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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 | |
|---|---|---|---|---|---|---|
|
LLTC
1401
DELISTED
Linear Technology Corp
LLTC
| $527K | ﹤0.01% |
8,451
+490
| +6% | +$29.9K |
|
1402
Diodes
DIOD
$4.55B
| $525K | ﹤0.01% |
20,440
+750
| +4% | +$17.1K |
|
1403
New Jersey Resources
NJR
$5.53B
| $525K | ﹤0.01% |
14,800
+1,300
| +10% | +$44.1K |
|
1404
Invesco Preferred ETF
PGX
$3.78B
| $525K | ﹤0.01% |
36,892
| – | – |
|
|
CAB
1405
DELISTED
Cabela's Inc
CAB
| $525K | ﹤0.01% |
8,970
+720
| +9% | +$44.7K |
|
1406
Wabash National
WNC
$512M
| $523K | ﹤0.01% |
33,040
+380
| +1% | +$5.18K |
|
|
CMO
1407
DELISTED
Capstead Mortgage Corp.
CMO
| $523K | ﹤0.01% |
51,300
-854,840
| -94% | -$8.39M |
|
|
ISIL
1408
DELISTED
Intersil Corp
ISIL
| $522K | ﹤0.01% |
23,420
+2,220
| +10% | +$49.2K |
|
1409
Gen Digital
GEN
$16.8B
| $518K | ﹤0.01% |
21,684
+1,560
| +8% | +$38.3K |
|
|
MNTA
1410
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $517K | ﹤0.01% |
34,320
+2,500
| +8% | +$33K |
|
|
TECD
1411
DELISTED
Tech Data Corp
TECD
| $515K | ﹤0.01% |
6,080
+560
| +10% | +$46.5K |
|
|
BGG
1412
DELISTED
Briggs & Stratton Corp.
BGG
| $513K | ﹤0.01% |
23,040
+1,060
| +5% | +$21.6K |
|
|
WNR
1413
DELISTED
Western Refining Inc
WNR
| $512K | ﹤0.01% |
13,540
+1,140
| +9% | +$37.5K |
|
1414
Ethan Allen Interiors
ETD
$598M
| $510K | ﹤0.01% |
13,840
+880
| +7% | +$29.5K |
|
|
MTSC
1415
DELISTED
MTS Systems Corp
MTSC
| $510K | ﹤0.01% |
9,000
+540
| +6% | +$27.5K |
|
1416
Valley National Bancorp
VLY
$8B
| $509K | ﹤0.01% |
43,714
+3,790
| +9% | +$40.5K |
|
|
BGC
1417
DELISTED
General Cable Corporation
BGC
| $508K | ﹤0.01% |
26,670
+1,580
| +6% | +$26.6K |
|
1418
Autodesk
ADSK
$51.2B
| $506K | ﹤0.01% |
6,840
+323
| +5% | +$23.8K |
|
1419
Genuine Parts
GPC
$18.3B
| $506K | ﹤0.01% |
5,290
+340
| +7% | +$32.4K |
|
|
CVGW
1420
DELISTED
Calavo Growers
CVGW
| $505K | ﹤0.01% |
8,230
+440
| +6% | +$26.8K |
|
1421
Cable One
CABO
$252M
| $504K | ﹤0.01% |
810
+80
| +11% | +$47.5K |
|
1422
Universal Electronics
UEIC
$60.6M
| $503K | ﹤0.01% |
7,790
+370
| +5% | +$25.1K |
|
1423
Hershey
HSY
$36.8B
| $502K | ﹤0.01% |
4,850
-1,550
| -24% | -$153K |
|
1424
Clean Harbors
CLH
$16.2B
| $497K | ﹤0.01% |
8,930
+700
| +9% | +$35.3K |
|
|
CERN
1425
DELISTED
Cerner Corp
CERN
| $497K | ﹤0.01% |
10,490
+630
| +6% | +$33.4K |
|
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.