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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
PCY icon
1826
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19K ﹤0.01%
+657
New +$19K
PEO
1827
Adams Natural Resources Fund
PEO
$726M
$19K ﹤0.01%
940
+29
+3% +$554
LTPZ icon
1828
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$18K ﹤0.01%
+279
New +$18.8K
KKR icon
1829
KKR & Co
KKR
$92.8B
$17K ﹤0.01%
1,000
-300
-23% -$4.52K
VOD icon
1830
Vodafone
VOD
$37B
$17K ﹤0.01%
632
+47
+8% +$1.24K
XLY icon
1831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17K ﹤0.01%
400
-20
-5% -$808
APU
1832
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
360
– –
SCZ icon
1833
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K ﹤0.01%
305
– –
DMF
1834
DELISTED
BNY Mellon Municipal Income
DMF
$15K ﹤0.01%
1,699
– –
IIM icon
1835
Invesco Value Municipal Income Trust
IIM
$591M
$15K ﹤0.01%
1,027
– –
NVG icon
1836
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15K ﹤0.01%
1,047
– –
BBH icon
1837
VanEck Biotech ETF
BBH
$410M
$14K ﹤0.01%
+120
New +$13.1K
EZA icon
1838
iShares MSCI South Africa ETF
EZA
$568M
$14K ﹤0.01%
259
– –
IQI icon
1839
Invesco Quality Municipal Securities
IQI
$530M
$14K ﹤0.01%
1,137
– –
VO icon
1840
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14K ﹤0.01%
412
+228
+124% +$7.38K
AGG icon
1841
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K ﹤0.01%
120
-188
-61% -$20.6K
SPE
1842
Special Opportunities Fund
SPE
$142M
$13K ﹤0.01%
953
-209
-18% -$2.81K
BND icon
1843
Vanguard Total Bond Market
BND
$157B
$12K ﹤0.01%
145
-44
-23% -$3.6K
VGM icon
1844
Invesco Trust Investment Grade Municipals
VGM
$559M
$12K ﹤0.01%
918
– –
IJT icon
1845
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$11K ﹤0.01%
+144
New +$10.2K
SLF icon
1846
Sun Life Financial
SLF
$45.6B
$11K ﹤0.01%
285
– –
BNS icon
1847
Scotiabank
BNS
$108B
$10K ﹤0.01%
175
– –
MGEE icon
1848
MGE Energy Inc
MGEE
$3.05B
$10K ﹤0.01%
150
– –
PBA icon
1849
Pembina Pipeline
PBA
$27.9B
$10K ﹤0.01%
300
– –
SAN icon
1850
Banco Santander
SAN
$209B
$10K ﹤0.01%
1,863
– –
72 73
74
75 76

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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.