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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
+446.21%
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
SLB icon
126
SLB Ltd
SLB
$74.1B
$43M 0.19%
511,657
-591,074
-54% -$48.4M
BAH icon
127
Booz Allen Hamilton
BAH
$8.65B
$42.8M 0.19%
1,185,900
+28,160
+2% +$955K
GGP
128
DELISTED
GGP Inc.
GGP
$42.5M 0.19%
1,701,615
-10,870
-0.6% -$278K
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
$42.1M 0.19%
309,980
-80,310
-21% -$10.8M
WAT icon
130
Waters Corp
WAT
$39.3B
$41.2M 0.18%
306,260
+19,380
+7% +$2.77M
PTEN icon
131
Patterson-UTI
PTEN
$3.62B
$41M 0.18%
1,523,930
-372,560
-20% -$9.2M
TFX icon
132
Teleflex
TFX
$6.06B
$40.9M 0.18%
253,529
-41,840
-14% -$6.52M
KMB icon
133
Kimberly-Clark
KMB
$37.3B
$40.7M 0.18%
356,971
-35,870
-9% -$4.16M
COF icon
134
Capital One
COF
$136B
$40.4M 0.18%
462,713
-89,550
-16% -$7.22M
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
$40.2M 0.18%
596,331
-880
-0.1% -$56.7K
AZZ icon
136
AZZ Inc
AZZ
$4.57B
$39.6M 0.18%
618,950
+255,050
+70% +$15.4M
OI icon
137
O-I Glass
OI
$1.15B
$39.1M 0.17%
2,248,324
-92,550
-4% -$1.68M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$38.8M 0.17%
324,857
+15,168
+5% +$1.9M
BWXT icon
139
BWX Technologies
BWXT
$15.4B
$38.5M 0.17%
969,610
-46,310
-5% -$1.8M
AIG icon
140
American International
AIG
$42.5B
$38.4M 0.17%
588,347
+2,830
+0.5% +$178K
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$38.2M 0.17%
288,325
-88,710
-24% -$12.1M
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38M 0.17%
736,500
-599,745
-45% -$31M
MOS icon
143
The Mosaic Company
MOS
$7.44B
$36.6M 0.16%
1,247,640
-91,850
-7% -$2.46M
EOG icon
144
EOG Resources
EOG
$71.5B
$36.4M 0.16%
360,303
-481,620
-57% -$46.9M
SF
145
Stifel
SF
$12.8B
$36.4M 0.16%
1,637,213
+23,738
+1% +$477K
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$36.3M 0.16%
1,046,620
+122,840
+13% +$3.92M
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$36M 0.16%
317,847
+15,007
+5% +$1.71M
KO icon
148
Coca-Cola
KO
$374B
$36M 0.16%
867,108
+5,319
+0.6% +$221K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$35.9M 0.16%
209,393
-270
-0.1% -$38.7K
WCN
150
Waste Connections
WCN
$41.5B
$35.4M 0.16%
675,609
+33,735
+5% +$1.7M
4 5
6
7 8

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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.