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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
(+2.3%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,098
New
84
Increased
1,219
Reduced
478
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$126M |
| 2 |
Acuity Brands
AYI
|
+$86.3M |
| 3 |
Mastercard
MA
|
+$78.8M |
| 4 |
Medtronic
MDT
|
+$71.3M |
| 5 |
Aramark
ARMK
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
BHI
Baker Hughes
BHI
|
+$105M |
| 3 |
Abbott
ABT
|
+$92.1M |
| 4 |
Philip Morris
PM
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PVTB
1226
DELISTED
PrivateBancorp Inc
PVTB
| $740K | ﹤0.01% |
13,650
+1,190
| +10% | +$57.3K |
|
1227
Teledyne Technologies
TDY
$32B
| $739K | ﹤0.01% |
6,010
+600
| +11% | +$69.4K |
|
1228
Zimmer Biomet
ZBH
$18.4B
| $737K | ﹤0.01% |
7,358
+463
| +7% | +$49.6K |
|
|
CNSL
1229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $737K | ﹤0.01% |
27,440
+1,620
| +6% | +$42.3K |
|
|
PDM
1230
Piedmont Realty Trust
PDM
$1.19B
| $735K | ﹤0.01% |
35,144
+1,400
| +4% | +$28.2K |
|
1231
S&T Bancorp
STBA
$1.79B
| $735K | ﹤0.01% |
18,830
+740
| +4% | +$24.7K |
|
1232
Alaunos Therapeutics
TCRT
$4.86M
| $735K | ﹤0.01% |
916
| – | – |
|
|
UNT
1233
DELISTED
UNIT Corporation
UNT
| $735K | ﹤0.01% |
27,340
+1,370
| +5% | +$29.6K |
|
|
BLD
1234
DELISTED
TopBuild
BLD
| $731K | ﹤0.01% |
20,530
+1,040
| +5% | +$35.8K |
|
1235
Ollie's Bargain Outlet
OLLI
$4.94B
| $731K | ﹤0.01% |
+25,700
| New | +$742K |
|
1236
Williams Companies
WMB
$86.1B
| $731K | ﹤0.01% |
23,490
+1,220
| +5% | +$36.8K |
|
|
MINI
1237
DELISTED
Mobile Mini Inc
MINI
| $728K | ﹤0.01% |
24,070
+1,390
| +6% | +$40.8K |
|
1238
AeroVironment
AVAV
$9.45B
| $727K | ﹤0.01% |
27,120
-30,610
| -53% | -$794K |
|
1239
WEX
WEX
$6.31B
| $727K | ﹤0.01% |
6,510
+510
| +9% | +$55.2K |
|
1240
Olin
OLN
$2.12B
| $725K | ﹤0.01% |
28,310
+2,450
| +9% | +$58.1K |
|
1241
Trinity Industries
TRN
$2.38B
| $725K | ﹤0.01% |
36,253
+3,028
| +9% | +$55.8K |
|
|
BBBY
1242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $725K | ﹤0.01% |
17,850
-154,760
| -90% | -$6.71M |
|
1243
Edgewell Personal Care
EPC
$1.31B
| $723K | ﹤0.01% |
9,910
+670
| +7% | +$51.8K |
|
1244
Progressive
PGR
$125B
| $719K | ﹤0.01% |
20,250
+1,230
| +6% | +$40.7K |
|
1245
Albany International
AIN
$1.78B
| $717K | ﹤0.01% |
15,490
+820
| +6% | +$36.1K |
|
1246
Qorvo
QRVO
$8.74B
| $716K | ﹤0.01% |
13,570
+220
| +2% | +$12K |
|
|
KAMN
1247
DELISTED
Kaman Corp
KAMN
| $716K | ﹤0.01% |
14,630
+920
| +7% | +$42.8K |
|
1248
Dine Brands
DIN
$452M
| $714K | ﹤0.01% |
9,270
+540
| +6% | +$43.9K |
|
1249
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $711K | ﹤0.01% |
35,300
| – | – |
|
1250
Aaon
AAON
$7.77B
| $709K | ﹤0.01% |
32,193
+1,740
| +6% | +$36.3K |
|
Similar funds
SCP
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.