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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
ELV icon
726
Elevance Health
ELV
$85.5B
$2.41M 0.01%
16,772
+4,702
+39% +$630K
ROIC
727
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.41M 0.01%
114,122
+3,242
+3% +$66.5K
WRI
728
DELISTED
Weingarten Realty Investors
WRI
$2.41M 0.01%
67,372
+1,790
+3% +$64.3K
HUBG icon
729
HUB Group
HUBG
$2.92B
$2.4M 0.01%
109,834
-12,660
-10% -$261K
CDNS icon
730
Cadence Design Systems
CDNS
$93.4B
$2.4M 0.01%
94,960
+49,180
+107% +$1.26M
FCE.A
731
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.39M 0.01%
114,793
+14,300
+14% +$290K
ARTNA icon
732
Artesian Resources
ARTNA
$358M
$2.38M 0.01%
74,690
– –
HE icon
733
Hawaiian Electric Industries
HE
$2.14B
$2.34M 0.01%
70,840
+53,890
+318% +$1.64M
AMH icon
734
American Homes 4 Rent
AMH
$12.5B
$2.33M 0.01%
111,299
+20,600
+23% +$427K
LMT icon
735
Lockheed Martin
LMT
$136B
$2.32M 0.01%
9,275
+510
+6% +$127K
EMD
736
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.3M 0.01%
156,616
– –
TTWO icon
737
Take-Two Interactive
TTWO
$46.1B
$2.3M 0.01%
46,720
+2,900
+7% +$137K
TNL icon
738
Travel + Leisure Co
TNL
$4.7B
$2.29M 0.01%
66,477
+57,413
+633% +$1.85M
ULH icon
739
Universal Logistics Holdings
ULH
$529M
$2.29M 0.01%
139,914
– –
CRS icon
740
Carpenter Technology
CRS
$28.4B
$2.27M 0.01%
62,870
+750
+1% +$27.8K
DD
741
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.01%
30,946
+1,450
+5% +$103K
VC icon
742
Visteon
VC
$2.78B
$2.25M 0.01%
28,070
-11,460
-29% -$861K
FNB icon
743
FNB Corp
FNB
$6.75B
$2.24M 0.01%
139,980
-65,750
-32% -$937K
SABA
744
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.23M 0.01%
172,259
– –
SR icon
745
Spire
SR
$4.85B
$2.23M 0.01%
34,470
-297,185
-90% -$18.7M
ASB icon
746
Associated Banc-Corp
ASB
$5.91B
$2.21M 0.01%
89,633
+2,110
+2% +$46.4K
EPR icon
747
EPR Properties
EPR
$4.77B
$2.21M 0.01%
30,849
+780
+3% +$55.7K
FTV icon
748
Fortive
FTV
$18.6B
$2.21M 0.01%
65,326
-9,871
-13% -$327K
APEI icon
749
American Public Education
APEI
$940M
$2.21M 0.01%
89,868
+460
+0.5% +$10.3K
RGLD icon
750
Royal Gold
RGLD
$19.5B
$2.21M 0.01%
34,820
-27,300
-44% -$1.86M
28 29
30
31 32

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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.