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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
MSA icon
176
Mine Safety
MSA
$7.44B
$27M 0.12%
388,739
+49,619
+15% +$3.07M
A icon
177
Agilent Technologies
A
$39.9B
$26.9M 0.12%
590,137
-16,270
-3% -$738K
COO icon
178
Cooper Companies
COO
$14.6B
$26.5M 0.12%
605,520
-145,680
-19% -$6.36M
APH icon
179
Amphenol
APH
$212B
$26.4M 0.12%
1,573,556
+95,880
+6% +$1.6M
MPWR icon
180
Monolithic Power Systems
MPWR
$66.1B
$26.4M 0.12%
321,849
+32,350
+11% +$2.6M
VRTU
181
DELISTED
Virtusa Corporation
VRTU
$26M 0.12%
1,035,797
-2,550
-0.2% -$56.3K
SLM icon
182
SLM Corp
SLM
$5.16B
$25.9M 0.12%
2,352,139
+214,040
+10% +$1.92M
CORE
183
DELISTED
Core Mark Holding Co., Inc.
CORE
$25.6M 0.11%
594,970
+5,120
+0.9% +$189K
TJX icon
184
TJX Companies
TJX
$177B
$25.5M 0.11%
677,700
-79,340
-10% -$3M
NATI
185
DELISTED
National Instruments Corp
NATI
$25.4M 0.11%
825,532
+44,450
+6% +$1.29M
ROK icon
186
Rockwell Automation
ROK
$50.1B
$25.4M 0.11%
189,253
+825
+0.4% +$105K
AMG icon
187
Affiliated Managers Group
AMG
$9.92B
$25.4M 0.11%
174,550
+41,630
+31% +$6.04M
NBR icon
188
Nabors Industries
NBR
$1.16B
$25.1M 0.11%
30,609
+1,173
+4% +$826K
ABCB icon
189
Ameris Bancorp
ABCB
$5.97B
$25.1M 0.11%
575,110
-420
-0.1% -$17.1K
PKG icon
190
Packaging Corp of America
PKG
$22.8B
$25M 0.11%
295,303
-90,220
-23% -$7.57M
ROST icon
191
Ross Stores
ROST
$81.2B
$24.9M 0.11%
380,220
+36,390
+11% +$2.38M
CADE
192
DELISTED
Cadence Bank
CADE
$24.9M 0.11%
802,620
+59,130
+8% +$1.58M
SAIA icon
193
Saia
SAIA
$9.52B
$24.3M 0.11%
550,200
+154,950
+39% +$5.99M
OA
194
DELISTED
Orbital ATK, Inc.
OA
$24M 0.11%
273,490
+264,360
+2,896% +$21.5M
BDC icon
195
Belden
BDC
$5.01B
$23.9M 0.11%
319,510
+303,700
+1,921% +$21.6M
OIS icon
196
Oil States International
OIS
$502M
$23.6M 0.11%
604,840
+547,590
+956% +$18.6M
NWL icon
197
Newell Brands
NWL
$2.63B
$23.5M 0.1%
525,628
+31,540
+6% +$1.53M
THG icon
198
Hanover Insurance
THG
$7.98B
$23.1M 0.1%
254,222
+173,542
+215% +$14.5M
KEX icon
199
Kirby Corp
KEX
$7.01B
$23.1M 0.1%
347,890
+54,060
+18% +$3.42M
PEGA icon
200
Pegasystems
PEGA
$5.23B
$23M 0.1%
1,275,840
-5,660
-0.4% -$94.6K
6 7
8
9 10

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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.