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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
AEE icon
1451
Ameren
AEE
$30B
$466K ﹤0.01%
8,890
+490
+6% +$24.3K
ACOR
1452
DELISTED
Acorda Therapeutics
ACOR
$466K ﹤0.01%
206
+10
+5% +$23.8K
LPX icon
1453
Louisiana-Pacific
LPX
$5.31B
$464K ﹤0.01%
24,520
+2,260
+10% +$43.1K
WEN icon
1454
Wendy's
WEN
$1.41B
$463K ﹤0.01%
34,254
+2,230
+7% +$26.9K
CCC
1455
DELISTED
Calgon Carbon Corp
CCC
$463K ﹤0.01%
27,240
+1,120
+4% +$18.7K
BANC icon
1456
Banc of California
BANC
$3.01B
$462K ﹤0.01%
26,640
+1,360
+5% +$20.9K
TFCF
1457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$462K ﹤0.01%
16,940
+1,020
+6% +$27.3K
ZWS icon
1458
Zurn Elkay Water Solutions
ZWS
$8.6B
$461K ﹤0.01%
48,890
+6,498
+15% +$62.9K
ETR icon
1459
Entergy
ETR
$49.7B
$459K ﹤0.01%
12,500
+760
+6% +$27.2K
TDS icon
1460
Telephone and Data Systems
TDS
$4.1B
$459K ﹤0.01%
15,905
+1,220
+8% +$33.3K
EXPR
1461
DELISTED
Express, Inc.
EXPR
$457K ﹤0.01%
2,123
+113
+6% +$27.7K
CRAY
1462
DELISTED
Cray, Inc.
CRAY
$456K ﹤0.01%
22,030
+1,310
+6% +$27K
CVCO icon
1463
Cavco Industries
CVCO
$4.45B
$455K ﹤0.01%
4,560
+250
+6% +$24.1K
RSG icon
1464
Republic Services
RSG
$64.5B
$455K ﹤0.01%
7,970
+340
+4% +$18.2K
LUMN icon
1465
Lumen
LUMN
$6.09B
$454K ﹤0.01%
19,062
+1,067
+6% +$27.1K
CMP icon
1466
Compass Minerals
CMP
$1.08B
$453K ﹤0.01%
5,780
+480
+9% +$36.5K
COR icon
1467
Cencora
COR
$62B
$453K ﹤0.01%
5,790
-100
-2% -$7.8K
GWW icon
1468
W.W. Grainger
GWW
$60.4B
$453K ﹤0.01%
1,950
+100
+5% +$22.3K
ESL
1469
DELISTED
Esterline Technologies
ESL
$453K ﹤0.01%
5,080
+450
+10% +$36.8K
L icon
1470
Loews
L
$23.7B
$452K ﹤0.01%
9,650
+600
+7% +$26.3K
HIBB
1471
DELISTED
Hibbett, Inc. Common Stock
HIBB
$452K ﹤0.01%
12,130
+780
+7% +$31.6K
LHX icon
1472
L3Harris
LHX
$53.9B
$450K ﹤0.01%
4,385
+230
+6% +$22.7K
DGX icon
1473
Quest Diagnostics
DGX
$26.3B
$449K ﹤0.01%
4,880
+300
+7% +$25.9K
STRA icon
1474
Strategic Education
STRA
$1.86B
$449K ﹤0.01%
5,570
+190
+4% +$12.4K
WGO icon
1475
Winnebago Industries
WGO
$885M
$449K ﹤0.01%
14,180
+350
+3% +$10.9K
57 58
59
60 61

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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.