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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1326
DELISTED
Natus Medical Inc
NTUS
| $614K | ﹤0.01% |
17,640
+790
| +5% | +$31K |
|
|
SYKE
1327
DELISTED
SYKES Enterprises Inc
SYKE
| $614K | ﹤0.01% |
21,280
+990
| +5% | +$27.6K |
|
|
CKH
1328
DELISTED
Seacor Holdings Inc.
CKH
| $614K | ﹤0.01% |
8,903
+466
| +6% | +$27.4K |
|
1329
Landstar System
LSTR
$6.19B
| $612K | ﹤0.01% |
7,170
+570
| +9% | +$44.3K |
|
1330
Kulicke & Soffa
KLIC
$4.78B
| $610K | ﹤0.01% |
38,220
+2,260
| +6% | +$33K |
|
|
BEL
1331
DELISTED
Belmond Ltd.
BEL
| $610K | ﹤0.01% |
45,690
+2,620
| +6% | +$33.7K |
|
1332
TD Synnex
SNX
$20.4B
| $609K | ﹤0.01% |
10,060
+1,000
| +11% | +$56.7K |
|
|
SFR
1333
DELISTED
Starwood Waypoint Homes
SFR
| $608K | ﹤0.01% |
+21,100
| New | +$613K |
|
1334
Hancock Whitney
HWC
$6.25B
| $603K | ﹤0.01% |
13,990
-156,570
| -92% | -$5.95M |
|
|
PRXL
1335
DELISTED
Parexel International Corp
PRXL
| $600K | ﹤0.01% |
9,130
+860
| +10% | +$53.9K |
|
1336
Patrick Industries
PATK
$2.9B
| $598K | ﹤0.01% |
17,640
+855
| +5% | +$25.2K |
|
|
ASRT
1337
DELISTED
Assertio
ASRT
| $596K | ﹤0.01% |
551
-6,535
| -92% | -$8.32M |
|
|
BFS
1338
Saul Centers
BFS
$818M
| $596K | ﹤0.01% |
8,948
+210
| +2% | +$13.4K |
|
|
GTLS
1339
DELISTED
Chart Industries
GTLS
| $593K | ﹤0.01% |
16,470
+830
| +5% | +$28.3K |
|
1340
E.W. Scripps
SSP
$320M
| $593K | ﹤0.01% |
30,673
+1,440
| +5% | +$23.4K |
|
1341
Clearwater Paper
CLW
$374M
| $587K | ﹤0.01% |
8,950
-67,855
| -88% | -$4.2M |
|
|
CYNO
1342
DELISTED
Cynosure, Inc. Class A
CYNO
| $586K | ﹤0.01% |
12,860
+800
| +7% | +$36.6K |
|
1343
Freeport-McMoran
FCX
$97.3B
| $584K | ﹤0.01% |
44,292
-626,675
| -93% | -$8.02M |
|
1344
Viasat
VSAT
$11.1B
| $583K | ﹤0.01% |
8,810
+1,720
| +24% | +$123K |
|
|
CFNL
1345
DELISTED
Cardinal Financial Corp
CFNL
| $583K | ﹤0.01% |
17,770
+1,210
| +7% | +$35.8K |
|
1346
InterDigital
IDCC
$8.89B
| $582K | ﹤0.01% |
6,383
+430
| +7% | +$34.5K |
|
1347
UMB Financial
UMBF
$11.1B
| $582K | ﹤0.01% |
7,550
-14,730
| -66% | -$1.02M |
|
|
HES
1348
DELISTED
Hess
HES
| $581K | ﹤0.01% |
9,320
+490
| +6% | +$26.8K |
|
1349
Adtran
ADTN
$617M
| $580K | ﹤0.01% |
25,970
+1,370
| +6% | +$27.7K |
|
1350
Terex
TEX
$7.73B
| $580K | ﹤0.01% |
18,400
+1,380
| +8% | +$38.3K |
|
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.