0.42%
1,944,806
+389,379
+25% +$17.9M
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$93.1M 0.42%
5,379,100
-2,520,630
-32% -$40.5M
HOLX
56
DELISTED
Hologic
HOLX
$92.4M 0.41%
2,302,760
-7,000
-0.3% -$270K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$90.9M 0.41%
1,767,914
+500,677
+40% +$25.1M
BCR
58
DELISTED
CR Bard Inc.
BCR
$89.5M 0.4%
398,350
-2,910
-0.7% -$632K
UPS icon
59
United Parcel Service
UPS
$92.7B
$88.8M 0.4%
774,470
+2,790
+0.4% +$314K
HOG icon
60
Harley-Davidson
HOG
$2.79B
$87.6M 0.39%
1,502,313
+6,440
+0.4% +$367K
LOW icon
61
Lowe's Companies
LOW
$122B
$87.3M 0.39%
1,227,021
+6,350
+0.5% +$449K
ICE icon
62
Intercontinental Exchange
ICE
$83.8B
$85.5M 0.38%
1,515,115
-400,420
-21% -$22.2M
FITB
63
Fifth Third Bancorp
FITB
$52.4B
$84.5M 0.38%
3,133,284
+359,360
+13% +$8.62M
NSC icon
64
Norfolk Southern
NSC
$76.7B
$84.3M 0.38%
779,883
+1,260
+0.2% +$127K
HII icon
65
Huntington Ingalls Industries
HII
$12.7B
$84M 0.37%
456,251
-2,850
-0.6% -$484K
AYI icon
66
Acuity Brands
AYI
$10.4B
$82.4M 0.37%
357,090
+355,670
+25,047% +$86.3M
TER icon
67
Teradyne
TER
$63.1B
$80.9M 0.36%
3,183,434
+267,890
+9% +$6.35M
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
$80.5M 0.36%
758,640
+116,660
+18% +$12.2M
UAL icon
69
United Airlines
UAL
$43B
$80M 0.36%
1,097,530
+207,700
+23% +$13.2M
WPX
70
DELISTED
WPX Energy, Inc.
WPX
$79.9M 0.36%
5,485,275
-2,004,890
-27% -$26.5M
UHS icon
71
Universal Health Services
UHS
$10.2B
$77.7M 0.35%
730,662
+6,760
+0.9% +$801K
BA icon
72
Boeing
BA
$187B
$77.6M 0.35%
498,454
-9,530
-2% -$1.39M
VZ icon
73
Verizon
VZ
$195B
$77.5M 0.35%
1,452,118
+10,256
+0.7% +$513K
BHI
74
DELISTED
Baker Hughes
BHI
$77.1M 0.34%
1,186,570
-1,775,493
-60% -$105M
NVDA icon
75
NVIDIA
NVDA
$5.13T
$77M 0.34%
28,836,400
-97,908,200
-77% -$205M
1 2
3
4 5

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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.