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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
TDAY
776
USA Today Co
TDAY
$1.06B
$2.02M 0.01%
126,400
+28,270
+29% +$437K
UBSI icon
777
United Bankshares
UBSI
$6.62B
$2.02M 0.01%
43,680
-6,950
-14% -$295K
GEO icon
778
The GEO Group
GEO
$4.1B
$2.02M 0.01%
84,114
+4,830
+6% +$94K
LAMR icon
779
Lamar Advertising Co
LAMR
$16.3B
$2.01M 0.01%
29,902
+1,090
+4% +$70.7K
VRA icon
780
Vera Bradley
VRA
$98.7M
$2.01M 0.01%
171,450
+670
+0.4% +$9.22K
DUK icon
781
Duke Energy
DUK
$97.3B
$2.01M 0.01%
25,859
+762
+3% +$58.4K
TESO
782
DELISTED
Tesco Corp
TESO
$2.01M 0.01%
243,174
+1,670
+0.7% +$13.2K
OFIX icon
783
Orthofix Medical
OFIX
$419M
$2M 0.01%
55,410
-30
-0.1% -$1.14K
AXP icon
784
American Express
AXP
$230B
$2M 0.01%
26,963
+1,510
+6% +$105K
HLX icon
785
Helix Energy Solutions
HLX
$1.41B
$2M 0.01%
226,260
+173,290
+327% +$1.67M
NEE icon
786
NextEra Energy
NEE
$177B
$1.99M 0.01%
66,688
+3,920
+6% +$117K
MTOR
787
DELISTED
MERITOR, Inc.
MTOR
$1.99M 0.01%
160,350
-243,930
-60% -$2.87M
IRM icon
788
Iron Mountain
IRM
$36.1B
$1.99M 0.01%
61,299
-170
-0.3% -$5.65K
BRG
789
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.99M 0.01%
145,049
-93,940
-39% -$1.2M
PNC icon
790
PNC Financial Services
PNC
$101B
$1.98M 0.01%
16,914
+404
+2% +$42K
KBR icon
791
KBR
KBR
$4.8B
$1.98M 0.01%
118,440
+96,130
+431% +$1.53M
SRCL
792
DELISTED
Stericycle Inc
SRCL
$1.97M 0.01%
25,590
+22,790
+814% +$1.72M
MKL icon
793
Markel Group
MKL
$23.2B
$1.96M 0.01%
2,170
– –
OXY icon
794
Occidental Petroleum
OXY
$55.9B
$1.96M 0.01%
27,446
+1,890
+7% +$134K
MNRO icon
795
Monro
MNRO
$398M
$1.95M 0.01%
34,160
+900
+3% +$51.8K
UNM icon
796
Unum
UNM
$14.3B
$1.95M 0.01%
44,484
+410
+0.9% +$16.4K
TMO icon
797
Thermo Fisher Scientific
TMO
$220B
$1.94M 0.01%
13,760
+880
+7% +$130K
CAT icon
798
Caterpillar
CAT
$387B
$1.94M 0.01%
20,870
-87,916
-81% -$7.97M
TTEK icon
799
Tetra Tech
TTEK
$9.07B
$1.91M 0.01%
221,230
-150,300
-40% -$1.21M
LXP icon
800
LXP Industrial Trust
LXP
$3.57B
$1.91M 0.01%
35,297
+1,197
+4% +$61K
30 31
32
33 34

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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.