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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
+446.21%
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
S
1876
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+388
New +$2.87K
EPI icon
1877
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2K ﹤0.01%
100
-109
-52% -$2.27K
ILF icon
1878
iShares Latin America 40 ETF
ILF
$3.82B
$2K ﹤0.01%
+75
New +$2.15K
MGK icon
1879
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2K ﹤0.01%
85
– –
VALE icon
1880
Vale
VALE
$63.6B
$2K ﹤0.01%
200
– –
LSXMK
1881
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
87
– –
CMRE icon
1882
Costamare
CMRE
$1.77B
$1K ﹤0.01%
200
– –
FWONK icon
1883
Liberty Media Series C
FWONK
$24.1B
$1K ﹤0.01%
17
– –
LGF.B
1884
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+46
New +$1.17K
LSXMA
1885
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
46
– –
AT
1886
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
400
– –
SDT
1887
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
830
– –
TLN
1888
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
99
-13,492
-99% -$188K
TVIX
1889
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
SDR
1890
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
750
– –
AA icon
1891
Alcoa
AA
$12.6B
– –
-332,051
Closed -$8.09M
ADEA icon
1892
Adeia
ADEA
$3.3B
– –
-201,587
Closed -$2.05M
ALSN icon
1893
Allison Transmission
ALSN
$9.8B
– –
-22,830
Closed -$655K
ASIX icon
1894
AdvanSix
ASIX
$540M
$0 ﹤0.01%
+2
New +$36
BATRA icon
1895
Atlanta Braves Holdings Series A
BATRA
$3.39B
$0 ﹤0.01%
3
– –
BATRK icon
1896
Atlanta Braves Holdings Series B
BATRK
$3.19B
$0 ﹤0.01%
6
– –
BUD icon
1897
AB InBev
BUD
$168B
– –
-84,716
Closed -$11.1M
CBZ icon
1898
CBIZ
CBZ
$2.97B
– –
-65,010
Closed -$727K
CHKP icon
1899
Check Point Software Technologies
CHKP
$12.8B
– –
-165,960
Closed -$12.9M
CSR
1900
Centerspace
CSR
$956M
– –
-1,361
Closed -$81K
74 75
76
77 78

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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.