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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
VSI
1151
DELISTED
Vitamin Shoppe Inc.
VSI
$867K ﹤0.01%
36,510
-46,730
-56% -$1.2M
IDV icon
1152
iShares International Select Dividend ETF
IDV
$8.51B
$865K ﹤0.01%
28,560
+3,250
+13% +$95K
JLL icon
1153
Jones Lang LaSalle
JLL
$16.7B
$865K ﹤0.01%
8,560
-29,340
-77% -$2.95M
FIS icon
1154
Fidelity National Information Services
FIS
$22.1B
$864K ﹤0.01%
11,420
+680
+6% +$51.9K
TEL icon
1155
TE Connectivity
TEL
$62.6B
$864K ﹤0.01%
12,470
+680
+6% +$45K
ISRG icon
1156
Intuitive Surgical
ISRG
$134B
$862K ﹤0.01%
12,240
+900
+8% +$66.2K
MUSA icon
1157
Murphy USA
MUSA
$9.61B
$861K ﹤0.01%
14,010
+420
+3% +$28.3K
BRCD
1158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$860K ﹤0.01%
68,840
-295,668
-81% -$3.33M
IRBT
1159
DELISTED
iRobot
IRBT
$859K ﹤0.01%
14,700
+820
+6% +$42.8K
PB icon
1160
Prosperity Bancshares
PB
$8.86B
$859K ﹤0.01%
11,970
-11,240
-48% -$703K
VYX icon
1161
NCR Voyix
VYX
$1.14B
$857K ﹤0.01%
34,442
+2,836
+9% +$63.7K
ASCMA
1162
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$856K ﹤0.01%
52,620
– –
TNK icon
1163
Teekay Tankers
TNK
$2.68B
$854K ﹤0.01%
47,247
– –
WBS icon
1164
Webster Financial
WBS
$12.8B
$851K ﹤0.01%
15,670
+1,320
+9% +$60.6K
REXR icon
1165
Rexford Industrial Realty
REXR
$8.19B
$850K ﹤0.01%
36,654
+7,954
+28% +$175K
PPL
1166
PPL Corp
PPL
$26.7B
$848K ﹤0.01%
24,900
+1,430
+6% +$48K
ZLTQ
1167
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$848K ﹤0.01%
19,480
+1,180
+6% +$47.6K
SCL icon
1168
Stepan Co
SCL
$1.48B
$847K ﹤0.01%
10,390
+490
+5% +$37.8K
PII icon
1169
Polaris
PII
$4.07B
$844K ﹤0.01%
10,240
+910
+10% +$74.2K
CFR icon
1170
Cullen/Frost Bankers
CFR
$10.2B
$843K ﹤0.01%
9,560
+890
+10% +$71.4K
CSGS
1171
DELISTED
CSG Systems International
CSGS
$843K ﹤0.01%
17,420
+820
+5% +$35.3K
SPN
1172
DELISTED
Superior Energy Services, Inc.
SPN
$843K ﹤0.01%
4,994
+194
+4% +$32.4K
LNT icon
1173
Alliant Energy
LNT
$18B
$841K ﹤0.01%
22,190
-127,200
-85% -$4.69M
EXPO icon
1174
Exponent
EXPO
$3.24B
$836K ﹤0.01%
27,740
+1,340
+5% +$38.9K
GPI icon
1175
Group 1 Automotive
GPI
$3.18B
$836K ﹤0.01%
10,730
+570
+6% +$39.2K
45 46
47
48 49

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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.