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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
AJRD
1276
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$677K ﹤0.01%
37,730
+2,210
+6% +$40.7K
TLRD
1277
DELISTED
Tailored Brands, Inc.
TLRD
$676K ﹤0.01%
26,440
-92,390
-78% -$1.79M
PLKI
1278
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$676K ﹤0.01%
11,170
+300
+3% +$17.2K
NEU icon
1279
NewMarket
NEU
$8.18B
$674K ﹤0.01%
1,590
+140
+10% +$57.8K
AXON
1280
Axon Enterprise
AXON
$46.4B
$673K ﹤0.01%
27,750
-22,010
-44% -$543K
WEC icon
1281
WEC Energy
WEC
$35.1B
$672K ﹤0.01%
11,447
-52,906
-82% -$3.03M
ZD icon
1282
Ziff Davis
ZD
$1.98B
$672K ﹤0.01%
9,453
+747
+9% +$47.5K
WGL
1283
DELISTED
Wgl Holdings
WGL
$669K ﹤0.01%
8,770
+810
+10% +$54.5K
SVU
1284
DELISTED
SUPERVALU Inc.
SVU
$667K ﹤0.01%
20,392
+1,028
+5% +$34.1K
THRM icon
1285
Gentherm
THRM
$1.27B
$666K ﹤0.01%
19,670
+1,080
+6% +$33.6K
RPT
1286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$666K ﹤0.01%
40,148
-250
-0.6% -$4.27K
SUPN icon
1287
Supernus Pharmaceuticals
SUPN
$2.77B
$664K ﹤0.01%
26,280
+890
+4% +$19.9K
ABG icon
1288
Asbury Automotive
ABG
$3.85B
$662K ﹤0.01%
10,730
+620
+6% +$35.4K
NTRS icon
1289
Northern Trust
NTRS
$33.9B
$661K ﹤0.01%
7,420
-7,470
-50% -$594K
BCX icon
1290
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$660K ﹤0.01%
79,800
– –
NRF
1291
DELISTED
NorthStar Realty Finance Corp.
NRF
$659K ﹤0.01%
43,500
– –
WWD icon
1292
Woodward
WWD
$21.4B
$657K ﹤0.01%
9,510
+840
+10% +$54.3K
ILMN icon
1293
Illumina
ILMN
$28.4B
$656K ﹤0.01%
5,263
+349
+7% +$47K
VRNT
1294
DELISTED
Verint Systems
VRNT
$656K ﹤0.01%
+36,531
New +$679K
SONC
1295
DELISTED
Sonic Corp
SONC
$655K ﹤0.01%
24,712
+390
+2% +$10.2K
BOH icon
1296
Bank of Hawaii
BOH
$3.13B
$650K ﹤0.01%
7,330
+600
+9% +$48.7K
PH icon
1297
Parker-Hannifin
PH
$135B
$650K ﹤0.01%
4,645
-9,310
-67% -$1.24M
BIO icon
1298
Bio-Rad Laboratories Class A
BIO
$9.42B
$649K ﹤0.01%
3,560
+310
+10% +$52.8K
K
1299
DELISTED
Kellanova
K
$649K ﹤0.01%
9,383
-1,544
-14% -$107K
SAIC icon
1300
Saic
SAIC
$5.35B
$647K ﹤0.01%
7,634
+620
+9% +$47.6K
50 51
52
53 54

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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.