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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 | |
|---|---|---|---|---|---|---|
1626
StoneX
SNEX
$8.07B
| $316K | ﹤0.01% |
40,399
+2,025
| +5% | +$15.7K |
|
|
BID
1627
DELISTED
Sotheby's
BID
| $313K | ﹤0.01% |
7,860
+290
| +4% | +$11K |
|
1628
OFG Bancorp
OFG
$2.24B
| $311K | ﹤0.01% |
23,760
+1,210
| +5% | +$14.5K |
|
1629
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $311K | ﹤0.01% |
+25,460
| New | +$303K |
|
|
NSR
1630
DELISTED
Neustar Inc
NSR
| $311K | ﹤0.01% |
9,310
+790
| +9% | +$20.9K |
|
1631
Blackstone Mortgage Trust
BXMT
$2.33B
| $308K | ﹤0.01% |
10,250
| – | – |
|
1632
Globus Medical
GMED
$11B
| $307K | ﹤0.01% |
12,380
-17,690
| -59% | -$402K |
|
|
UTEK
1633
DELISTED
Ultratech Inc.
UTEK
| $307K | ﹤0.01% |
12,800
+770
| +6% | +$17.6K |
|
1634
Hasbro
HAS
$12.9B
| $306K | ﹤0.01% |
3,930
+240
| +7% | +$19.8K |
|
|
AVTA
1635
DELISTED
Avantax, Inc. Common Stock
AVTA
| $306K | ﹤0.01% |
20,740
+1,280
| +7% | +$17.3K |
|
1636
Interparfums
IPAR
$3.81B
| $305K | ﹤0.01% |
9,300
+540
| +6% | +$17.9K |
|
1637
Kohl's
KSS
$2.09B
| $305K | ﹤0.01% |
6,195
+100
| +2% | +$4.95K |
|
1638
REX American Resources
REX
$1.43B
| $302K | ﹤0.01% |
18,360
+900
| +5% | +$13.4K |
|
1639
ATI
ATI
$30.5B
| $298K | ﹤0.01% |
18,700
+1,700
| +10% | +$28.2K |
|
|
SCLN
1640
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $298K | ﹤0.01% |
27,620
+2,060
| +8% | +$20.6K |
|
|
AVNS
1641
DELISTED
Avanos Medical
AVNS
| $297K | ﹤0.01% |
8,027
-17,700
| -69% | -$633K |
|
1642
National Presto Industries
NPK
$987M
| $297K | ﹤0.01% |
2,795
+130
| +5% | +$12.1K |
|
1643
Coty
COTY
$2.39B
| $296K | ﹤0.01% |
+16,160
| New | +$334K |
|
|
OPB
1644
DELISTED
Opus Bank Common Stock
OPB
| $296K | ﹤0.01% |
9,840
+570
| +6% | +$15.2K |
|
1645
DXP Enterprises
DXPE
$3.07B
| $292K | ﹤0.01% |
+8,400
| New | +$248K |
|
1646
Marten Transport
MRTN
$1.21B
| $292K | ﹤0.01% |
31,350
+1,925
| +7% | +$17.3K |
|
1647
Helmerich & Payne
HP
$3.7B
| $291K | ﹤0.01% |
3,760
+210
| +6% | +$14.9K |
|
|
HAYN
1648
DELISTED
Haynes International, Inc.
HAYN
| $291K | ﹤0.01% |
6,770
+410
| +6% | +$16.3K |
|
|
VAR
1649
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | ﹤0.01% |
3,695
+217
| +6% | +$17.6K |
|
1650
Phibro Animal Health
PAHC
$1.44B
| $290K | ﹤0.01% |
9,900
+410
| +4% | +$11.2K |
|
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.