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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
MRSH
976
Marsh
MRSH
$91.5B
$1.21M 0.01%
17,940
+960
+6% +$64.4K
IPHS
977
DELISTED
Innophos Holdings, Inc.
IPHS
$1.21M 0.01%
23,120
-10,610
-31% -$515K
BFIN
978
DELISTED
BankFinancial
BFIN
$1.2M 0.01%
81,170
– –
UNF icon
979
Unifirst Corp
UNF
$5.25B
$1.2M 0.01%
8,350
-13,800
-62% -$1.87M
AOS icon
980
A.O. Smith
AOS
$8.7B
$1.2M 0.01%
25,290
+2,170
+9% +$105K
DORM icon
981
Dorman Products
DORM
$4.18B
$1.19M 0.01%
16,340
+840
+5% +$57.4K
JKHY icon
982
Jack Henry & Associates
JKHY
$11.1B
$1.19M 0.01%
13,380
+1,060
+9% +$90.5K
FIVE icon
983
Five Below
FIVE
$13.5B
$1.19M 0.01%
29,700
+1,690
+6% +$66.5K
CI icon
984
Cigna
CI
$74.6B
$1.19M 0.01%
8,890
+500
+6% +$65.4K
DFT
985
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.19M 0.01%
26,983
-174,460
-87% -$7.18M
TWTR
986
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.01%
72,510
+15,580
+27% +$286K
YHOO
987
DELISTED
Yahoo Inc
YHOO
$1.18M 0.01%
30,570
+1,980
+7% +$81.2K
KNGT
988
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.18M 0.01%
35,720
-97,030
-73% -$3.21M
AEIS icon
989
Advanced Energy
AEIS
$13B
$1.18M 0.01%
21,490
-20,418
-49% -$1.05M
CCRN
990
DELISTED
Cross Country Healthcare
CCRN
$1.18M 0.01%
75,350
+780
+1% +$10.7K
IEX icon
991
IDEX
IEX
$17.3B
$1.18M 0.01%
13,070
+1,160
+10% +$105K
CTSH icon
992
Cognizant
CTSH
$26B
$1.18M 0.01%
20,980
-293,910
-93% -$15.7M
JACK icon
993
Jack in the Box
JACK
$335M
$1.17M 0.01%
10,470
-22,260
-68% -$2.27M
ALGT icon
994
Allegiant Air
ALGT
$2.57B
$1.17M 0.01%
7,020
+380
+6% +$59.4K
PX
995
DELISTED
Praxair Inc
PX
$1.17M 0.01%
9,940
+600
+6% +$71.3K
LM
996
DELISTED
Legg Mason, Inc.
LM
$1.16M 0.01%
+38,860
New +$1.22M
LNC icon
997
Lincoln National
LNC
$8.81B
$1.16M 0.01%
17,498
-27,496
-61% -$1.6M
HTB
998
HomeTrust Bancshares
HTB
$848M
$1.16M 0.01%
44,800
+9,700
+28% +$211K
TX icon
999
Ternium
TX
$10.6B
$1.15M 0.01%
47,690
-18,160
-28% -$424K
DAR icon
1000
Darling Ingredients
DAR
$9.44B
$1.15M 0.01%
88,980
+5,800
+7% +$78.6K
38 39
40
41 42

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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.