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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
HMSY
1176
DELISTED
HMS Holdings Corp.
HMSY
$836K ﹤0.01%
46,060
+3,170
+7% +$61.7K
GNRT
1177
DELISTED
Gener8 Maritime, Inc.
GNRT
$836K ﹤0.01%
186,460
– –
APA icon
1178
APA Corp
APA
$13.3B
$834K ﹤0.01%
13,140
+690
+6% +$43.5K
FRP
1179
DELISTED
Fairpoint Communications, Inc.
FRP
$834K ﹤0.01%
44,589
-58,740
-57% -$990K
APOG icon
1180
Apogee Enterprises
APOG
$908M
$833K ﹤0.01%
15,560
+780
+5% +$36.2K
DNKN
1181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$825K ﹤0.01%
15,730
+1,320
+9% +$68K
EPAC icon
1182
Enerpac Tool Group
EPAC
$1.93B
$824K ﹤0.01%
31,750
+1,550
+5% +$38.8K
EA
1183
DELISTED
Electronic Arts
EA
$822K ﹤0.01%
10,440
+550
+6% +$44.2K
MATX icon
1184
Matsons
MATX
$6.18B
$822K ﹤0.01%
23,220
+1,310
+6% +$50.5K
EGO icon
1185
Eldorado Gold
EGO
$9.89B
$819K ﹤0.01%
50,879
-60,730
-54% -$954K
NWS icon
1186
News Corp Class B
NWS
$17.5B
$817K ﹤0.01%
+69,200
New +$879K
THO icon
1187
Thor Industries
THO
$4.14B
$814K ﹤0.01%
8,140
+650
+9% +$58.7K
DHI icon
1188
D.R. Horton
DHI
$42.3B
$813K ﹤0.01%
29,740
+18,790
+172% +$537K
BHE icon
1189
Benchmark Electronics
BHE
$2.96B
$811K ﹤0.01%
26,600
+1,700
+7% +$46.5K
RMBS icon
1190
Rambus
RMBS
$11B
$810K ﹤0.01%
58,820
+2,560
+5% +$33.1K
GLW icon
1191
Corning
GLW
$143B
$807K ﹤0.01%
33,240
-1,070
-3% -$25.4K
EGOV
1192
DELISTED
NIC Inc
EGOV
$807K ﹤0.01%
33,760
+2,120
+7% +$50.7K
ATR icon
1193
AptarGroup
ATR
$8.61B
$803K ﹤0.01%
10,925
+850
+8% +$63.3K
DKS icon
1194
Dick's Sporting Goods
DKS
$18.7B
$800K ﹤0.01%
15,060
+1,250
+9% +$71.7K
FISV
1195
Fiserv Inc
FISV
$27.9B
$799K ﹤0.01%
15,040
+640
+4% +$32.9K
FHN icon
1196
First Horizon
FHN
$12.1B
$798K ﹤0.01%
39,900
-102,130
-72% -$1.8M
STJ
1197
DELISTED
St Jude Medical
STJ
$797K ﹤0.01%
9,944
+610
+7% +$48.4K
PGRE
1198
DELISTED
Paramount Group
PGRE
$796K ﹤0.01%
49,800
– –
FCPT icon
1199
Four Corners Property Trust
FCPT
$2.75B
$795K ﹤0.01%
38,725
+8,030
+26% +$158K
VIRT icon
1200
Virtu Financial
VIRT
$4.93B
$795K ﹤0.01%
49,810
– –
46 47
48
49 50

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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.