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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 | |
|---|---|---|---|---|---|---|
1426
Shutterstock
SSTK
$218M
| $495K | ﹤0.01% |
10,410
+680
| +7% | +$36.3K |
|
|
USCR
1427
DELISTED
U S Concrete, Inc.
USCR
| $495K | ﹤0.01% |
7,560
+310
| +4% | +$17.3K |
|
|
CTXS
1428
DELISTED
Citrix Systems Inc
CTXS
| $493K | ﹤0.01% |
6,928
+414
| +6% | +$28.6K |
|
|
EPAY
1429
DELISTED
Bottomline Technologies Inc
EPAY
| $493K | ﹤0.01% |
19,710
+620
| +3% | +$14.7K |
|
1430
Fastenal
FAST
$58.3B
| $492K | ﹤0.01% |
41,880
+2,480
| +6% | +$27.2K |
|
1431
Universal Insurance Holdings
UVE
$1.25B
| $492K | ﹤0.01% |
17,330
+700
| +4% | +$16.7K |
|
1432
NOV
NOV
$7.09B
| $491K | ﹤0.01% |
13,120
+724
| +6% | +$26.4K |
|
1433
Motorola Solutions
MSI
$78.5B
| $487K | ﹤0.01% |
5,880
+350
| +6% | +$27.5K |
|
1434
NETSCOUT
NTCT
$2.92B
| $486K | ﹤0.01% |
15,430
+1,010
| +7% | +$31K |
|
|
NFBK
1435
DELISTED
Northfield Bancorp
NFBK
| $484K | ﹤0.01% |
24,240
+1,310
| +6% | +$23.5K |
|
1436
Royal Caribbean
RCL
$85.7B
| $484K | ﹤0.01% |
5,900
-47,230
| -89% | -$3.72M |
|
|
PRSU
1437
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $482K | ﹤0.01% |
10,930
+560
| +5% | +$23.2K |
|
|
KRA
1438
DELISTED
Kraton Corporation
KRA
| $482K | ﹤0.01% |
16,920
+1,150
| +7% | +$35.4K |
|
|
BWLD
1439
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $482K | ﹤0.01% |
3,120
-9,770
| -76% | -$1.52M |
|
1440
First Bancorp
FBP
$4.44B
| $479K | ﹤0.01% |
72,503
+13,560
| +23% | +$79.8K |
|
1441
Skyworks Solutions
SWKS
$10.1B
| $479K | ﹤0.01% |
6,410
+260
| +4% | +$20K |
|
1442
Timken Company
TKR
$8.92B
| $479K | ﹤0.01% |
12,070
+1,030
| +9% | +$38.3K |
|
1443
MiMedx Group
MDXG
$609M
| $478K | ﹤0.01% |
53,920
+1,890
| +4% | +$17K |
|
1444
US Physical Therapy
USPH
$1.16B
| $477K | ﹤0.01% |
6,790
+390
| +6% | +$24.8K |
|
1445
FirstEnergy
FE
$27.4B
| $475K | ﹤0.01% |
15,338
+1,040
| +7% | +$33.3K |
|
1446
Heartland Express
HTLD
$952M
| $475K | ﹤0.01% |
23,348
+1,190
| +5% | +$23.9K |
|
1447
Walker & Dunlop
WD
$1.52B
| $473K | ﹤0.01% |
15,160
+950
| +7% | +$26.6K |
|
1448
Energizer
ENR
$1.48B
| $472K | ﹤0.01% |
10,590
+870
| +9% | +$39.7K |
|
|
JOY
1449
DELISTED
Joy Global Inc
JOY
| $471K | ﹤0.01% |
16,810
+1,420
| +9% | +$39.7K |
|
1450
Prestige Consumer Healthcare
PBH
$2.58B
| $469K | ﹤0.01% |
9,010
+740
| +9% | +$35.7K |
|
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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.