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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
SWN
1751
DELISTED
Southwestern Energy Company
SWN
$180K ﹤0.01%
16,680
+650
+4% +$7.44K
VTOL icon
1752
Bristow Group
VTOL
$1.36B
$173K ﹤0.01%
+5,100
New +$111K
NAVI icon
1753
Navient
NAVI
$853M
$171K ﹤0.01%
10,420
+90
+0.9% +$1.4K
FF icon
1754
Future Fuel
FF
$222M
$170K ﹤0.01%
12,230
+730
+6% +$9.44K
RRTS
1755
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$169K ﹤0.01%
652
+29
+5% +$6.72K
DHX icon
1756
DHI Group
DHX
$158M
$168K ﹤0.01%
26,860
+1,220
+5% +$7.84K
SPPI
1757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$167K ﹤0.01%
37,600
+1,930
+5% +$8.1K
XLP icon
1758
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$157K ﹤0.01%
3,010
– –
AHT
1759
Ashford Hospitality Trust
AHT
$20.7M
$155K ﹤0.01%
20
– –
DSPG
1760
DELISTED
DSP Group Inc
DSPG
$152K ﹤0.01%
11,620
+560
+5% +$6.42K
ORN icon
1761
Orion Group Holdings
ORN
$421M
$148K ﹤0.01%
14,840
+860
+6% +$7.65K
SHY icon
1762
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$146K ﹤0.01%
1,725
– –
LOCO icon
1763
El Pollo Loco
LOCO
$505M
$143K ﹤0.01%
11,650
+660
+6% +$8.16K
FTR
1764
DELISTED
Frontier Communications Corp.
FTR
$141K ﹤0.01%
2,767
+171
+7% +$9.37K
IRT icon
1765
Independence Realty Trust
IRT
$4.01B
$134K ﹤0.01%
15,000
– –
NRG icon
1766
NRG Energy
NRG
$25.6B
$134K ﹤0.01%
10,920
+680
+7% +$7.83K
IWF icon
1767
iShares Russell 1000 Growth ETF
IWF
$127B
$130K ﹤0.01%
4,856
+1,976
+69% +$51.3K
VWO icon
1768
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$130K ﹤0.01%
3,535
+1,173
+50% +$43K
LQDT icon
1769
Liquidity Services
LQDT
$1.33B
$128K ﹤0.01%
13,090
+920
+8% +$8.79K
HEDJ icon
1770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$123K ﹤0.01%
4,228
-169,764
-98% -$4.64M
IYW icon
1771
iShares US Technology ETF
IYW
$24.9B
$122K ﹤0.01%
3,956
-200
-5% -$5.96K
CRR
1772
DELISTED
Carbo Ceramics Inc.
CRR
$117K ﹤0.01%
+11,150
New +$99.3K
QHC
1773
DELISTED
Quorum Health Corporation
QHC
$116K ﹤0.01%
15,910
+960
+6% +$5.78K
MCF
1774
DELISTED
Contango Oil & Gas Co.
MCF
$113K ﹤0.01%
12,140
+880
+8% +$8.35K
CGI
1775
DELISTED
Celadon Group Inc
CGI
$109K ﹤0.01%
15,190
+1,190
+9% +$8.97K
69 70
71
72 73

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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.