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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
RSPP
1951
DELISTED
RSP Permian, Inc.
RSPP
– –
-136,280
Closed -$5.29M
BUFF
1952
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-47,800
Closed -$1.14M
LVNTA
1953
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
12
-8
-40% -$314
PKY
1954
DELISTED
Parkway, Inc.
PKY
– –
-563,160
Closed -$9.58M
CIE
1955
DELISTED
Cobalt International Energy, Inc
CIE
– –
-302,540
Closed -$5.63M
FNBC
1956
DELISTED
First NBC Bank Holding Company
FNBC
– –
-71,270
Closed -$673K
CWEI
1957
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-54,231
Closed -$4.63M
ADPT
1958
DELISTED
Adeptus Health Inc
ADPT
– –
-7,510
Closed -$323K
LIOX
1959
DELISTED
Lionbridge Technologies
LIOX
– –
-155,380
Closed -$777K
ELNK
1960
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-119,290
Closed -$740K
TMH
1961
DELISTED
Team Health Holdings Inc
TMH
– –
-294,886
Closed -$9.6M
IM
1962
DELISTED
Ingram Micro
IM
– –
-23,410
Closed -$835K
AMSG
1963
DELISTED
Amsurg Corp
AMSG
– –
-8,610
Closed -$577K
ININ
1964
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-9,080
Closed -$546K
PPS
1965
DELISTED
Post Properties
PPS
– –
-28,329
Closed -$1.87M
RSTI
1966
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-14,500
Closed -$467K
RAX
1967
DELISTED
Rackspace Hosting Inc
RAX
– –
-16,740
Closed -$530K
EPIQ
1968
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-16,640
Closed -$274K
CRC
1969
DELISTED
California Resources Corporation
CRC
– –
-69,960
Closed -$874K
STRZA
1970
DELISTED
Starz - Series A
STRZA
– –
-68
Closed -$2K
PDLI
1971
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-240,320
Closed -$805K
DTSI
1972
DELISTED
DTS, Inc.
DTSI
– –
-8,990
Closed -$382K
CBB
1973
DELISTED
Cincinnati Bell Inc.
CBB
– –
-93,308
Closed -$1.9M
BAS
1974
DELISTED
Basis Energy Services, Inc.
BAS
– –
-33
Closed -$16K
MTGE
1975
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-47,560
Closed -$817K
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.