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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
CME icon
926
CME Group
CME
$94.8B
$1.37M 0.01%
11,840
+720
+6% +$80.1K
BDX icon
927
Becton Dickinson
BDX
$48.2B
$1.36M 0.01%
8,390
+451
+6% +$74.9K
JBTM
928
JBT Marel
JBTM
$6.39B
$1.35M 0.01%
15,700
+930
+6% +$75.9K
HPE icon
929
Hewlett Packard
HPE
$70.5B
$1.35M 0.01%
100,241
+5,695
+6% +$76.1K
BR icon
930
Broadridge
BR
$19B
$1.35M 0.01%
20,320
-66,120
-76% -$4.3M
WBD icon
931
Warner Bros
WBD
$67.1B
$1.34M 0.01%
49,059
+207
+0.4% +$5.62K
LOGM
932
DELISTED
LogMein, Inc.
LOGM
$1.34M 0.01%
13,920
+1,020
+8% +$99.1K
NEOG icon
933
Neogen
NEOG
$2.5B
$1.34M 0.01%
54,173
-22,134
-29% -$492K
MATW icon
934
Matthews International
MATW
$739M
$1.34M 0.01%
17,410
+1,000
+6% +$67.3K
UE icon
935
Urban Edge Properties
UE
$2.73B
$1.33M 0.01%
48,511
-479
-1% -$12.7K
FLG
936
Flagstar Bank National Association
FLG
$5.82B
$1.33M 0.01%
27,847
+2,480
+10% +$113K
ONB icon
937
Old National Bancorp
ONB
$10.2B
$1.33M 0.01%
73,090
+4,160
+6% +$66.8K
IBKR icon
938
Interactive Brokers
IBKR
$39.8B
$1.32M 0.01%
145,120
+8,160
+6% +$74.3K
ATO icon
939
Atmos Energy
ATO
$28.8B
$1.32M 0.01%
17,850
+1,600
+10% +$116K
FUL icon
940
H.B. Fuller
FUL
$3.28B
$1.31M 0.01%
27,230
+1,620
+6% +$75.1K
EBS icon
941
Emergent Biosolutions
EBS
$248M
$1.31M 0.01%
39,940
+870
+2% +$26.1K
GIS icon
942
General Mills
GIS
$19.7B
$1.31M 0.01%
21,220
-62,820
-75% -$3.89M
HI
943
DELISTED
Hillenbrand
HI
$1.31M 0.01%
34,160
+1,830
+6% +$61.8K
OMN
944
DELISTED
OMNOVA Solutions Inc.
OMN
$1.3M 0.01%
130,450
– –
RLI icon
945
RLI Corp
RLI
$5.89B
$1.3M 0.01%
41,280
+2,640
+7% +$81.8K
VAL
946
DELISTED
Valspar
VAL
$1.3M 0.01%
12,560
+1,150
+10% +$119K
TK icon
947
Teekay
TK
$985M
$1.3M 0.01%
161,610
– –
NP
948
DELISTED
Neenah, Inc. Common Stock
NP
$1.3M 0.01%
15,230
+6,650
+78% +$551K
CHUY
949
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.29M 0.01%
39,870
-16,360
-29% -$495K
CRUS icon
950
Cirrus Logic
CRUS
$6.26B
$1.29M 0.01%
22,860
-5,560
-20% -$308K
36 37
38
39 40

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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.