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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
PCH
1001
DELISTED
PotlatchDeltic
PCH
$1.15M 0.01%
27,583
-15,998
-37% -$645K
QLYS icon
1002
Qualys
QLYS
$6.35B
$1.15M 0.01%
36,300
-4,800
-12% -$169K
SXI icon
1003
Standex International
SXI
$4.12B
$1.15M 0.01%
13,070
+6,610
+102% +$577K
OGE icon
1004
OGE Energy
OGE
$9.71B
$1.15M 0.01%
34,250
+3,060
+10% +$96.6K
DLX icon
1005
Deluxe
DLX
$1.15B
$1.14M 0.01%
15,971
+690
+5% +$46.3K
LITE icon
1006
Lumentum
LITE
$69.3B
$1.14M 0.01%
29,470
+1,470
+5% +$58.5K
PLAY icon
1007
Dave & Buster's
PLAY
$357M
$1.14M 0.01%
+20,160
New +$937K
SNBR
1008
DELISTED
Sleep Number
SNBR
$1.14M 0.01%
50,180
-67,640
-57% -$1.46M
ITRI icon
1009
Itron
ITRI
$4.54B
$1.13M 0.01%
18,050
+1,200
+7% +$72.4K
KR icon
1010
Kroger
KR
$34.8B
$1.13M 0.01%
32,850
+1,800
+6% +$58.7K
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.01%
+42,230
New +$1.11M
BDN
1012
Brandywine Realty Trust
BDN
$554M
$1.13M 0.01%
68,304
+2,700
+4% +$41.3K
ANGO icon
1013
AngioDynamics
ANGO
$649M
$1.12M 0.01%
66,600
+51,830
+351% +$864K
MZTI
1014
The Marzetti Company
MZTI
$3.11B
$1.12M 0.01%
7,940
-7,990
-50% -$1.08M
BGFV
1015
DELISTED
Big 5 Sporting Goods
BGFV
$1.12M 0.01%
64,540
+440
+0.7% +$7.74K
HAE icon
1016
Haemonetics
HAE
$4B
$1.12M 0.01%
27,780
+1,690
+6% +$63.7K
UFCS icon
1017
United Fire Group
UFCS
$1.4B
$1.12M 0.01%
22,710
+11,770
+108% +$523K
FDS icon
1018
Factset
FDS
$10.2B
$1.12M 0.01%
6,830
+450
+7% +$71.8K
MCK icon
1019
McKesson
MCK
$101B
$1.11M 0.01%
7,932
+480
+6% +$70.6K
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
$1.11M 0.01%
11,800
+430
+4% +$38K
RATE
1021
DELISTED
Bankrate Inc
RATE
$1.11M 0.01%
100,870
– –
SMTC icon
1022
Semtech
SMTC
$13B
$1.11M 0.01%
35,250
+1,520
+5% +$42.6K
VAC icon
1023
Marriott Vacations Worldwide
VAC
$4.25B
$1.11M ﹤0.01%
13,080
+630
+5% +$47.4K
WRB icon
1024
W.R. Berkley
WRB
$26.6B
$1.11M ﹤0.01%
56,346
+4,422
+9% +$79.4K
EQC
1025
DELISTED
Equity Commonwealth
EQC
$1.11M ﹤0.01%
36,700
+4,600
+14% +$136K
39 40
41
42 43

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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.