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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
VSH icon
1551
Vishay Intertechnology
VSH
$5.03B
$371K ﹤0.01%
22,910
+1,850
+9% +$27.5K
AVP
1552
DELISTED
Avon Products, Inc.
AVP
$371K ﹤0.01%
73,640
+5,910
+9% +$34.3K
VSTO
1553
DELISTED
Vista Outdoor Inc.
VSTO
$369K ﹤0.01%
10,000
+560
+6% +$21.6K
LHCG
1554
DELISTED
LHC Group LLC
LHCG
$368K ﹤0.01%
8,050
+450
+6% +$18.3K
FRAN
1555
DELISTED
Francesca's Holdings Corporation
FRAN
$368K ﹤0.01%
1,700
+56
+3% +$11.6K
GPN icon
1556
Global Payments
GPN
$23.2B
$366K ﹤0.01%
5,280
+270
+5% +$19.4K
IVV icon
1557
iShares Core S&P 500 ETF
IVV
$897B
$364K ﹤0.01%
1,594
-284
-15% -$62.4K
KELYA icon
1558
Kelly Services Class A
KELYA
$542M
$364K ﹤0.01%
15,870
+980
+7% +$19.9K
SCG
1559
DELISTED
Scana
SCG
$364K ﹤0.01%
4,970
+280
+6% +$20K
GTY
1560
Getty Realty Corp
GTY
$2.06B
$362K ﹤0.01%
14,221
+800
+6% +$18.8K
ACIW icon
1561
ACI Worldwide
ACIW
$5.61B
$361K ﹤0.01%
19,890
+1,660
+9% +$31.1K
VB icon
1562
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$361K ﹤0.01%
2,762
+110
+4% +$13.7K
CHRW icon
1563
C.H. Robinson
CHRW
$17.1B
$360K ﹤0.01%
4,910
+220
+5% +$15.9K
ARCB icon
1564
ArcBest
ARCB
$3.02B
$359K ﹤0.01%
13,000
+970
+8% +$24.9K
VRTS icon
1565
Virtus Investment Partners
VRTS
$1.09B
$359K ﹤0.01%
3,040
+170
+6% +$18.6K
WU icon
1566
Western Union
WU
$2.23B
$359K ﹤0.01%
16,540
+590
+4% +$12.2K
AMPH icon
1567
Amphastar Pharmaceuticals
AMPH
$873M
$358K ﹤0.01%
19,440
+400
+2% +$7.78K
ALEX
1568
DELISTED
Alexander & Baldwin
ALEX
$355K ﹤0.01%
7,910
-565
-7% -$23.6K
RAMP icon
1569
LiveRamp
RAMP
$2.3B
$355K ﹤0.01%
13,230
+1,140
+9% +$29.6K
WOR icon
1570
Worthington Enterprises
WOR
$2.83B
$355K ﹤0.01%
12,133
+974
+9% +$31.3K
HRL icon
1571
Hormel Foods
HRL
$13.8B
$354K ﹤0.01%
10,140
+520
+5% +$18.8K
FRED
1572
DELISTED
Fred's Inc
FRED
$354K ﹤0.01%
19,050
+1,220
+7% +$13.2K
DVA icon
1573
DaVita
DVA
$11.5B
$352K ﹤0.01%
5,490
+80
+1% +$4.98K
PNW icon
1574
Pinnacle West Capital
PNW
$12.2B
$350K ﹤0.01%
4,477
+220
+5% +$16.5K
NPKI
1575
NPK International
NPKI
$1.15B
$350K ﹤0.01%
46,680
+3,510
+8% +$25.5K
61 62
63
64 65

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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.