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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
MJN
1476
DELISTED
Mead Johnson Nutrition Company
MJN
$449K ﹤0.01%
6,348
+320
+5% +$23.8K
AWK icon
1477
American Water Works
AWK
$26.8B
$447K ﹤0.01%
6,180
+340
+6% +$24.6K
WOLF icon
1478
Wolfspeed
WOLF
$1.43B
$447K ﹤0.01%
16,930
+1,180
+7% +$29.4K
XLRN
1479
DELISTED
Acceleron Pharma
XLRN
$446K ﹤0.01%
17,480
– –
MGP
1480
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$445K ﹤0.01%
17,600
+3,500
+25% +$87.2K
AEO icon
1481
American Eagle Outfitters
AEO
$2.97B
$444K ﹤0.01%
29,240
+2,430
+9% +$41.6K
INVA icon
1482
Innoviva
INVA
$1.53B
$444K ﹤0.01%
+41,540
New +$436K
OKE icon
1483
Oneok
OKE
$55.4B
$444K ﹤0.01%
7,730
+540
+8% +$28.3K
GME icon
1484
GameStop
GME
$8.63B
$443K ﹤0.01%
70,200
+5,080
+8% +$31.4K
DEL
1485
DELISTED
Deltic Timber
DEL
$441K ﹤0.01%
5,720
+290
+5% +$19.8K
IBP icon
1486
Installed Building Products
IBP
$6.52B
$439K ﹤0.01%
10,640
+500
+5% +$19K
VRSK icon
1487
Verisk Analytics
VRSK
$24.7B
$439K ﹤0.01%
5,410
+250
+5% +$20.5K
SFM icon
1488
Sprouts Farmers Market
SFM
$8.13B
$437K ﹤0.01%
23,080
+1,200
+5% +$25.2K
JCP
1489
DELISTED
J.C. Penney Company, Inc.
JCP
$435K ﹤0.01%
52,400
+4,430
+9% +$40K
TDG icon
1490
TransDigm Group
TDG
$69.8B
$433K ﹤0.01%
1,740
+100
+6% +$26.3K
LMNX
1491
DELISTED
Luminex Corp
LMNX
$433K ﹤0.01%
21,400
+1,090
+5% +$22.7K
DY icon
1492
Dycom Industries
DY
$12B
$432K ﹤0.01%
5,380
+460
+9% +$37.2K
AAP icon
1493
Advance Auto Parts
AAP
$3.49B
$431K ﹤0.01%
2,550
+130
+5% +$20.4K
VIAB
1494
DELISTED
Viacom Inc. Class B
VIAB
$431K ﹤0.01%
12,272
+890
+8% +$32.7K
CLNY
1495
DELISTED
Colony Capital, Inc.
CLNY
$430K ﹤0.01%
21,250
+3,500
+20% +$68.5K
CMC icon
1496
Commercial Metals
CMC
$8.15B
$429K ﹤0.01%
19,690
+1,770
+10% +$34.7K
HNI icon
1497
HNI Corp
HNI
$3.53B
$428K ﹤0.01%
7,650
-37,409
-83% -$1.77M
FOXF icon
1498
Fox Factory Holding Corp
FOXF
$791M
$427K ﹤0.01%
15,390
+3,130
+26% +$74.7K
KMX icon
1499
CarMax
KMX
$8.24B
$427K ﹤0.01%
6,630
+370
+6% +$20.8K
FRGI
1500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$427K ﹤0.01%
14,320
+650
+5% +$18.1K
58 59
60
61 62

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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.