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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
AFL icon
1026
Aflac
AFL
$63.4B
$1.11M ﹤0.01%
31,780
+1,840
+6% +$64.8K
GPT
1027
DELISTED
Gramercy Property Trust
GPT
$1.1M ﹤0.01%
39,996
+1,766
+5% +$47.1K
SPWH icon
1028
Sportsman's Warehouse
SPWH
$46M
$1.1M ﹤0.01%
117,218
– –
EFII
1029
DELISTED
Electronics for Imaging
EFII
$1.1M ﹤0.01%
25,060
+1,240
+5% +$54.5K
ARW icon
1030
Arrow Electronics
ARW
$10.4B
$1.09M ﹤0.01%
15,340
+1,120
+8% +$74.1K
PEI
1031
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.08M ﹤0.01%
3,806
+124
+3% +$37K
PFG icon
1032
Principal Financial Group
PFG
$24.3B
$1.08M ﹤0.01%
18,600
-80,470
-81% -$4.51M
HIO
1033
Western Asset High Income Opportunity Fund
HIO
$340M
$1.07M ﹤0.01%
214,969
– –
SE
1034
DELISTED
Spectra Energy Corp Wi
SE
$1.07M ﹤0.01%
25,975
+1,560
+6% +$64.6K
POWI icon
1035
Power Integrations
POWI
$3.6B
$1.07M ﹤0.01%
31,480
+2,100
+7% +$68.8K
EPE
1036
DELISTED
EP Energy Corporation
EPE
$1.07M ﹤0.01%
163,030
– –
CIO
1037
DELISTED
City Office REIT
CIO
$1.06M ﹤0.01%
80,907
– –
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
$1.06M ﹤0.01%
47,270
+2,420
+5% +$48.4K
ETN icon
1039
Eaton
ETN
$174B
$1.06M ﹤0.01%
15,744
+960
+6% +$63K
FNGN
1040
DELISTED
Financial Engines, Inc.
FNGN
$1.05M ﹤0.01%
28,690
+1,410
+5% +$45.4K
MD icon
1041
Pediatrix Medical
MD
$2.2B
$1.05M ﹤0.01%
15,780
+1,360
+9% +$88.5K
MHO icon
1042
M/I Homes
MHO
$3.84B
$1.05M ﹤0.01%
41,680
+29,210
+234% +$688K
TTC icon
1043
Toro Company
TTC
$9.49B
$1.05M ﹤0.01%
18,760
-10,580
-36% -$540K
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.05M ﹤0.01%
7,660
-7,360
-49% -$937K
SXC icon
1045
SunCoke Energy
SXC
$797M
$1.05M ﹤0.01%
92,387
+59,700
+183% +$634K
SWC
1046
DELISTED
Stillwater Mining Co
SWC
$1.05M ﹤0.01%
64,990
-64,070
-50% -$917K
DE icon
1047
Deere & Co
DE
$168B
$1.04M ﹤0.01%
10,120
+540
+6% +$50.8K
AVT icon
1048
Avnet
AVT
$7.92B
$1.04M ﹤0.01%
21,860
+1,960
+10% +$87.4K
LGND icon
1049
Ligand Pharmaceuticals
LGND
$5.88B
$1.04M ﹤0.01%
16,399
+866
+6% +$54.6K
UTHR icon
1050
United Therapeutics
UTHR
$23.1B
$1.04M ﹤0.01%
7,240
+420
+6% +$53.6K
40 41
42
43 44

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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.