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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
RACE icon
1926
Ferrari
RACE
$71.6B
– –
-68,250
Closed -$3.54M
RWT
1927
Redwood Trust
RWT
$573M
– –
-54,880
Closed -$777K
ECHO
1928
EchoStar
ECHO
$25.3B
– –
-13,957
Closed -$496K
SGDM icon
1929
Sprott Gold Miners ETF
SGDM
$616M
– –
-545
Closed -$11K
SRDX
1930
DELISTED
Surmodics
SRDX
– –
-6,690
Closed -$201K
SSYS icon
1931
Stratasys
SSYS
$760M
– –
-22,180
Closed -$534K
STGW icon
1932
Stagwell
STGW
$2.23B
– –
-572,898
Closed -$6.14M
TRIP icon
1933
TripAdvisor
TRIP
$1.21B
– –
-3,730
Closed -$236K
UTL icon
1934
Unitil
UTL
$981M
– –
-14,752
Closed -$576K
UTI icon
1935
Universal Technical Institute
UTI
$1.53B
– –
-10,530
Closed -$19K
VEU icon
1936
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-200
Closed -$9K
XNTK icon
1937
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-135
Closed -$8K
SPLK
1938
DELISTED
Splunk Inc
SPLK
– –
-22,270
Closed -$1.31M
ISBC
1939
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-382,580
Closed -$4.59M
ANH
1940
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-403,360
Closed -$1.99M
FIT
1941
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-52,470
Closed -$779K
HDS
1942
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,640
Closed -$564K
MNK
1943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,480
Closed -$243K
NRE
1944
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-215,260
Closed -$2.36M
LEXEA
1945
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+8
New +$339
TIER
1946
DELISTED
TIER REIT, Inc.
TIER
– –
-80,204
Closed -$1.24M
SIR
1947
DELISTED
SELECT INCOME REIT
SIR
– –
-17,518
Closed -$207K
NYRT
1948
DELISTED
New York REIT, Inc.
NYRT
– –
-3,030
Closed -$277K
EVHC
1949
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-125,278
Closed -$8.35M
ILG
1950
DELISTED
ILG, Inc Common Stock
ILG
– –
-132,830
Closed -$2.28M
76 77
78
79 80

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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.