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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
BCO icon
1076
Brink's
BCO
$4.62B
$996K ﹤0.01%
24,150
+1,450
+6% +$58.2K
SFNC icon
1077
Simmons First National
SFNC
$3.39B
$996K ﹤0.01%
32,040
+2,620
+9% +$73.7K
SLAB icon
1078
Silicon Laboratories
SLAB
$7.23B
$996K ﹤0.01%
15,330
+8,780
+134% +$553K
NSA
1079
DELISTED
National Storage Affiliates Trust
NSA
$994K ﹤0.01%
45,059
+27,309
+154% +$554K
NWBI icon
1080
Northwest Bancshares
NWBI
$2.28B
$994K ﹤0.01%
55,150
+2,880
+6% +$49.2K
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
$992K ﹤0.01%
45,840
+6,850
+18% +$176K
AMN icon
1082
AMN Healthcare
AMN
$1.4B
$990K ﹤0.01%
25,740
+1,010
+4% +$34.5K
PRAA icon
1083
PRA Group
PRAA
$755M
$988K ﹤0.01%
25,270
+1,730
+7% +$59K
CPS icon
1084
Cooper-Standard Automotive
CPS
$558M
$986K ﹤0.01%
9,540
+700
+8% +$67.5K
STT icon
1085
State Street
STT
$50.7B
$986K ﹤0.01%
12,690
+750
+6% +$56.5K
WTS icon
1086
Watts Water Technologies
WTS
$13.1B
$986K ﹤0.01%
15,120
+940
+7% +$61.5K
PLCE icon
1087
Children's Place
PLCE
$59.8M
$984K ﹤0.01%
9,750
+360
+4% +$32.4K
STMP
1088
DELISTED
Stamps.com, Inc.
STMP
$983K ﹤0.01%
8,570
+450
+6% +$46.8K
FHI icon
1089
Federated Hermes
FHI
$4.72B
$976K ﹤0.01%
34,510
-105,430
-75% -$2.92M
PLXS icon
1090
Plexus
PLXS
$7.23B
$976K ﹤0.01%
18,070
+1,090
+6% +$53.9K
NBTB icon
1091
NBT Bancorp
NBTB
$2.74B
$975K ﹤0.01%
23,290
+1,340
+6% +$49.8K
AAL icon
1092
American Airlines Group
AAL
$10.6B
$971K ﹤0.01%
20,827
+730
+4% +$31.8K
LH icon
1093
Labcorp
LH
$25.9B
$971K ﹤0.01%
8,800
+245
+3% +$27.2K
AUB icon
1094
Atlantic Union Bankshares
AUB
$5.93B
$970K ﹤0.01%
27,140
+6,230
+30% +$196K
INTU icon
1095
Intuit
INTU
$89B
$970K ﹤0.01%
8,460
+410
+5% +$45.9K
SPGI icon
1096
S&P Global
SPGI
$120B
$970K ﹤0.01%
9,020
+400
+5% +$47.8K
LTXB
1097
DELISTED
LegacyTexas Financial Group Inc
LTXB
$969K ﹤0.01%
22,510
+1,290
+6% +$48.2K
NTGR icon
1098
NETGEAR
NTGR
$635M
$966K ﹤0.01%
17,780
+1,140
+7% +$60.9K
CTS icon
1099
CTS Corp
CTS
$1.89B
$965K ﹤0.01%
43,080
+1,040
+2% +$21.3K
X
1100
DELISTED
US Steel
X
$963K ﹤0.01%
29,170
+2,840
+11% +$75.9K
42 43
44
45 46

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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.