We are live on ! Find out more
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
ORI icon
1201
Old Republic International
ORI
$10.4B
$794K ﹤0.01%
41,790
+3,570
+9% +$64.2K
GGG icon
1202
Graco
GGG
$13.5B
$791K ﹤0.01%
28,560
+2,430
+9% +$63.9K
MU icon
1203
Micron Technology
MU
$991B
$791K ﹤0.01%
36,080
+2,130
+6% +$40K
FWRD icon
1204
Forward Air
FWRD
$654M
$778K ﹤0.01%
16,410
+960
+6% +$43.9K
PCAR icon
1205
PACCAR
PCAR
$70.1B
$778K ﹤0.01%
18,266
+1,080
+6% +$43.6K
ZBRA icon
1206
Zebra Technologies
ZBRA
$17.8B
$772K ﹤0.01%
9,000
+750
+9% +$55.6K
APLE icon
1207
Apple Hospitality REIT
APLE
$3.82B
$771K ﹤0.01%
38,600
+3,900
+11% +$72.5K
BAX icon
1208
Baxter International
BAX
$14.2B
$768K ﹤0.01%
17,301
+1,010
+6% +$46.7K
SEM
1209
DELISTED
Select Medical
SEM
$768K ﹤0.01%
107,629
+6,310
+6% +$43.9K
BMS
1210
DELISTED
Bemis
BMS
$768K ﹤0.01%
16,050
+1,220
+8% +$60.2K
CCL icon
1211
Carnival Corporation Ltd
CCL
$39.7B
$765K ﹤0.01%
14,700
+580
+4% +$29K
CARB
1212
DELISTED
Carbonite Inc
CARB
$765K ﹤0.01%
+46,650
New +$796K
PNRA
1213
DELISTED
Panera Bread Co
PNRA
$765K ﹤0.01%
3,730
+220
+6% +$44.6K
SHW icon
1214
Sherwin-Williams
SHW
$89.8B
$761K ﹤0.01%
8,490
+600
+8% +$53K
XEL icon
1215
Xcel Energy
XEL
$48.8B
$756K ﹤0.01%
18,575
+1,100
+6% +$44K
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
$756K ﹤0.01%
41,060
+3,340
+9% +$60.6K
KALU icon
1217
Kaiser Aluminum
KALU
$3.02B
$750K ﹤0.01%
9,651
+530
+6% +$42.3K
FORR icon
1218
Forrester Research
FORR
$228M
$749K ﹤0.01%
+17,440
New +$694K
ROG icon
1219
Rogers Corp
ROG
$2.4B
$746K ﹤0.01%
9,710
+520
+6% +$35.2K
JBL icon
1220
Jabil
JBL
$35.8B
$745K ﹤0.01%
31,480
+1,390
+5% +$30.3K
ITCI
1221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$744K ﹤0.01%
49,350
– –
GBT
1222
DELISTED
Global Blood Therapeutics, Inc.
GBT
$744K ﹤0.01%
51,470
– –
MYCC
1223
DELISTED
ClubCorp Holdings, Inc.
MYCC
$744K ﹤0.01%
51,800
– –
GWR
1224
DELISTED
Genesee & Wyoming Inc.
GWR
$742K ﹤0.01%
10,690
-33,380
-76% -$2.38M
POOL icon
1225
Pool Corp
POOL
$7.5B
$740K ﹤0.01%
7,090
+490
+7% +$48.4K
47 48
49
50 51

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.