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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
ADP icon
851
Automatic Data Processing
ADP
$108B
$1.66M 0.01%
16,165
+750
+5% +$70K
DHR icon
852
Danaher
DHR
$144B
$1.66M 0.01%
24,058
+1,613
+7% +$112K
SAFT icon
853
Safety Insurance
SAFT
$1.52B
$1.66M 0.01%
22,504
+340
+2% +$23.8K
STL
854
DELISTED
Sterling Bancorp
STL
$1.66M 0.01%
70,839
+4,050
+6% +$83.9K
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.8B
$1.66M 0.01%
54,100
+2,800
+5% +$87.6K
CSBK
856
DELISTED
Clifton Bancorp Inc.
CSBK
$1.65M 0.01%
97,740
– –
ANTX
857
DELISTED
Anthem, Inc.
ANTX
$1.65M 0.01%
35,000
+10,000
+40% +$449K
BLKB icon
858
Blackbaud
BLKB
$2.08B
$1.65M 0.01%
25,770
+1,700
+7% +$109K
SYK icon
859
Stryker
SYK
$130B
$1.64M 0.01%
13,740
+670
+5% +$77.1K
MIN
860
Aberdeen Intermediate Income Fund
MIN
$278M
$1.64M 0.01%
369,134
– –
PNFP icon
861
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.63M 0.01%
23,570
+1,390
+6% +$84K
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
$1.63M 0.01%
63,054
+1,300
+2% +$30.8K
HA
863
DELISTED
Hawaiian Holdings, Inc.
HA
$1.63M 0.01%
28,580
+1,380
+5% +$70.5K
UFS
864
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.63M 0.01%
41,720
-860
-2% -$32.7K
AVNT icon
865
Avient
AVNT
$4.19B
$1.63M 0.01%
50,730
+1,210
+2% +$38.9K
MON
866
DELISTED
Monsanto Co
MON
$1.62M 0.01%
15,437
+920
+6% +$94.3K
FDX icon
867
FedEx
FDX
$75.4B
$1.62M 0.01%
8,681
+520
+6% +$95.4K
FFIN icon
868
First Financial Bankshares
FFIN
$4.97B
$1.62M 0.01%
71,500
+4,380
+7% +$89.9K
CHRS icon
869
Coherus Oncology
CHRS
$196M
$1.61M 0.01%
+57,140
New +$1.6M
H icon
870
Hyatt Hotels
H
$16.7B
$1.6M 0.01%
+29,040
New +$1.54M
PRA
871
DELISTED
ProAssurance
PRA
$1.6M 0.01%
28,540
+1,400
+5% +$77.6K
MASI
872
DELISTED
Masimo
MASI
$1.6M 0.01%
23,760
+1,390
+6% +$85.4K
Y
873
DELISTED
Alleghany Corp
Y
$1.59M 0.01%
2,620
+210
+9% +$117K
NX icon
874
Quanex
NX
$1.01B
$1.58M 0.01%
77,945
+860
+1% +$15.9K
AMKR icon
875
Amkor Technology
AMKR
$13.7B
$1.58M 0.01%
149,940
– –
33 34
35
36 37

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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.