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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
AIRM
1351
DELISTED
Air Methods Corp
AIRM
$579K ﹤0.01%
18,170
+430
+2% +$13.2K
BMI icon
1352
Badger Meter
BMI
$4.04B
$578K ﹤0.01%
15,640
+790
+5% +$27.6K
MBFI
1353
DELISTED
MB Financial Corp
MBFI
$578K ﹤0.01%
12,230
+1,080
+10% +$44.7K
MANT
1354
DELISTED
Mantech International Corp
MANT
$577K ﹤0.01%
13,650
+860
+7% +$35.4K
ELME
1355
Elme Communities
ELME
$145M
$576K ﹤0.01%
17,615
– –
OGS icon
1356
ONE Gas
OGS
$5.02B
$575K ﹤0.01%
8,990
+840
+10% +$51K
ECOL
1357
DELISTED
US Ecology, Inc.
ECOL
$575K ﹤0.01%
11,700
+700
+6% +$31.6K
LDL
1358
DELISTED
Lydall, Inc.
LDL
$575K ﹤0.01%
9,300
+550
+6% +$30.4K
RBC icon
1359
RBC Bearings
RBC
$18B
$574K ﹤0.01%
6,190
– –
CAG icon
1360
Conagra Brands
CAG
$7.12B
$571K ﹤0.01%
14,440
-3,062
-17% -$114K
BOBE
1361
DELISTED
Bob Evans Farms, Inc.
BOBE
$571K ﹤0.01%
10,730
+620
+6% +$27.9K
AMWD
1362
DELISTED
American Woodmark
AMWD
$570K ﹤0.01%
7,570
+440
+6% +$34K
MDC
1363
DELISTED
M.D.C. Holdings, Inc.
MDC
$570K ﹤0.01%
27,978
+368
+1% +$6.86K
AIR icon
1364
AAR Corp
AIR
$5.78B
$568K ﹤0.01%
17,190
+800
+5% +$27.6K
CNO icon
1365
CNO Financial Group
CNO
$5.08B
$568K ﹤0.01%
29,670
+2,210
+8% +$38K
ASNA
1366
DELISTED
Ascena Retail Group, Inc.
ASNA
$566K ﹤0.01%
4,572
+3,250
+246% +$393K
CENTA icon
1367
Central Garden & Pet Co Class A
CENTA
$2.4B
$562K ﹤0.01%
22,738
+1,375
+6% +$29.8K
BKH icon
1368
Black Hills Corp
BKH
$5.72B
$561K ﹤0.01%
9,140
+960
+12% +$57.3K
FULT icon
1369
Fulton Financial
FULT
$4.65B
$561K ﹤0.01%
29,850
+2,700
+10% +$45.2K
SKX
1370
DELISTED
Skechers
SKX
$561K ﹤0.01%
22,810
+1,980
+10% +$45.7K
SMCI icon
1371
Super Micro Computer
SMCI
$19.9B
$561K ﹤0.01%
200,000
+6,700
+3% +$16.9K
LNCE
1372
DELISTED
Snyders-Lance, Inc.
LNCE
$561K ﹤0.01%
14,620
+1,240
+9% +$45.4K
MAGN
1373
Magnera Corp
MAGN
$440M
$560K ﹤0.01%
1,802
+89
+5% +$25.7K
CAR icon
1374
Avis
CAR
$4.93B
$559K ﹤0.01%
15,240
+430
+3% +$15.6K
GDOT icon
1375
Green Dot
GDOT
$747M
$559K ﹤0.01%
23,720
+1,850
+8% +$43.3K
53 54
55
56 57

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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.