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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 | |
|---|---|---|---|---|---|---|
1251
Cal-Maine
CALM
$3.99B
| $707K | ﹤0.01% |
16,000
+840
| +6% | +$33.4K |
|
1252
STAG Industrial
STAG
$7.19B
| $707K | ﹤0.01% |
29,600
| – | – |
|
|
AAWW
1253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $707K | ﹤0.01% |
13,550
+860
| +7% | +$40.6K |
|
1254
Microchip Technology
MCHP
$46B
| $706K | ﹤0.01% |
22,000
+7,920
| +56% | +$249K |
|
1255
MSC Industrial Direct
MSM
$6.86B
| $705K | ﹤0.01% |
7,630
-56,330
| -88% | -$4.65M |
|
1256
Meritage Homes
MTH
$4.86B
| $704K | ﹤0.01% |
40,480
-23,840
| -37% | -$412K |
|
1257
Omnicom Group
OMC
$23.4B
| $702K | ﹤0.01% |
8,250
+510
| +7% | +$42.8K |
|
|
HSNI
1258
DELISTED
HSN, Inc.
HSNI
| $702K | ﹤0.01% |
20,470
-18,350
| -47% | -$686K |
|
1259
Genesco
GCO
$422M
| $699K | ﹤0.01% |
11,260
+750
| +7% | +$45.8K |
|
|
THS
1260
DELISTED
Treehouse Foods
THS
| $699K | ﹤0.01% |
9,680
+790
| +9% | +$60.4K |
|
1261
8x8 Inc
EGHT
$332M
| $698K | ﹤0.01% |
48,790
+3,120
| +7% | +$45.2K |
|
1262
Idacorp
IDA
$8.2B
| $693K | ﹤0.01% |
8,600
+730
| +9% | +$56.3K |
|
|
SALE
1263
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $692K | ﹤0.01% |
74,320
| – | – |
|
|
MENT
1264
DELISTED
Mentor Graphics Corp
MENT
| $692K | ﹤0.01% |
18,750
+1,820
| +11% | +$59.5K |
|
|
AFI
1265
DELISTED
Armstrong Flooring, Inc.
AFI
| $691K | ﹤0.01% |
34,720
| – | – |
|
|
ISCA
1266
DELISTED
International Speedway Corp
ISCA
| $691K | ﹤0.01% |
+18,770
| New | +$659K |
|
|
EBIX
1267
DELISTED
Ebix Inc
EBIX
| $689K | ﹤0.01% |
12,070
+590
| +5% | +$34.3K |
|
1268
Cracker Barrel
CBRL
$1.29B
| $688K | ﹤0.01% |
4,120
+380
| +10% | +$57.4K |
|
1269
Bio-Techne
TECH
$11.3B
| $688K | ﹤0.01% |
26,760
+2,240
| +9% | +$58.9K |
|
1270
Scholastic
SCHL
$792M
| $687K | ﹤0.01% |
14,460
+820
| +6% | +$34.8K |
|
1271
Consolidated Water Co
CWCO
$488M
| $686K | ﹤0.01% |
63,240
| – | – |
|
1272
Paychex
PAYX
$42.7B
| $684K | ﹤0.01% |
11,240
+630
| +6% | +$36.3K |
|
|
KG
1273
Kestrel Group
KG
$69M
| $679K | ﹤0.01% |
1,947
+347
| +22% | +$106K |
|
1274
Williams-Sonoma
WSM
$29.6B
| $679K | ﹤0.01% |
28,080
+2,380
| +9% | +$60.7K |
|
1275
Mercury Systems
MRCY
$6.52B
| $677K | ﹤0.01% |
22,400
+1,770
| +9% | +$50.3K |
|
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.