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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$426M 1.9%
6,860,773
+603,184
+10% +$36.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$408M 1.82%
10,880,200
+46,340
+0.4% +$1.82M
AAPL icon
3
Apple
AAPL
$4.89T
$395M 1.76%
13,640,236
+2,027,120
+17% +$57.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$301M 1.34%
2,619,347
-127,895
-5% -$15.7M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$294M 1.31%
8,512,158
-31,122
-0.4% -$1.04M
BAC icon
6
Bank of America
BAC
$435B
$281M 1.25%
12,697,015
+6,567,080
+107% +$126M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$278M 1.24%
7,003,720
-11,240
-0.2% -$449K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$257M 1.14%
6,648,820
+5,960
+0.1% +$232K
C icon
9
Citigroup
C
$222B
$250M 1.12%
4,211,538
+811,042
+24% +$43.8M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244M 1.09%
6,644,694
+600,462
+10% +$21.9M
GS icon
11
Goldman Sachs
GS
$313B
$242M 1.08%
1,009,250
+274,810
+37% +$55.8M
CVX icon
12
Chevron
CVX
$388B
$222M 0.99%
1,883,283
-494,485
-21% -$53.8M
V icon
13
Visa
V
$677B
$220M 0.98%
2,822,778
+257,340
+10% +$20.7M
CSCO icon
14
Cisco
CSCO
$450B
$206M 0.92%
6,825,606
-214,290
-3% -$6.53M
ZION icon
15
Zions Bancorporation
ZION
$10.1B
$206M 0.92%
4,786,772
-358,630
-7% -$13.2M
MRK icon
16
Merck
MRK
$324B
$200M 0.89%
3,564,058
+190,453
+6% +$11.1M
CRM icon
17
Salesforce
CRM
$134B
$182M 0.81%
2,660,269
-51,240
-2% -$3.72M
PYPL icon
18
PayPal
PYPL
$49.5B
$178M 0.8%
4,520,450
+246,950
+6% +$9.93M
CELG
19
DELISTED
Celgene Corp
CELG
$177M 0.79%
1,526,850
+152,924
+11% +$17M
CVS icon
20
CVS Health
CVS
$137B
$176M 0.79%
2,233,517
-220,497
-9% -$17.8M
MA icon
21
Mastercard
MA
$477B
$167M 0.74%
1,614,450
+760,850
+89% +$78.8M
PCG icon
22
PG&E
PCG
$47.8B
$167M 0.74%
2,740,445
-6,000
-0.2% -$359K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$164M 0.73%
731,161
-16,525
-2% -$3.61M
GILD icon
24
Gilead Sciences
GILD
$161B
$162M 0.72%
2,263,089
+56,110
+3% +$4.17M
AZO icon
25
AutoZone
AZO
$48.3B
$156M 0.69%
197,280
+23,210
+13% +$17.9M
1
2 3 4 5

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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.