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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
AMED
1301
DELISTED
Amedisys
AMED
$645K ﹤0.01%
15,133
+880
+6% +$37.4K
TROW icon
1302
T. Rowe Price
TROW
$24.4B
$644K ﹤0.01%
8,558
+430
+5% +$30.5K
CUB
1303
DELISTED
Cubic Corporation
CUB
$644K ﹤0.01%
13,440
+810
+6% +$37.1K
SPSC icon
1304
SPS Commerce
SPSC
$2.64B
$642K ﹤0.01%
18,380
+660
+4% +$22.6K
ABAX
1305
DELISTED
Abaxis Inc
ABAX
$642K ﹤0.01%
12,170
+720
+6% +$37.1K
OUT icon
1306
Outfront Media
OUT
$5.53B
$641K ﹤0.01%
26,194
-34,767
-57% -$798K
AMAG
1307
DELISTED
AMAG Pharmaceuticals
AMAG
$640K ﹤0.01%
18,380
+1,000
+6% +$29.9K
MMSI icon
1308
Merit Medical Systems
MMSI
$5.31B
$639K ﹤0.01%
24,115
+1,530
+7% +$36.9K
VECO icon
1309
Veeco
VECO
$3.2B
$637K ﹤0.01%
21,850
+990
+5% +$24.8K
GBX icon
1310
The Greenbrier Companies
GBX
$1.46B
$635K ﹤0.01%
15,280
-31,640
-67% -$1.18M
EHC icon
1311
Encompass Health
EHC
$12.5B
$633K ﹤0.01%
+19,295
New +$626K
MORE
1312
DELISTED
Monogram Residential Trust, Inc.
MORE
$631K ﹤0.01%
58,339
-1,000
-2% -$10.5K
FICO icon
1313
Fair Isaac
FICO
$22.2B
$629K ﹤0.01%
5,280
+440
+9% +$52.3K
TSN icon
1314
Tyson Foods
TSN
$20.5B
$628K ﹤0.01%
10,180
+470
+5% +$30.9K
ANDE icon
1315
Andersons Inc
ANDE
$2.26B
$625K ﹤0.01%
13,990
+620
+5% +$24.2K
IPGP icon
1316
IPG Photonics
IPGP
$3.85B
$624K ﹤0.01%
6,320
+480
+8% +$44.8K
TAP icon
1317
Molson Coors Class B
TAP
$8.14B
$624K ﹤0.01%
6,410
-292,828
-98% -$29.9M
CST
1318
DELISTED
CST Brands, Inc.
CST
$624K ﹤0.01%
12,960
+1,110
+9% +$53.4K
CTRE icon
1319
CareTrust REIT
CTRE
$9.72B
$623K ﹤0.01%
40,682
+11,080
+37% +$158K
CY
1320
DELISTED
Cypress Semiconductor
CY
$621K ﹤0.01%
54,280
+3,850
+8% +$42.2K
AMP icon
1321
Ameriprise Financial
AMP
$48.8B
$619K ﹤0.01%
5,580
+320
+6% +$33.8K
RF icon
1322
Regions Financial
RF
$26.9B
$618K ﹤0.01%
43,057
+2,130
+5% +$26.3K
TTMI icon
1323
TTM Technologies
TTMI
$14.6B
$616K ﹤0.01%
45,160
+8,310
+23% +$108K
TMP icon
1324
Tompkins Financial
TMP
$1.42B
$615K ﹤0.01%
6,510
+300
+5% +$25.1K
GCI
1325
DELISTED
Gannett Co., Inc
GCI
$615K ﹤0.01%
63,360
+3,720
+6% +$36.4K
51 52
53
54 55

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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.