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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
AST
801
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.9M 0.01%
413,278
– –
VYM icon
802
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.89M 0.01%
25,000
– –
SKT icon
803
Tanger
SKT
$4.52B
$1.89M 0.01%
52,892
+1,390
+3% +$49K
ED icon
804
Consolidated Edison
ED
$39.8B
$1.89M 0.01%
25,614
+14,910
+139% +$1.08M
TYPE
805
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.89M 0.01%
94,970
+74,110
+355% +$1.49M
DO
806
DELISTED
Diamond Offshore Drilling
DO
$1.88M 0.01%
106,110
+580
+0.5% +$10.2K
CBPX
807
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.88M 0.01%
81,270
+22,410
+38% +$486K
CVSA
808
Covista Inc
CVSA
$4.8B
$1.87M 0.01%
59,950
+860
+1% +$23.3K
IFF icon
809
International Flavors & Fragrances
IFF
$21.9B
$1.87M 0.01%
15,860
+13,250
+508% +$1.66M
TRMK icon
810
Trustmark
TRMK
$2.75B
$1.87M 0.01%
52,360
+1,070
+2% +$33.6K
MPT
811
Medical Properties Trust
MPT
$2.81B
$1.86M 0.01%
151,154
+14,520
+11% +$188K
MDY icon
812
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.85M 0.01%
6,150
+1,290
+27% +$373K
NFLX icon
813
Netflix
NFLX
$309B
$1.85M 0.01%
149,700
+9,100
+6% +$108K
KOP icon
814
Koppers
KOP
$985M
$1.85M 0.01%
45,880
+630
+1% +$23.1K
FEX icon
815
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.84M 0.01%
37,204
-12,224
-25% -$581K
DHC
816
Diversified Healthcare Trust
DHC
$2.14B
$1.83M 0.01%
96,961
+3,090
+3% +$59.9K
KHC icon
817
Kraft Heinz
KHC
$30B
$1.82M 0.01%
20,827
+1,192
+6% +$102K
SM icon
818
SM Energy
SM
$6.92B
$1.82M 0.01%
52,645
+2,730
+5% +$98.6K
FAX
819
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.82M 0.01%
65,436
– –
SEIC icon
820
SEI Investments
SEIC
$12.6B
$1.82M 0.01%
36,830
-14,990
-29% -$701K
KND
821
DELISTED
Kindred Healthcare
KND
$1.81M 0.01%
231,079
-106,880
-32% -$877K
MLI icon
822
Mueller Industries
MLI
$15.2B
$1.81M 0.01%
181,360
+6,640
+4% +$58.6K
RYAM icon
823
Rayonier Advanced Materials
RYAM
$610M
$1.81M 0.01%
116,756
+1,070
+0.9% +$14.9K
SCSC icon
824
Scansource
SCSC
$1.12B
$1.8M 0.01%
44,700
+570
+1% +$21.2K
UA icon
825
Under Armour Class C
UA
$2.53B
$1.8M 0.01%
71,520
+6,580
+10% +$182K
31 32
33
34 35

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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.