We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Henry Schein
HSIC
$9.83B
| $426K | ﹤0.01% |
7,166
+332
| +5% | +$20K |
|
|
CAA
1502
DELISTED
CalAtlantic Group, Inc.
CAA
| $426K | ﹤0.01% |
12,540
+940
| +8% | +$31.1K |
|
|
IQNT
1503
DELISTED
Inteliquent, Inc.
IQNT
| $425K | ﹤0.01% |
18,560
-100,750
| -84% | -$2.07M |
|
1504
Brinker International
EAT
$9.75B
| $424K | ﹤0.01% |
8,555
-70
| -0.8% | -$3.6K |
|
1505
GATX Corp
GATX
$6.31B
| $421K | ﹤0.01% |
6,830
+510
| +8% | +$26.4K |
|
1506
BJ's Restaurants
BJRI
$1.49B
| $420K | ﹤0.01% |
10,680
+420
| +4% | +$15.7K |
|
|
ESND
1507
DELISTED
Essendant Inc.
ESND
| $419K | ﹤0.01% |
20,040
+1,050
| +6% | +$20K |
|
1508
Griffon
GFF
$4.81B
| $418K | ﹤0.01% |
15,940
+490
| +3% | +$10.2K |
|
1509
KLA
KLAC
$252B
| $418K | ﹤0.01% |
53,100
+1,900
| +4% | +$14.5K |
|
|
ODP
1510
DELISTED
ODP
ODP
| $413K | ﹤0.01% |
9,128
+589
| +7% | +$24.4K |
|
1511
Cato Corp
CATO
$65.9M
| $412K | ﹤0.01% |
13,690
+330
| +2% | +$10.2K |
|
|
LLL
1512
DELISTED
L3 Technologies, Inc.
LLL
| $412K | ﹤0.01% |
2,710
+130
| +5% | +$19.6K |
|
1513
ePlus
PLUS
$2.36B
| $409K | ﹤0.01% |
14,200
+800
| +6% | +$20.8K |
|
|
KLXI
1514
DELISTED
KLX Inc.
KLXI
| $408K | ﹤0.01% |
10,727
+948
| +10% | +$31.1K |
|
1515
International Bancshares
IBOC
$4.67B
| $407K | ﹤0.01% |
9,970
+910
| +10% | +$32.5K |
|
1516
Campbell Soup
CPB
$6.73B
| $406K | ﹤0.01% |
6,710
-159,620
| -96% | -$8.95M |
|
1517
McCormick & Company Non-Voting
MKC
$14.1B
| $406K | ﹤0.01% |
8,734
+460
| +6% | +$21.5K |
|
1518
Best Buy
BBY
$16.9B
| $405K | ﹤0.01% |
9,495
-36,370
| -79% | -$1.55M |
|
1519
CMS Energy
CMS
$22.3B
| $405K | ﹤0.01% |
9,730
+580
| +6% | +$23.7K |
|
|
GES
1520
DELISTED
Guess Inc
GES
| $405K | ﹤0.01% |
+33,450
| New | +$470K |
|
1521
Helen of Troy
HELE
$671M
| $405K | ﹤0.01% |
4,790
+420
| +10% | +$35.1K |
|
1522
Dover
DOV
$28.4B
| $404K | ﹤0.01% |
6,673
+372
| +6% | +$21.5K |
|
1523
Graham Holdings Company
GHC
$5.06B
| $404K | ﹤0.01% |
790
+60
| +8% | +$29.2K |
|
1524
Iridium Communications
IRDM
$5.12B
| $403K | ﹤0.01% |
41,940
+590
| +1% | +$5.26K |
|
|
VIVO
1525
DELISTED
Meridian Bioscience Inc
VIVO
| $403K | ﹤0.01% |
22,750
+1,300
| +6% | +$22.8K |
|
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.