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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
BLV icon
1801
Vanguard Long-Term Bond ETF
BLV
$5.76B
$42K ﹤0.01%
+470
New +$43.2K
IBB icon
1802
iShares Biotechnology ETF
IBB
$9.47B
$39K ﹤0.01%
+420
New +$38.2K
FXO icon
1803
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$38K ﹤0.01%
1,400
– –
MUB icon
1804
iShares National Muni Bond ETF
MUB
$45.4B
$37K ﹤0.01%
345
– –
SH icon
1805
ProShares Short S&P500
SH
$900M
$36K ﹤0.01%
250
-148
-37% -$22.3K
YUMC icon
1806
Yum China
YUMC
$16.3B
$36K ﹤0.01%
+1,358
New +$36.9K
ASR icon
1807
Grupo Aeroportuario del Sureste
ASR
$8.19B
$35K ﹤0.01%
245
– –
MORT icon
1808
VanEck Mortgage REIT Income ETF
MORT
$378M
$35K ﹤0.01%
1,554
+1,054
+211% +$23.1K
EPD icon
1809
Enterprise Products Partners
EPD
$81.6B
$32K ﹤0.01%
1,166
– –
CAPD
1810
DELISTED
iPath Shiller CAPE ETN
CAPD
$32K ﹤0.01%
+3,300
New +$30.8K
HUSE
1811
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$31K ﹤0.01%
+851
New +$33K
TYG
1812
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$30K ﹤0.01%
236
– –
DXJ icon
1813
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$27K ﹤0.01%
536
+101
+23% +$4.74K
EEM icon
1814
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27K ﹤0.01%
754
+244
+48% +$8.8K
CBR
1815
DELISTED
CIBER Inc.
CBR
$25K ﹤0.01%
39,860
+2,710
+7% +$2.33K
EFG icon
1816
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$24K ﹤0.01%
+365
New +$23.6K
VIG icon
1817
Vanguard Dividend Appreciation ETF
VIG
$114B
$23K ﹤0.01%
265
– –
BIP icon
1818
Brookfield Infrastructure Partners
BIP
$18.2B
$22K ﹤0.01%
1,058
– –
EFV icon
1819
iShares MSCI EAFE Value ETF
EFV
$29.2B
$22K ﹤0.01%
+454
New +$21.1K
SDY icon
1820
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$22K ﹤0.01%
253
-128
-34% -$10.8K
IWS icon
1821
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21K ﹤0.01%
+257
New +$20K
RWJ icon
1822
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$21K ﹤0.01%
+948
New +$19.7K
ANGL icon
1823
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$20K ﹤0.01%
+671
New +$19.3K
EMLP icon
1824
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$20K ﹤0.01%
+800
New +$19.8K
PHG icon
1825
Philips
PHG
$26B
$20K ﹤0.01%
898
– –
71 72
73
74 75

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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.