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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
MUR icon
951
Murphy Oil
MUR
$4.78B
$1.29M 0.01%
41,310
+380
+0.9% +$11.5K
MDCO
952
DELISTED
Medicines Co
MDCO
$1.28M 0.01%
37,800
+2,130
+6% +$75.5K
SMRT
953
DELISTED
Stein Mart Inc
SMRT
$1.28M 0.01%
233,878
+980
+0.4% +$5.67K
HLT icon
954
Hilton Worldwide
HLT
$71.5B
$1.28M 0.01%
15,633
+1,166
+8% +$85.7K
MSCI icon
955
MSCI
MSCI
$40.9B
$1.27M 0.01%
16,150
+1,300
+9% +$105K
RPM icon
956
RPM International
RPM
$15B
$1.27M 0.01%
23,586
-32,680
-58% -$1.67M
LYV icon
957
Live Nation Entertainment
LYV
$42.1B
$1.26M 0.01%
47,500
+26,860
+130% +$739K
WAB icon
958
Wabtec
WAB
$49.3B
$1.26M 0.01%
15,220
+1,110
+8% +$91.5K
CVBF icon
959
CVB Financial
CVBF
$3.99B
$1.26M 0.01%
54,790
+3,560
+7% +$70.4K
LDOS icon
960
Leidos
LDOS
$17.3B
$1.25M 0.01%
24,395
+2,240
+10% +$105K
JBLU icon
961
JetBlue
JBLU
$2.29B
$1.25M 0.01%
55,595
+4,930
+10% +$97.4K
SMP icon
962
Standard Motor Products
SMP
$911M
$1.24M 0.01%
23,380
+13,190
+129% +$661K
GLOG
963
DELISTED
GASLOG LTD
GLOG
$1.24M 0.01%
77,110
-19,600
-20% -$312K
AXE
964
DELISTED
Anixter International Inc
AXE
$1.24M 0.01%
15,320
+910
+6% +$65.9K
AIT icon
965
Applied Industrial Technologies
AIT
$13.3B
$1.24M 0.01%
20,880
+910
+5% +$49.4K
UNIT
966
Uniti Group
UNIT
$2.32B
$1.24M 0.01%
48,750
+1,710
+4% +$46.1K
HUM icon
967
Humana
HUM
$46.2B
$1.24M 0.01%
6,065
+360
+6% +$68.7K
YELL
968
DELISTED
Yellow Corporation Common Stock
YELL
$1.23M 0.01%
92,840
– –
TILE icon
969
Interface
TILE
$2.22B
$1.23M 0.01%
66,390
+2,120
+3% +$36.5K
EVTC icon
970
Evertec
EVTC
$1.78B
$1.23M 0.01%
69,230
– –
CRZO
971
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.23M 0.01%
32,890
+4,920
+18% +$190K
ETSY icon
972
Etsy
ETSY
$7.85B
$1.22M 0.01%
103,880
-62,300
-37% -$806K
WDC icon
973
Western Digital
WDC
$150B
$1.22M 0.01%
23,719
+11,219
+90% +$517K
TRV icon
974
Travelers Companies
TRV
$80.2B
$1.22M 0.01%
9,928
+203
+2% +$23.2K
ENTG icon
975
Entegris
ENTG
$23.2B
$1.21M 0.01%
67,760
-137,750
-67% -$2.39M
37 38
39
40 41

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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.