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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
CNR
901
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.48M 0.01%
94,260
– –
MDSO
902
DELISTED
Medidata Solutions, Inc.
MDSO
$1.46M 0.01%
29,480
+1,730
+6% +$89.8K
TBNK
903
DELISTED
Territorial Bancorp Inc.
TBNK
$1.46M 0.01%
44,520
– –
SANM icon
904
Sanmina
SANM
$10.9B
$1.45M 0.01%
39,600
+1,760
+5% +$55.7K
HUN icon
905
Huntsman Corp
HUN
$1.77B
$1.45M 0.01%
+75,910
New +$1.38M
SHOR
906
DELISTED
ShoreTel, Inc.
SHOR
$1.45M 0.01%
201,970
– –
COLM icon
907
Columbia Sportswear
COLM
$2.94B
$1.44M 0.01%
+24,700
New +$1.45M
NHI icon
908
National Health Investors
NHI
$3.65B
$1.44M 0.01%
19,400
– –
SJI
909
DELISTED
South Jersey Industries, Inc.
SJI
$1.44M 0.01%
42,620
+2,240
+6% +$69.9K
LCII icon
910
LCI Industries
LCII
$2.65B
$1.43M 0.01%
13,250
+650
+5% +$64.6K
IT icon
911
Gartner
IT
$11.7B
$1.42M 0.01%
14,080
+1,110
+9% +$107K
CSC
912
DELISTED
Computer Sciences
CSC
$1.41M 0.01%
23,710
+1,810
+8% +$105K
BZH icon
913
Beazer Homes USA
BZH
$907M
$1.4M 0.01%
105,150
– –
SBNY
914
DELISTED
Signature Bank
SBNY
$1.39M 0.01%
9,270
+840
+10% +$115K
SBRA icon
915
Sabra Healthcare REIT
SBRA
$5.37B
$1.39M 0.01%
56,911
+1,739
+3% +$39.9K
ADC icon
916
Agree Realty
ADC
$9.41B
$1.39M 0.01%
30,159
-8,101
-21% -$370K
RGA icon
917
Reinsurance Group of America
RGA
$16.1B
$1.39M 0.01%
11,040
+1,000
+10% +$117K
R icon
918
Ryder
R
$10.1B
$1.39M 0.01%
18,620
+80
+0.4% +$5.89K
MCHB
919
Mechanics Bancorp
MCHB
$3.68B
$1.38M 0.01%
43,660
+19,230
+79% +$551K
IART icon
920
Integra LifeSciences
IART
$1.34B
$1.38M 0.01%
32,160
+1,720
+6% +$69.9K
RLJ icon
921
RLJ Lodging Trust
RLJ
$1.69B
$1.37M 0.01%
56,024
-20,100
-26% -$443K
UGI icon
922
UGI
UGI
$7.33B
$1.37M 0.01%
29,770
+2,680
+10% +$120K
WR
923
DELISTED
Westar Energy Inc
WR
$1.37M 0.01%
24,340
+2,130
+10% +$121K
MSEX icon
924
Middlesex Water
MSEX
$1.1B
$1.37M 0.01%
31,880
– –
ANSS
925
DELISTED
Ansys
ANSS
$1.37M 0.01%
14,790
-25,522
-63% -$2.35M
35 36
37
38 39

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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.