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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
IIIN icon
1126
Insteel Industries
IIIN
$625M
$918K ﹤0.01%
25,760
+9,370
+57% +$318K
ADM icon
1127
Archer Daniels Midland
ADM
$36.9B
$914K ﹤0.01%
20,018
+1,000
+5% +$44.3K
CCP
1128
DELISTED
Care Capital Properties, Inc.
CCP
$914K ﹤0.01%
36,575
+1,755
+5% +$44K
CCOI icon
1129
Cogent Communications
CCOI
$497M
$913K ﹤0.01%
22,070
+1,330
+6% +$50.7K
AF
1130
DELISTED
Astoria Financial Corporation
AF
$913K ﹤0.01%
48,980
+2,590
+6% +$41.3K
NFJ
1131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$903K ﹤0.01%
71,650
– –
ADXS
1132
DELISTED
Advaxis Inc
ADXS
$901K ﹤0.01%
8,393
– –
SFBS
1133
ServisFirst Bancshares
SFBS
$4.86B
$899K ﹤0.01%
24,020
+1,800
+8% +$57K
HPQ icon
1134
HP
HPQ
$27.5B
$898K ﹤0.01%
60,520
-147,420
-71% -$2.23M
AX icon
1135
Axos Financial
AX
$5.68B
$893K ﹤0.01%
31,290
+2,010
+7% +$47.9K
WDFC icon
1136
WD-40
WDFC
$3.15B
$893K ﹤0.01%
7,640
+400
+6% +$43.9K
CMTL icon
1137
Comtech Telecommunications
CMTL
$51.8M
$892K ﹤0.01%
75,350
-54,240
-42% -$606K
DYN
1138
DELISTED
Dynegy, Inc.
DYN
$892K ﹤0.01%
+105,480
New +$1.04M
POST icon
1139
Post Holdings
POST
$3.57B
$891K ﹤0.01%
16,930
+1,390
+9% +$70.2K
BRO icon
1140
Brown & Brown
BRO
$23.9B
$886K ﹤0.01%
39,520
-343,700
-90% -$6.99M
CWT icon
1141
California Water Service
CWT
$3.12B
$883K ﹤0.01%
26,060
+1,710
+7% +$56.6K
GOV
1142
DELISTED
Government Properties Income Trust
GOV
$879K ﹤0.01%
46,110
+1,749
+4% +$33.9K
REGI
1143
DELISTED
Renewable Energy Group, Inc.
REGI
$877K ﹤0.01%
90,400
– –
ESRT icon
1144
Empire State Realty Trust
ESRT
$836M
$875K ﹤0.01%
43,343
– –
PARA
1145
DELISTED
Paramount Global Class B
PARA
$874K ﹤0.01%
13,740
+330
+2% +$19.6K
SNCR
1146
DELISTED
Synchronoss Technologies
SNCR
$874K ﹤0.01%
2,537
+161
+7% +$60.6K
ATVI
1147
DELISTED
Activision Blizzard
ATVI
$872K ﹤0.01%
24,140
+1,510
+7% +$60.4K
WABC icon
1148
Westamerica Bancorp
WABC
$1.37B
$871K ﹤0.01%
13,840
+760
+6% +$43K
CBSH icon
1149
Commerce Bancshares
CBSH
$8.5B
$867K ﹤0.01%
23,271
+2,063
+10% +$69.6K
COHR icon
1150
Coherent
COHR
$74.2B
$867K ﹤0.01%
29,240
+1,410
+5% +$40.2K
44 45
46
47 48

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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.