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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
RGEN icon
1376
Repligen
RGEN
$9.14B
$557K ﹤0.01%
18,070
+800
+5% +$24.7K
CNX icon
1377
CNX Resources
CNX
$5.19B
$555K ﹤0.01%
36,504
+3,288
+10% +$51.9K
SJM icon
1378
J.M. Smucker
SJM
$12.8B
$555K ﹤0.01%
4,331
+220
+5% +$28.5K
CHCO icon
1379
City Holding Co
CHCO
$2.04B
$554K ﹤0.01%
8,200
+600
+8% +$34.9K
PIPR icon
1380
Piper Sandler
PIPR
$5.27B
$554K ﹤0.01%
30,560
-54,000
-64% -$852K
ROL icon
1381
Rollins
ROL
$18B
$554K ﹤0.01%
36,896
-47,407
-56% -$658K
WKC icon
1382
World Kinect Corp
WKC
$1.88B
$554K ﹤0.01%
12,070
+1,040
+9% +$46.4K
RGR icon
1383
Sturm, Ruger & Co
RGR
$596M
$552K ﹤0.01%
10,480
+570
+6% +$31.5K
WTW icon
1384
Willis Towers Watson
WTW
$31.9B
$549K ﹤0.01%
4,487
+230
+5% +$28.7K
CLX icon
1385
Clorox
CLX
$12.7B
$548K ﹤0.01%
4,565
+240
+6% +$28.3K
CPLA
1386
DELISTED
Capella Education Company
CPLA
$548K ﹤0.01%
6,240
+320
+5% +$24.8K
LABL
1387
DELISTED
Multi-Color Corp
LABL
$546K ﹤0.01%
7,040
+330
+5% +$23.4K
MCO icon
1388
Moody's
MCO
$82.5B
$545K ﹤0.01%
5,780
+310
+6% +$31.3K
CUBI icon
1389
Customers Bancorp
CUBI
$2.79B
$544K ﹤0.01%
15,180
+2,050
+16% +$60.6K
VMI icon
1390
Valmont Industries
VMI
$9.58B
$544K ﹤0.01%
3,860
+320
+9% +$44.4K
CBRE icon
1391
CBRE Group
CBRE
$43.4B
$534K ﹤0.01%
16,959
-116,010
-87% -$3.36M
SBSI icon
1392
Southside Bancshares
SBSI
$970M
$534K ﹤0.01%
14,541
+1,815
+14% +$62.7K
SPXC icon
1393
SPX Corp
SPXC
$10.8B
$534K ﹤0.01%
22,510
+1,320
+6% +$29K
IPXL
1394
DELISTED
Impax Laboratories, Inc.
IPXL
$533K ﹤0.01%
40,190
-75,329
-65% -$1.29M
UHT
1395
Universal Health Realty Income Trust
UHT
$594M
$531K ﹤0.01%
8,090
+230
+3% +$13.8K
AMCX icon
1396
AMC Global Media
AMCX
$486M
$530K ﹤0.01%
10,127
+690
+7% +$35.8K
TXRH icon
1397
Texas Roadhouse
TXRH
$13.7B
$530K ﹤0.01%
10,980
+920
+9% +$40.5K
SHLM
1398
DELISTED
Schulman (A.) Inc
SHLM
$530K ﹤0.01%
15,850
+1,000
+7% +$31.7K
VASC
1399
DELISTED
Vascular Solutions Inc
VASC
$529K ﹤0.01%
9,430
+580
+7% +$29.6K
WAFD icon
1400
WaFd
WAFD
$2.75B
$528K ﹤0.01%
15,357
+1,220
+9% +$37.3K
54 55
56
57 58

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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.