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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
IDXX icon
826
Idexx Laboratories
IDXX
$46.2B
$1.79M 0.01%
15,290
+1,290
+9% +$147K
TSS
827
DELISTED
Total System Services, Inc.
TSS
$1.79M 0.01%
36,430
+31,020
+573% +$1.52M
NTAP icon
828
NetApp
NTAP
$37.2B
$1.78M 0.01%
50,600
+41,500
+456% +$1.45M
MHK icon
829
Mohawk Industries
MHK
$9.22B
$1.78M 0.01%
8,890
-580
-6% -$114K
BLMN icon
830
Bloomin' Brands
BLMN
$938M
$1.77M 0.01%
98,270
-19,080
-16% -$346K
ADBE icon
831
Adobe
ADBE
$105B
$1.77M 0.01%
17,160
+870
+5% +$92.1K
XPRO icon
832
Expro Ltd
XPRO
$1.91B
$1.77M 0.01%
23,925
– –
NPO icon
833
Enpro
NPO
$7.05B
$1.76M 0.01%
26,190
+15,230
+139% +$915K
SWK icon
834
Stanley Black & Decker
SWK
$15.7B
$1.76M 0.01%
15,350
+280
+2% +$33.4K
SHO icon
835
Sunstone Hotel Investors
SHO
$2.06B
$1.76M 0.01%
115,287
-700
-0.6% -$9.76K
FSD
836
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.76M 0.01%
109,209
– –
BANR icon
837
Banner Corp
BANR
$2.4B
$1.75M 0.01%
31,380
+17,820
+131% +$874K
GD icon
838
General Dynamics
GD
$106B
$1.72M 0.01%
9,980
-178,620
-95% -$29.2M
NBL
839
DELISTED
Noble Energy, Inc.
NBL
$1.72M 0.01%
45,130
+850
+2% +$31.6K
ALE
840
DELISTED
Allete
ALE
$1.71M 0.01%
26,653
+1,500
+6% +$91.6K
VRE
841
DELISTED
Veris Residential
VRE
$1.7M 0.01%
58,655
+13,210
+29% +$354K
RAI
842
DELISTED
Reynolds American Inc
RAI
$1.7M 0.01%
30,390
+1,610
+6% +$85.4K
MKSI icon
843
MKS Inc
MKSI
$20.6B
$1.7M 0.01%
28,640
+1,170
+4% +$63.1K
AKS
844
DELISTED
AK Steel Holding Corp
AKS
$1.7M 0.01%
166,540
+44,456
+36% +$338K
TBI
845
Trueblue
TBI
$311M
$1.69M 0.01%
68,570
+26,400
+63% +$556K
VOYA icon
846
Voya Financial
VOYA
$9.19B
$1.69M 0.01%
43,060
+990
+2% +$34.9K
D icon
847
Dominion Energy
D
$59.3B
$1.68M 0.01%
21,994
+1,270
+6% +$93.6K
MATV icon
848
Mativ Holdings
MATV
$711M
$1.68M 0.01%
36,980
+5,240
+17% +$213K
PRU icon
849
Prudential Financial
PRU
$41.8B
$1.68M 0.01%
16,171
+625
+4% +$59.3K
LAZ icon
850
Lazard
LAZ
$4.31B
$1.68M 0.01%
40,920
+15,390
+60% +$598K
32 33
34
35 36

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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.