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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
SLGN icon
1051
Silgan Holdings
SLGN
$4.41B
$1.04M ﹤0.01%
40,540
+27,660
+215% +$696K
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
$1.04M ﹤0.01%
368,700
-440,130
-54% -$1.44M
MDP
1053
DELISTED
Meredith Corporation
MDP
$1.03M ﹤0.01%
17,500
-39,620
-69% -$2.08M
DFS
1054
DELISTED
Discover Financial Services
DFS
$1.03M ﹤0.01%
14,318
+470
+3% +$29.9K
TFCFA
1055
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M ﹤0.01%
36,720
+1,930
+6% +$51.9K
CBOE icon
1056
Cboe Global Markets
CBOE
$29.9B
$1.03M ﹤0.01%
13,930
+1,180
+9% +$81.2K
INDB icon
1057
Independent Bank
INDB
$3.99B
$1.03M ﹤0.01%
14,580
+1,160
+9% +$71.2K
BSX icon
1058
Boston Scientific
BSX
$71.5B
$1.03M ﹤0.01%
47,450
-61,130
-56% -$1.33M
AON icon
1059
Aon
AON
$76B
$1.02M ﹤0.01%
9,175
+490
+6% +$54.6K
GK
1060
DELISTED
G&K Services Inc
GK
$1.02M ﹤0.01%
10,590
+550
+5% +$52.6K
LII icon
1061
Lennox International
LII
$15.2B
$1.02M ﹤0.01%
6,650
+490
+8% +$74.8K
TREX icon
1062
Trex
TREX
$5.01B
$1.02M ﹤0.01%
63,280
+3,960
+7% +$61.9K
SKYW icon
1063
Skywest
SKYW
$4.34B
$1.02M ﹤0.01%
27,860
+1,570
+6% +$52.6K
VIAV icon
1064
Viavi Solutions
VIAV
$9.66B
$1.02M ﹤0.01%
124,170
+5,620
+5% +$43.7K
EE
1065
DELISTED
El Paso Electric Company
EE
$1.02M ﹤0.01%
21,860
+1,210
+6% +$54.9K
ENH
1066
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.01M ﹤0.01%
10,990
-46,500
-81% -$4.26M
WM icon
1067
Waste Management
WM
$91B
$1.01M ﹤0.01%
14,299
+670
+5% +$44.8K
NKTR icon
1068
Nektar Therapeutics
NKTR
$2.58B
$1.01M ﹤0.01%
5,477
+785
+17% +$160K
IJH icon
1069
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M ﹤0.01%
30,080
-6,890
-19% -$218K
AVX
1070
DELISTED
AVX Corporation
AVX
$1M ﹤0.01%
64,210
– –
NVR icon
1071
NVR
NVR
$17B
$1M ﹤0.01%
600
+40
+7% +$63.9K
STE icon
1072
Steris
STE
$23.1B
$1M ﹤0.01%
14,860
+1,000
+7% +$67.8K
LYB icon
1073
LyondellBasell Industries
LYB
$19.2B
$999K ﹤0.01%
11,650
+490
+4% +$41.1K
ALL icon
1074
Allstate
ALL
$67.5B
$998K ﹤0.01%
13,471
+630
+5% +$44.4K
MSTR icon
1075
Strategy Inc
MSTR
$38.4B
$997K ﹤0.01%
50,500
+2,400
+5% +$45.4K
41 42
43
44 45

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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.