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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
(+2.3%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,098
New
84
Increased
1,219
Reduced
478
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$126M |
| 2 |
Acuity Brands
AYI
|
+$86.3M |
| 3 |
Mastercard
MA
|
+$78.8M |
| 4 |
Medtronic
MDT
|
+$71.3M |
| 5 |
Aramark
ARMK
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
BHI
Baker Hughes
BHI
|
+$105M |
| 3 |
Abbott
ABT
|
+$92.1M |
| 4 |
Philip Morris
PM
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$3.49B
| $22.9M | 0.1% |
1,830,860
+1,785,970
| +3,979% | +$23.1M |
|
202
SITE Centers
SITC
$172M
| $22.8M | 0.1% |
1,159,032
+134,824
| +13% | +$2.69M |
|
203
Brunswick
BC
$5.45B
| $22.6M | 0.1% |
414,979
+67,480
| +19% | +$3.34M |
|
204
Intel
INTC
$513B
| $22.6M | 0.1% |
623,300
-736,365
| -54% | -$26.4M |
|
|
JNS
205
DELISTED
Janus Capital Group Inc
JNS
| $22.5M | 0.1% |
1,696,422
-200,592
| -11% | -$2.76M |
|
206
Eversource Energy
ES
$27.2B
| $22.4M | 0.1% |
405,179
-22,870
| -5% | -$1.22M |
|
207
Qualcomm
QCOM
$166B
| $22M | 0.1% |
336,961
+2,580
| +0.8% | +$173K |
|
208
Sensient Technologies
SXT
$5.51B
| $21.9M | 0.1% |
278,750
+208,330
| +296% | +$15.9M |
|
209
East-West Bancorp
EWBC
$18.3B
| $21.9M | 0.1% |
430,423
-78,720
| -15% | -$3.5M |
|
|
TCF
210
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.8M | 0.1% |
402,377
-470
| -0.1% | -$22.9K |
|
211
Ecolab
ECL
$79.7B
| $21.7M | 0.1% |
185,380
+360
| +0.2% | +$42.1K |
|
|
RAVN
212
DELISTED
Raven Industries Inc
RAVN
| $21.7M | 0.1% |
861,700
-2,680
| -0.3% | -$63.7K |
|
213
Carlisle Companies
CSL
$15.4B
| $21.5M | 0.1% |
194,730
-7,850
| -4% | -$857K |
|
214
iShares North American Natural Resources ETF
IGE
$751M
| $21.3M | 0.1% |
593,566
-919,802
| -61% | -$32M |
|
215
COPT Defense Properties
CDP
$4.25B
| $21.2M | 0.09% |
678,417
+90,550
| +15% | +$2.57M |
|
|
COBZ
216
DELISTED
CoBiz Financial,Inc
COBZ
| $21.1M | 0.09% |
1,247,863
-3,860
| -0.3% | -$56.4K |
|
217
Carter's
CRI
$1.44B
| $21.1M | 0.09% |
243,730
-100
| -0% | -$8.93K |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21M | 0.09% |
581,610
+53,520
| +10% | +$1.8M |
|
219
Criteo S.A. Ordinary Shares
CRTO
$850M
| $20.9M | 0.09% |
508,122
+5,860
| +1% | +$228K |
|
220
Oxford Industries
OXM
$579M
| $20.8M | 0.09% |
346,641
+270
| +0.1% | +$17.8K |
|
221
Omnicell
OMCL
$1.69B
| $20.7M | 0.09% |
611,420
-1,250
| -0.2% | -$43K |
|
|
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.6M | 0.09% |
473,267
+49,680
| +12% | +$1.93M |
|
|
VVC
223
DELISTED
Vectren Corporation
VVC
| $20.5M | 0.09% |
393,700
+1,210
| +0.3% | +$60K |
|
224
Curtiss-Wright
CW
$27.9B
| $20.5M | 0.09% |
208,530
-250
| -0.1% | -$23.8K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.4M | 0.09% |
387,944
-415,081
| -52% | -$20.6M |
|
Similar funds
SCP
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.