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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
+446.21%
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
SU icon
151
Suncor Energy
SU
$74.7B
$33.7M 0.15%
1,030,245
-1,230,720
-54% -$37.7M
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33.2M 0.15%
586,410
+163,330
+39% +$8.07M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$33.2M 0.15%
215,382
+21,857
+11% +$3.26M
AMGN icon
154
Amgen
AMGN
$223B
$32.7M 0.15%
223,890
-173,060
-44% -$26M
SNV
155
DELISTED
Synovus
SNV
$32.3M 0.14%
786,250
-17,360
-2% -$638K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$32.3M 0.14%
1,724,046
+1,715,178
+19,341% +$31.7M
WMT icon
157
Walmart Inc
WMT
$897B
$31.9M 0.14%
1,385,376
+1,229,922
+791% +$28.7M
CTLT
158
DELISTED
CATALENT, INC.
CTLT
$30.9M 0.14%
1,146,420
+820,140
+251% +$20.3M
SPG icon
159
Simon Property Group
SPG
$72.8B
$30M 0.13%
169,041
+240
+0.1% +$44.6K
COP icon
160
ConocoPhillips
COP
$141B
$30M 0.13%
598,361
+2,320
+0.4% +$107K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.8M 0.13%
568,000
– –
ADI icon
162
Analog Devices
ADI
$184B
$29.6M 0.13%
407,560
+139,270
+52% +$9.47M
RDC
163
DELISTED
Rowan Companies Plc
RDC
$29.2M 0.13%
1,547,070
+449,299
+41% +$7.33M
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29.1M 0.13%
1,170,960
-264,740
-18% -$6.43M
WFC.PRL icon
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$29M 0.13%
24,390
– –
DLB icon
166
Dolby
DLB
$5.69B
$28.8M 0.13%
+636,310
New +$30.7M
RES icon
167
RPC Inc
RES
$1.28B
$28.5M 0.13%
1,440,175
-419,325
-23% -$7.85M
TRU icon
168
TransUnion
TRU
$15.5B
$28.3M 0.13%
916,130
+187,570
+26% +$5.9M
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
$28.2M 0.13%
1,197,940
+1,176,820
+5,572% +$27.1M
RTN
170
DELISTED
Raytheon Company
RTN
$28M 0.12%
197,065
+124,390
+171% +$17.7M
CHE icon
171
Chemed
CHE
$7.09B
$27.3M 0.12%
170,400
+82,810
+95% +$12.2M
BRX icon
172
Brixmor Property Group
BRX
$9.55B
$27.3M 0.12%
1,116,247
+770,240
+223% +$19.2M
GWRE icon
173
Guidewire Software
GWRE
$13.4B
$27.2M 0.12%
552,337
-1,160
-0.2% -$65K
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
$27.1M 0.12%
991,293
+805,780
+434% +$22M
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
$27M 0.12%
505,990
-14,750
-3% -$748K
5 6
7
8 9

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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.