We are live on ! Find out more
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
CSTE icon
1901
Caesarstone
CSTE
$80.2M
– –
-12,030
Closed -$454K
CVGI icon
1902
Commercial Vehicle Group
CVGI
$129M
– –
-156,560
Closed -$905K
CXW icon
1903
CoreCivic
CXW
$3.09B
– –
-198,630
Closed -$2.75M
FANG icon
1904
Diamondback Energy
FANG
$52.4B
– –
-117,787
Closed -$11.4M
FSK icon
1905
FS KKR Capital
FSK
$3.09B
– –
-34
Closed -$1K
FWONA icon
1906
Liberty Media Series A
FWONA
$22.1B
$0 ﹤0.01%
8
– –
FXH icon
1907
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-75
Closed -$5K
G icon
1908
Genpact
G
$5.98B
– –
-55,670
Closed -$1.33M
HCKT icon
1909
Hackett Group
HCKT
$290M
– –
-55,540
Closed -$917K
HEES
1910
DELISTED
H&E Equipment Services
HEES
– –
-75,258
Closed -$1.26M
HHS icon
1911
Harte-Hanks
HHS
$16.8M
– –
-2,343
Closed -$38K
HURN icon
1912
Huron Consulting
HURN
$2.38B
– –
-178,339
Closed -$10.7M
ICLR icon
1913
Icon
ICLR
$12.6B
– –
-11,540
Closed -$892K
IDU icon
1914
iShares US Utilities ETF
IDU
$1.4B
– –
-300
Closed -$18K
IPI icon
1915
Intrepid Potash
IPI
$453M
– –
-2,861
Closed -$32K
IVW icon
1916
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-576
Closed -$17K
IYR icon
1917
iShares US Real Estate ETF
IYR
$4.67B
– –
-4,500
Closed -$363K
LEA icon
1918
Lear
LEA
$6.18B
– –
-13,910
Closed -$1.69M
LPLA icon
1919
LPL Financial
LPLA
$28.3B
– –
-81,310
Closed -$2.43M
LVS icon
1920
Las Vegas Sands
LVS
$29.7B
– –
-1,401,104
Closed -$80.6M
MERC icon
1921
Mercer International
MERC
$45.3M
– –
-57,064
Closed -$483K
MRVL icon
1922
Marvell Technology
MRVL
$189B
– –
-111,750
Closed -$1.48M
NUV icon
1923
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,411
Closed -$15K
PBYI icon
1924
Puma Biotechnology
PBYI
$407M
– –
-27,620
Closed -$1.85M
PENN icon
1925
PENN Entertainment
PENN
$2.63B
– –
-326,440
Closed -$4.43M
75 76
77
78 79

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.