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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 | |
|---|---|---|---|---|---|---|
1601
Starwood Property Trust
STWD
$5.91B
| $329K | ﹤0.01% |
+15,000
| New | +$331K |
|
|
ITG
1602
DELISTED
Investment Technology Group Inc
ITG
| $329K | ﹤0.01% |
16,690
+780
| +5% | +$14.1K |
|
|
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $328K | ﹤0.01% |
24,930
+1,720
| +7% | +$22K |
|
1604
FTI Consulting
FCN
$4.17B
| $327K | ﹤0.01% |
7,250
+670
| +10% | +$29.1K |
|
1605
Genworth Financial
GNW
$3.72B
| $327K | ﹤0.01% |
85,940
-542,180
| -86% | -$2.39M |
|
1606
Pentair
PNR
$11.2B
| $327K | ﹤0.01% |
8,676
-68,882
| -89% | -$2.69M |
|
1607
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $326K | ﹤0.01% |
4,106
+726
| +21% | +$58.1K |
|
1608
Sonic Automotive
SAH
$2.68B
| $326K | ﹤0.01% |
14,240
+570
| +4% | +$11.6K |
|
|
SUP
1609
DELISTED
Superior Industries International
SUP
| $326K | ﹤0.01% |
12,380
+670
| +6% | +$17.7K |
|
1610
Matrix Service
MTRX
$330M
| $325K | ﹤0.01% |
14,300
+810
| +6% | +$16.1K |
|
1611
Darden Restaurants
DRI
$24.1B
| $324K | ﹤0.01% |
4,457
+130
| +3% | +$9.04K |
|
|
FARO
1612
DELISTED
Faro Technologies
FARO
| $324K | ﹤0.01% |
9,010
+610
| +7% | +$21.7K |
|
|
DBD
1613
DELISTED
Diebold Nixdorf Incorporated
DBD
| $324K | ﹤0.01% |
12,870
+1,180
| +10% | +$27.8K |
|
|
IPG
1614
DELISTED
Interpublic Group of Companies
IPG
| $323K | ﹤0.01% |
13,807
-97,730
| -88% | -$2.26M |
|
|
EGL
1615
DELISTED
Engility Holdings, Inc.
EGL
| $322K | ﹤0.01% |
9,542
+600
| +7% | +$19.9K |
|
|
MDRX
1616
DELISTED
Veradigm Inc. Common Stock
MDRX
| $321K | ﹤0.01% |
31,450
+2,260
| +8% | +$25.8K |
|
1617
Marcus Corp
MCS
$944M
| $320K | ﹤0.01% |
10,150
+530
| +6% | +$15K |
|
1618
Tredegar Corp
TG
$270M
| $320K | ﹤0.01% |
13,340
+570
| +4% | +$12K |
|
|
CHS
1619
DELISTED
Chicos FAS, Inc.
CHS
| $320K | ﹤0.01% |
22,270
+1,520
| +7% | +$21K |
|
|
FCH
1620
DELISTED
Felcor Lodging Trust
FCH
| $320K | ﹤0.01% |
39,893
-400
| -1% | -$2.83K |
|
1621
Upbound Group
UPBD
$1.14B
| $319K | ﹤0.01% |
28,380
-115,610
| -80% | -$1.29M |
|
1622
Synaptics
SYNA
$3.99B
| $318K | ﹤0.01% |
5,930
+480
| +9% | +$27.8K |
|
1623
Metallus
MTUS
$888M
| $318K | ﹤0.01% |
20,570
+900
| +5% | +$12.1K |
|
1624
Churchill Downs
CHDN
$6.06B
| $317K | ﹤0.01% |
12,660
+900
| +8% | +$22K |
|
1625
iShares Global Healthcare ETF
IXJ
$4.14B
| $316K | ﹤0.01% |
6,484
-830
| -11% | -$39.8K |
|
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.