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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
EXTN
1526
DELISTED
Exterran Corporation
EXTN
$403K ﹤0.01%
16,875
+950
+6% +$18K
CHD icon
1527
Church & Dwight Co
CHD
$24.5B
$399K ﹤0.01%
9,020
+590
+7% +$26.9K
MOH icon
1528
Molina Healthcare
MOH
$10.3B
$399K ﹤0.01%
7,350
+660
+10% +$36.1K
CINF icon
1529
Cincinnati Financial
CINF
$27.1B
$395K ﹤0.01%
5,208
+310
+6% +$23.1K
TREE icon
1530
LendingTree
TREE
$451M
$394K ﹤0.01%
3,890
+150
+4% +$14.3K
LPNT
1531
DELISTED
LifePoint Health, Inc.
LPNT
$394K ﹤0.01%
6,930
+240
+4% +$13.9K
AME icon
1532
Ametek
AME
$58.2B
$393K ﹤0.01%
8,097
+430
+6% +$20.4K
RRGB icon
1533
Red Robin
RRGB
$152M
$391K ﹤0.01%
6,930
+100
+1% +$5.01K
ANIK icon
1534
Anika Therapeutics
ANIK
$287M
$388K ﹤0.01%
7,920
+390
+5% +$18K
ALG icon
1535
Alamo Group
ALG
$2.05B
$387K ﹤0.01%
5,090
+250
+5% +$17.5K
CEVA icon
1536
CEVA Inc
CEVA
$1.08B
$384K ﹤0.01%
11,450
+890
+8% +$28.4K
INVX
1537
Innovex International
INVX
$1.97B
$384K ﹤0.01%
6,390
+490
+8% +$27.3K
ORIT
1538
DELISTED
Oritani Financial Corp. New
ORIT
$384K ﹤0.01%
20,500
+1,120
+6% +$18.9K
BIG
1539
DELISTED
Big Lots, Inc.
BIG
$383K ﹤0.01%
7,630
+610
+9% +$29.9K
LNW
1540
DELISTED
Light & Wonder
LNW
$382K ﹤0.01%
27,270
+1,380
+5% +$18.9K
M icon
1541
Macy's
M
$6.68B
$381K ﹤0.01%
10,628
+520
+5% +$20.2K
WWE
1542
DELISTED
World Wrestling Entertainment
WWE
$381K ﹤0.01%
20,700
+1,880
+10% +$35.6K
MCY icon
1543
Mercury Insurance
MCY
$6.07B
$378K ﹤0.01%
6,280
+610
+11% +$34.7K
ALK icon
1544
Alaska Air
ALK
$5.58B
$377K ﹤0.01%
4,250
+240
+6% +$18.9K
CNP icon
1545
CenterPoint Energy
CNP
$26.8B
$377K ﹤0.01%
15,280
+850
+6% +$19.9K
DNOW icon
1546
DNOW Inc
DNOW
$2.99B
$376K ﹤0.01%
18,390
+1,550
+9% +$32.9K
CTRA
1547
DELISTED
Coterra Energy
CTRA
$375K ﹤0.01%
16,070
+780
+5% +$17.5K
ECHO
1548
DELISTED
Echo Global Logistics, Inc.
ECHO
$374K ﹤0.01%
14,920
+890
+6% +$21.7K
KMPR icon
1549
Kemper
KMPR
$1.68B
$373K ﹤0.01%
8,410
+870
+12% +$35.2K
ACH
1550
Accendra Health
ACH
$214M
$372K ﹤0.01%
10,530
+770
+8% +$26K
60 61
62
63 64

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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.