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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
RT
1776
DELISTED
Ruby Tuesday Georgia
RT
$107K ﹤0.01%
33,040
+2,260
+7% +$6.88K
ESIO
1777
DELISTED
Electro Scientific Industries
ESIO
$106K ﹤0.01%
17,930
+1,820
+11% +$9.96K
IWD icon
1778
iShares Russell 1000 Value ETF
IWD
$83.2B
$101K ﹤0.01%
892
+86
+11% +$9.3K
TNGO
1779
DELISTED
Tangoe, Inc.
TNGO
$99K ﹤0.01%
12,590
+670
+6% +$5.52K
SUSA icon
1780
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$98K ﹤0.01%
2,100
– –
QLTA icon
1781
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$94K ﹤0.01%
1,815
+425
+31% +$22.1K
KOPN icon
1782
Kopin
KOPN
$756M
$93K ﹤0.01%
32,620
+1,780
+6% +$4.32K
HYD icon
1783
VanEck High Yield Muni ETF
HYD
$4.44B
$91K ﹤0.01%
1,524
-2,843
-65% -$173K
LXU icon
1784
LSB Industries
LXU
$698M
$91K ﹤0.01%
14,014
+611
+5% +$3.54K
BP icon
1785
BP
BP
$109B
$90K ﹤0.01%
2,759
-51
-2% -$1.53K
CNI icon
1786
Canadian National Railway
CNI
$76.5B
$88K ﹤0.01%
1,270
– –
TDW icon
1787
Tidewater
TDW
$4.06B
$86K ﹤0.01%
776
+23
+3% +$2.02K
VOO icon
1788
Vanguard S&P 500 ETF
VOO
$1.01T
$86K ﹤0.01%
410
+316
+336% +$63.4K
QNST icon
1789
QuinStreet
QNST
$874M
$73K ﹤0.01%
19,480
+1,220
+7% +$3.96K
BAB icon
1790
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$72K ﹤0.01%
2,469
-2,575
-51% -$77.1K
DJP icon
1791
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$66K ﹤0.01%
2,750
– –
NOG icon
1792
Northern Oil and Gas
NOG
$2.21B
$66K ﹤0.01%
2,413
+117
+5% +$2.79K
BIV icon
1793
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K ﹤0.01%
+752
New +$63.8K
GSK icon
1794
GSK
GSK
$104B
$62K ﹤0.01%
1,261
-800
-39% -$39.5K
FMO
1795
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$59K ﹤0.01%
+754
New +$57.1K
SSI
1796
DELISTED
Stage Stores Inc
SSI
$59K ﹤0.01%
13,510
+690
+5% +$3.42K
IYK icon
1797
iShares US Consumer Staples ETF
IYK
$1.41B
$56K ﹤0.01%
1,509
– –
IJR icon
1798
iShares Core S&P Small-Cap ETF
IJR
$111B
$50K ﹤0.01%
730
+408
+127% +$26.3K
AGU
1799
DELISTED
Agrium
AGU
$43K ﹤0.01%
420
– –
BDCS
1800
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$43K ﹤0.01%
1,846
-2,872
-61% -$62.8K
70 71
72
73 74

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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.