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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 | |
|---|---|---|---|---|---|---|
1726
Robert Half
RHI
$4.16B
| $218K | ﹤0.01% |
+4,470
| New | +$191K |
|
1727
LivePerson
LPSN
$27.3M
| $217K | ﹤0.01% |
1,915
+101
| +6% | +$12.5K |
|
|
BKMU
1728
DELISTED
Bank Mutual Corp
BKMU
| $215K | ﹤0.01% |
22,700
+1,310
| +6% | +$11.1K |
|
1729
Allegion
ALLE
$14.3B
| $211K | ﹤0.01% |
3,301
+170
| +5% | +$11.3K |
|
|
AFAM
1730
DELISTED
Almost Family Inc
AFAM
| $211K | ﹤0.01% |
+4,790
| New | +$195K |
|
1731
Harmonic Inc
HLIT
$1.27B
| $210K | ﹤0.01% |
41,980
+2,690
| +7% | +$13.8K |
|
|
PBCT
1732
DELISTED
People's United Financial Inc
PBCT
| $209K | ﹤0.01% |
10,800
+640
| +6% | +$11.3K |
|
1733
Univest Financial
UVSP
$1.21B
| $208K | ﹤0.01% |
7,000
| – | – |
|
|
SPLS
1734
DELISTED
Staples Inc
SPLS
| $207K | ﹤0.01% |
22,915
-79,040
| -78% | -$689K |
|
1735
Werner Enterprises
WERN
$2.21B
| $206K | ﹤0.01% |
+7,650
| New | +$197K |
|
1736
Zumiez
ZUMZ
$332M
| $206K | ﹤0.01% |
+9,430
| New | +$218K |
|
1737
Tenet Healthcare
THC
$20.7B
| $205K | ﹤0.01% |
13,820
+1,360
| +11% | +$24.4K |
|
1738
World Acceptance Corp
WRLD
$886M
| $205K | ﹤0.01% |
+3,192
| New | +$179K |
|
1739
Transocean
RIG
$5.71B
| $199K | ﹤0.01% |
13,470
+2,270
| +20% | +$26.9K |
|
1740
Vanguard Morningstar Value ETF
VTV
$191B
| $198K | ﹤0.01% |
2,109
| – | – |
|
|
LMOS
1741
DELISTED
Lumos Networks Corp
LMOS
| $198K | ﹤0.01% |
12,680
+700
| +6% | +$10.2K |
|
1742
iShares Russell 1000 ETF
IWB
$49.7B
| $194K | ﹤0.01% |
1,531
+281
| +22% | +$34.2K |
|
1743
Digi International
DGII
$3.13B
| $193K | ﹤0.01% |
14,040
+860
| +7% | +$10.5K |
|
1744
Park Aerospace
PKE
$810M
| $192K | ﹤0.01% |
+10,280
| New | +$175K |
|
|
MNR
1745
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $191K | ﹤0.01% |
12,550
| – | – |
|
1746
Forestar Group
FOR
$1.49B
| $190K | ﹤0.01% |
14,310
+770
| +6% | +$9.42K |
|
|
CHK
1747
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | ﹤0.01% |
135
+24
| +22% | +$31.4K |
|
1748
Pultegroup
PHM
$24.7B
| $187K | ﹤0.01% |
10,162
+110
| +1% | +$2.09K |
|
|
CLD
1749
DELISTED
Cloud Peak Energy Inc
CLD
| $187K | ﹤0.01% |
33,280
+2,270
| +7% | +$13.7K |
|
1750
Cohu
COHU
$2.45B
| $186K | ﹤0.01% |
13,400
+770
| +6% | +$9.37K |
|
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.