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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
+446.21%
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
DVN icon
101
Devon Energy
DVN
$49.1B
$56.6M 0.25%
1,239,980
+92,910
+8% +$4.1M
TOL icon
102
Toll Brothers
TOL
$14.5B
$56M 0.25%
1,808,067
+34,650
+2% +$1.03M
TT icon
103
Trane Technologies
TT
$107B
$56M 0.25%
746,270
-373,630
-33% -$27M
HST icon
104
Host Hotels & Resorts
HST
$17.3B
$55.5M 0.25%
2,944,173
-280,610
-9% -$4.74M
PEG icon
105
Public Service Enterprise Group
PEG
$37.5B
$55.5M 0.25%
1,263,672
-8,450
-0.7% -$352K
WFT
106
DELISTED
Weatherford International plc
WFT
$53.4M 0.24%
10,701,887
-6,192,964
-37% -$32.4M
PANW icon
107
Palo Alto Networks
PANW
$298B
$51.3M 0.23%
2,462,622
+2,032,260
+472% +$48.7M
DRE
108
DELISTED
Duke Realty Corp.
DRE
$51.3M 0.23%
1,931,690
+25,400
+1% +$648K
SGI
109
Somnigroup International
SGI
$14.7B
$50.7M 0.23%
2,972,920
-67,800
-2% -$1.01M
MTB icon
110
M&T Bank
MTB
$36.6B
$50.5M 0.23%
322,746
-154,230
-32% -$20.9M
APTV icon
111
Aptiv
APTV
$9.98B
$49.8M 0.22%
739,003
+79,460
+12% +$5.34M
NTRI
112
DELISTED
NutriSystem, Inc.
NTRI
$49.3M 0.22%
1,422,921
-3,560
-0.2% -$120K
DST
113
DELISTED
DST Systems Inc.
DST
$48.7M 0.22%
909,394
+49,160
+6% +$2.59M
CSX icon
114
CSX Corp
CSX
$94.5B
$48.6M 0.22%
4,061,616
+21,060
+0.5% +$236K
DLR icon
115
Digital Realty Trust
DLR
$71.9B
$48.5M 0.22%
494,068
-950
-0.2% -$88.3K
ANET icon
116
Arista Networks
ANET
$254B
$48.5M 0.22%
8,019,712
-25,600
-0.3% -$143K
CPT icon
117
Camden Property Trust
CPT
$11B
$48.2M 0.21%
572,891
+4,610
+0.8% +$366K
TIME
118
DELISTED
Time Inc.
TIME
$47.9M 0.21%
2,681,939
+9,380
+0.4% +$139K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.9B
$47.8M 0.21%
354,721
+140,481
+66% +$18M
EFX icon
120
Equifax
EFX
$20.7B
$46.8M 0.21%
395,710
+1,010
+0.3% +$123K
VLO icon
121
Valero Energy
VLO
$86.9B
$46.7M 0.21%
683,030
+667,790
+4,382% +$41.1M
HAFC icon
122
Hanmi Financial
HAFC
$959M
$46.1M 0.21%
1,321,365
-116,476
-8% -$3.4M
PAYC icon
123
Paycom
PAYC
$8.13B
$45.4M 0.2%
+998,225
New +$46.4M
XLNX
124
DELISTED
Xilinx Inc
XLNX
$44.6M 0.2%
739,485
-1,272,810
-63% -$68.4M
CAKE icon
125
Cheesecake Factory
CAKE
$5.27B
$44.5M 0.2%
742,830
-5,120
-0.7% -$289K
3 4
5
6 7

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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.