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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
PRDO icon
1576
Perdoceo Education
PRDO
$2.03B
$348K ﹤0.01%
34,510
+1,450
+4% +$12.6K
TTSH
1577
DELISTED
Tile Shop Holdings
TTSH
$348K ﹤0.01%
17,810
+960
+6% +$17.9K
BEAT
1578
DELISTED
BioTelemetry, Inc.
BEAT
$346K ﹤0.01%
15,490
+1,070
+7% +$20.9K
BKE icon
1579
Buckle
BKE
$2.36B
$345K ﹤0.01%
15,140
+890
+6% +$20.5K
HSTM icon
1580
HealthStream
HSTM
$822M
$345K ﹤0.01%
13,760
+740
+6% +$19.1K
CTAS icon
1581
Cintas
CTAS
$80.9B
$344K ﹤0.01%
11,920
+720
+6% +$20.2K
SNA icon
1582
Snap-on
SNA
$21.5B
$343K ﹤0.01%
2,000
+90
+5% +$14.6K
LCI
1583
DELISTED
Lannett Company, Inc.
LCI
$343K ﹤0.01%
3,893
+155
+4% +$14.3K
CYH icon
1584
Community Health Systems
CYH
$416M
$342K ﹤0.01%
61,270
+43,594
+247% +$303K
PRFT
1585
DELISTED
Perficient Inc
PRFT
$342K ﹤0.01%
19,530
+1,130
+6% +$20.6K
TPR icon
1586
Tapestry
TPR
$32.7B
$341K ﹤0.01%
9,740
+680
+8% +$24.8K
ALB icon
1587
Albemarle
ALB
$14.8B
$339K ﹤0.01%
3,940
+260
+7% +$22K
DCOM
1588
DELISTED
Dime Community Bancshares
DCOM
$338K ﹤0.01%
16,825
+830
+5% +$15K
LIVN icon
1589
LivaNova
LIVN
$4.16B
$337K ﹤0.01%
7,500
+600
+9% +$29.5K
ONTO icon
1590
Onto Innovation
ONTO
$13.4B
$337K ﹤0.01%
13,450
-80,040
-86% -$1.83M
DF
1591
DELISTED
Dean Foods Company
DF
$337K ﹤0.01%
15,480
+1,340
+9% +$25.5K
PAY
1592
DELISTED
Verifone Systems Inc
PAY
$336K ﹤0.01%
18,950
+1,570
+9% +$26.1K
RHP icon
1593
Ryman Hospitality Properties
RHP
$7.84B
$334K ﹤0.01%
5,300
-400
-7% -$22.2K
FL
1594
DELISTED
Foot Locker
FL
$333K ﹤0.01%
4,700
+280
+6% +$19.9K
EGRX
1595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$333K ﹤0.01%
4,200
+60
+1% +$4.36K
EXPD icon
1596
Expeditors International
EXPD
$23.2B
$332K ﹤0.01%
6,270
-24,540
-80% -$1.28M
WBMD
1597
DELISTED
WebMD Health Corp.
WBMD
$332K ﹤0.01%
6,690
+510
+8% +$26.4K
AJG icon
1598
Arthur J. Gallagher & Co
AJG
$64.5B
$331K ﹤0.01%
6,375
+410
+7% +$20.6K
INXN
1599
DELISTED
Interxion Holding N.V.
INXN
$331K ﹤0.01%
9,450
– –
MAT icon
1600
Mattel
MAT
$4.21B
$329K ﹤0.01%
11,950
+870
+8% +$26.5K
62 63
64
65 66

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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.