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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
CNC icon
751
Centene
CNC
$32.5B
$2.2M 0.01%
77,900
-230,200
-75% -$6.79M
PPG icon
752
PPG Industries
PPG
$26.6B
$2.19M 0.01%
23,150
+1,450
+7% +$138K
PDCE
753
DELISTED
PDC Energy, Inc.
PDCE
$2.18M 0.01%
30,010
-8,400
-22% -$578K
NGVT icon
754
Ingevity
NGVT
$2.68B
$2.18M 0.01%
39,667
-18,730
-32% -$898K
PMC
755
DELISTED
PharMerica Corporation
PMC
$2.16M 0.01%
85,890
-50,990
-37% -$1.29M
AVD icon
756
American Vanguard Corp
AVD
$68.9M
$2.16M 0.01%
112,755
+680
+0.6% +$11.6K
CHTR icon
757
Charter Communications
CHTR
$18.2B
$2.16M 0.01%
7,500
+410
+6% +$110K
WPM icon
758
Wheaton Precious Metals
WPM
$60.9B
$2.15M 0.01%
111,480
-133,110
-54% -$2.78M
CC icon
759
Chemours
CC
$2.37B
$2.15M 0.01%
97,230
+4,470
+5% +$91.8K
LTRPA
760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.13M 0.01%
141,905
+71,210
+101% +$1.31M
EQY
761
DELISTED
Equity One
EQY
$2.13M 0.01%
69,347
+9,830
+17% +$288K
KGC icon
762
Kinross Gold
KGC
$32.8B
$2.13M 0.01%
683,936
-279,170
-29% -$980K
EGP icon
763
EastGroup Properties
EGP
$10.9B
$2.1M 0.01%
28,443
-4,961
-15% -$344K
KEYS icon
764
Keysight
KEYS
$58.3B
$2.09M 0.01%
57,160
+8,600
+18% +$296K
NAVG
765
DELISTED
Navigators Group Inc
NAVG
$2.09M 0.01%
35,520
+640
+2% +$33.2K
TCBI icon
766
Texas Capital Bancshares
TCBI
$4.32B
$2.09M 0.01%
26,620
+3,040
+13% +$205K
VER
767
DELISTED
VEREIT, Inc.
VER
$2.08M 0.01%
49,180
– –
HR icon
768
Healthcare Realty
HR
$6.84B
$2.08M 0.01%
71,419
– –
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
$2.07M 0.01%
17,740
+440
+3% +$48.3K
HOS
770
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.07M 0.01%
286,210
+540
+0.2% +$3.16K
UAA icon
771
Under Armour
UAA
$2.6B
$2.06M 0.01%
71,071
+6,570
+10% +$216K
QSR icon
772
Restaurant Brands International
QSR
$25.8B
$2.05M 0.01%
+43,080
New +$1.99M
CA
773
DELISTED
CA, Inc.
CA
$2.04M 0.01%
64,332
-72,480
-53% -$2.31M
CL icon
774
Colgate-Palmolive
CL
$74.4B
$2.03M 0.01%
30,960
+1,730
+6% +$119K
DRH icon
775
Diamondrock Hospitality Co
DRH
$2.56B
$2.02M 0.01%
175,522
+12,640
+8% +$128K
29 30
31
32 33

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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.