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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
CLNE icon
876
Clean Energy Fuels
CLNE
$347M
$1.58M 0.01%
552,700
– –
PRTA icon
877
Prothena Corp
PRTA
$450M
$1.58M 0.01%
32,100
– –
BGS icon
878
B&G Foods
BGS
$286M
$1.57M 0.01%
35,860
+2,190
+7% +$97.2K
FOE
879
DELISTED
Ferro Corporation
FOE
$1.56M 0.01%
109,090
– –
FRME icon
880
First Merchants
FRME
$2.67B
$1.56M 0.01%
41,390
– –
EDR
881
DELISTED
Education Realty Trust Inc
EDR
$1.55M 0.01%
36,698
+1,000
+3% +$41K
CMD
882
DELISTED
Cantel Medical Corporation
CMD
$1.54M 0.01%
19,615
+1,160
+6% +$90.1K
WT icon
883
WisdomTree
WT
$3.22B
$1.54M 0.01%
138,460
-50,290
-27% -$525K
OII icon
884
Oceaneering
OII
$4.77B
$1.53M 0.01%
54,170
+1,430
+3% +$38.5K
LTC
885
LTC Properties
LTC
$2.15B
$1.53M 0.01%
32,532
+1,150
+4% +$54.4K
ANF icon
886
Abercrombie & Fitch
ANF
$5B
$1.53M 0.01%
127,210
+116,600
+1,099% +$1.73M
EMR icon
887
Emerson Electric
EMR
$88.3B
$1.52M 0.01%
27,303
+1,230
+5% +$66.2K
ENVA icon
888
Enova International
ENVA
$6.29B
$1.52M 0.01%
120,767
+860
+0.7% +$9.28K
VNQ icon
889
Vanguard Real Estate ETF
VNQ
$39B
$1.51M 0.01%
17,965
-4,243
-19% -$346K
KWR icon
890
Quaker Houghton
KWR
$2.92B
$1.51M 0.01%
11,820
-8,970
-43% -$1.06M
DVY icon
891
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.01%
16,859
-1,869
-10% -$161K
ENOV icon
892
Enovis
ENOV
$1.53B
$1.5M 0.01%
24,268
-42,739
-64% -$2.53M
EG icon
893
Everest Group
EG
$14.4B
$1.5M 0.01%
6,920
+370
+6% +$76.2K
GHL
894
DELISTED
Greenhill & Co., Inc.
GHL
$1.49M 0.01%
53,900
-86,990
-62% -$2.24M
AMD icon
895
Advanced Micro Devices
AMD
$789B
$1.49M 0.01%
131,570
+19,360
+17% +$162K
RMD icon
896
ResMed
RMD
$30.7B
$1.49M 0.01%
24,040
-22,300
-48% -$1.37M
INN
897
Summit Hotel Properties
INN
$700M
$1.49M 0.01%
92,900
-363,416
-80% -$5.09M
NOC icon
898
Northrop Grumman
NOC
$81.2B
$1.49M 0.01%
6,388
-8,910
-58% -$2.07M
CBU icon
899
Community Bank
CBU
$3.41B
$1.49M 0.01%
24,050
+1,600
+7% +$85.5K
DECK icon
900
Deckers Outdoor
DECK
$13.3B
$1.48M 0.01%
160,440
+2,700
+2% +$26K
34 35
36
37 38

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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.