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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
AES icon
1676
AES
AES
$10.5B
$266K ﹤0.01%
22,850
+1,360
+6% +$16K
NDAQ icon
1677
Nasdaq
NDAQ
$52.9B
$266K ﹤0.01%
11,910
+690
+6% +$15.2K
LGIH icon
1678
LGI Homes
LGIH
$1.38B
$265K ﹤0.01%
9,220
+710
+8% +$22.4K
VOE icon
1679
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$265K ﹤0.01%
2,683
-97
-3% -$9.2K
JEF icon
1680
Jefferies Financial Group
JEF
$13B
$263K ﹤0.01%
12,613
+804
+7% +$15K
TWI icon
1681
Titan International
TWI
$465M
$263K ﹤0.01%
23,480
+1,150
+5% +$12.6K
BBG
1682
DELISTED
Bill Barrett Corp
BBG
$263K ﹤0.01%
37,580
+6,640
+21% +$42.4K
IWR icon
1683
iShares Russell Mid-Cap ETF
IWR
$56.7B
$262K ﹤0.01%
5,776
+348
+6% +$15.2K
SAM icon
1684
Boston Beer
SAM
$1.88B
$262K ﹤0.01%
1,540
+120
+8% +$19.9K
TTEC icon
1685
TTEC Holdings
TTEC
$127M
$262K ﹤0.01%
8,590
+400
+5% +$11.5K
ANIP icon
1686
ANI Pharmaceuticals
ANIP
$1.88B
$261K ﹤0.01%
4,300
+240
+6% +$14.7K
XOXO
1687
DELISTED
Xo Group Inc
XOXO
$261K ﹤0.01%
13,420
+820
+7% +$15.4K
HZO icon
1688
MarineMax
HZO
$776M
$259K ﹤0.01%
13,380
+1,060
+9% +$20.5K
CF icon
1689
CF Industries
CF
$17.9B
$258K ﹤0.01%
+8,210
New +$221K
SLV icon
1690
iShares Silver Trust
SLV
$29.8B
$257K ﹤0.01%
16,438
-4,181
-20% -$68K
PETS icon
1691
PetMed Express
PETS
$42.1M
$256K ﹤0.01%
11,080
+610
+6% +$13.1K
BH icon
1692
Biglari Holdings Class B
BH
$1.22B
$255K ﹤0.01%
807
+30
+4% +$9.09K
NILE
1693
DELISTED
Blue Nile, Inc.
NILE
$255K ﹤0.01%
6,270
+350
+6% +$13.4K
KN icon
1694
Knowles
KN
$3.36B
$254K ﹤0.01%
15,230
-105,000
-87% -$1.64M
FLR icon
1695
Fluor
FLR
$6.81B
$253K ﹤0.01%
4,810
+165
+4% +$8.57K
ENTA icon
1696
Enanta Pharmaceuticals
ENTA
$388M
$250K ﹤0.01%
+7,460
New +$214K
DNR
1697
DELISTED
Denbury Resources, Inc.
DNR
$250K ﹤0.01%
67,910
+5,760
+9% +$18.5K
MED icon
1698
Medifast
MED
$136M
$249K ﹤0.01%
5,970
+320
+6% +$12.9K
MODV
1699
DELISTED
ModivCare
MODV
$248K ﹤0.01%
6,520
+180
+3% +$7.29K
LDR
1700
DELISTED
Landauer Inc
LDR
$247K ﹤0.01%
5,130
+270
+6% +$12.7K
66 67
68
69 70

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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.