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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
+446.21%
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
TXN icon
76
Texas Instruments
TXN
$259B
$75.7M 0.34%
1,037,730
-240,290
-19% -$17.1M
RHT
77
DELISTED
Red Hat Inc
RHT
$73.9M 0.33%
1,060,100
-7,810
-0.7% -$603K
UNH icon
78
UnitedHealth
UNH
$371B
$73.5M 0.33%
459,554
-64,062
-12% -$9.57M
EMN icon
79
Eastman Chemical
EMN
$8.37B
$73.2M 0.33%
972,808
+84,540
+10% +$6.11M
CMA
80
DELISTED
Comerica
CMA
$72.5M 0.32%
1,064,430
+79,100
+8% +$4.64M
ARMK icon
81
Aramark
ARMK
$14.8B
$71.3M 0.32%
2,764,931
+2,409,263
+677% +$63M
EW icon
82
Edwards Lifesciences
EW
$52.2B
$71.1M 0.32%
2,275,290
+390,360
+21% +$12.6M
DD icon
83
DuPont de Nemours
DD
$19.7B
$69.5M 0.31%
479,867
+2,132
+0.4% +$297K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$68.8M 0.31%
933,492
-220,481
-19% -$17.9M
DISH
85
DELISTED
DISH Network Corp.
DISH
$68.6M 0.31%
1,183,450
-9,150
-0.8% -$523K
INGR icon
86
Ingredion
INGR
$6.62B
$67.7M 0.3%
542,060
-3,050
-0.6% -$385K
AKAM icon
87
Akamai
AKAM
$17.8B
$67.7M 0.3%
1,015,139
+18,820
+2% +$1.2M
HAL icon
88
Halliburton
HAL
$26.8B
$67.2M 0.3%
1,242,380
+669,930
+117% +$33.4M
IVZ icon
89
Invesco
IVZ
$14.2B
$66.7M 0.3%
2,199,530
+5,710
+0.3% +$176K
AGCO icon
90
AGCO
AGCO
$7.43B
$66.4M 0.3%
1,148,385
+399,875
+53% +$21.6M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$64.9M 0.29%
943,111
+133,760
+17% +$9.59M
HON icon
92
Honeywell
HON
$79.3B
$64.6M 0.29%
617,586
-125,208
-17% -$12.7M
BX icon
93
Blackstone
BX
$110B
$64.1M 0.29%
2,372,160
+163,100
+7% +$4.23M
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$62.5M 0.28%
1,773,669
-382,970
-18% -$13.6M
CB icon
95
Chubb
CB
$134B
$62.3M 0.28%
471,862
+970
+0.2% +$124K
JNJ icon
96
Johnson & Johnson
JNJ
$614B
$61.4M 0.27%
533,201
+388,050
+267% +$44.8M
MS icon
97
Morgan Stanley
MS
$343B
$60.7M 0.27%
1,436,320
-334,740
-19% -$12.7M
WHR icon
98
Whirlpool
WHR
$2.94B
$60.4M 0.27%
332,202
+85,425
+35% +$14.1M
XOM icon
99
ExxonMobil
XOM
$632B
$60M 0.27%
664,585
+1,719
+0.3% +$150K
DLTR icon
100
Dollar Tree
DLTR
$25B
$58.1M 0.26%
753,265
+18,700
+3% +$1.5M
2 3
4
5 6

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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.