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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 | |
|---|---|---|---|---|---|---|
|
TPH
1651
DELISTED
Tri Pointe Homes
TPH
| $288K | ﹤0.01% |
25,130
+2,300
| +10% | +$27.5K |
|
1652
Lennar Class A
LEN
$20.4B
| $287K | ﹤0.01% |
7,028
-201,202
| -97% | -$8.14M |
|
|
CAMP
1653
DELISTED
CalAmp Corp.
CAMP
| $287K | ﹤0.01% |
861
+61
| +8% | +$20.1K |
|
|
TIF
1654
DELISTED
Tiffany & Co.
TIF
| $286K | ﹤0.01% |
3,700
-31,480
| -89% | -$2.42M |
|
1655
Globe Life
GL
$14.4B
| $284K | ﹤0.01% |
3,850
+200
| +5% | +$13.7K |
|
|
ICON
1656
DELISTED
Iconix Brand Group, Inc.
ICON
| $283K | ﹤0.01% |
3,025
+177
| +6% | +$15.4K |
|
1657
Goodyear
GT
$1.94B
| $282K | ﹤0.01% |
9,140
+510
| +6% | +$15.8K |
|
|
HBI
1658
DELISTED
Hanesbrands
HBI
| $282K | ﹤0.01% |
13,090
+690
| +6% | +$16.5K |
|
1659
TechnipFMC
FTI
$27.3B
| $281K | ﹤0.01% |
10,618
+740
| +7% | +$18.5K |
|
1660
Ezcorp Inc
EZPW
$1.8B
| $280K | ﹤0.01% |
26,270
+1,700
| +7% | +$18.3K |
|
|
NFX
1661
DELISTED
Newfield Exploration
NFX
| $280K | ﹤0.01% |
6,920
-42,110
| -86% | -$1.79M |
|
1662
Artivion
AORT
$1.29B
| $278K | ﹤0.01% |
14,500
+700
| +5% | +$12.8K |
|
1663
Flotek Industries
FTK
$1.32B
| $278K | ﹤0.01% |
4,927
+587
| +14% | +$42.9K |
|
1664
Hawkins
HWKN
$2.71B
| $277K | ﹤0.01% |
10,280
+520
| +5% | +$12K |
|
|
WDR
1665
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $277K | ﹤0.01% |
14,210
+1,250
| +10% | +$23.3K |
|
1666
New York Times
NYT
$10.5B
| $276K | ﹤0.01% |
20,770
+1,680
| +9% | +$20.8K |
|
1667
Regis Corp
RGS
$71.9M
| $276K | ﹤0.01% |
950
+56
| +6% | +$15.1K |
|
|
WCIC
1668
DELISTED
WCI Communities, Inc.
WCIC
| $276K | ﹤0.01% |
11,760
+670
| +6% | +$15.6K |
|
1669
Crocs
CROX
$6.43B
| $274K | ﹤0.01% |
40,000
+2,610
| +7% | +$20.2K |
|
|
HT
1670
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $273K | ﹤0.01% |
12,686
-26,577
| -68% | -$518K |
|
|
VRTV
1671
DELISTED
VERITIV CORPORATION
VRTV
| $271K | ﹤0.01% |
5,050
+910
| +22% | +$47.2K |
|
|
LION
1672
DELISTED
Fidelity Southern Corporation
LION
| $271K | ﹤0.01% |
+11,430
| New | +$242K |
|
1673
Motorcar Parts of America
MPAA
$257M
| $270K | ﹤0.01% |
10,040
+500
| +5% | +$13.2K |
|
|
HAR
1674
DELISTED
Harman International Industries
HAR
| $270K | ﹤0.01% |
2,430
-132,331
| -98% | -$12.8M |
|
1675
UNIFI
UFI
$128M
| $269K | ﹤0.01% |
8,240
+550
| +7% | +$16.9K |
|
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.