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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
+6.7%
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
$20.8B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$212M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 3 |
Chevron
CVX
|
+$170M |
| 4 |
PayPal
PYPL
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
TotalEnergies
TTE
|
+$200M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Union Pacific
UNP
|
+$122M |
| 5 |
Chubb
CB
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terreno Realty
TRNO
$7.43B
| $16.7M | 0.08% |
739,158
+47,480
| +7% | +$1.05M |
|
227
WEC Energy
WEC
$35.2B
| $16.7M | 0.08% |
324,717
-182,739
| -36% | -$9.33M |
|
|
TLMR
228
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16.6M | 0.08% |
918,580
+3,270
| +0.4% | +$56.7K |
|
229
Centene
CNC
$31.7B
| $16.4M | 0.08% |
498,960
+22,160
| +5% | +$657K |
|
|
PFPT
230
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 0.08% |
250,518
+31,800
| +15% | +$2.13M |
|
|
EXAM
231
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.3M | 0.08% |
611,596
-654,804
| -52% | -$17.6M |
|
232
Horace Mann Educators
HMN
$2.19B
| $16.3M | 0.08% |
490,129
+472,979
| +2,758% | +$16.2M |
|
233
HNI Corp
HNI
$3.53B
| $16.2M | 0.08% |
449,636
-132,414
| -23% | -$5.61M |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.2M | 0.08% |
205,195
| – | – |
|
235
Public Storage
PSA
$61.1B
| $16.2M | 0.08% |
65,225
+430
| +0.7% | +$101K |
|
236
Bath & Body Works
BBWI
$4.06B
| $16.1M | 0.08% |
207,948
+18,579
| +10% | +$1.44M |
|
237
Extra Space Storage
EXR
$31.6B
| $16.1M | 0.08% |
182,600
-250
| -0.1% | -$20.5K |
|
|
EFOR
238
Everforth Inc
EFOR
$1.29B
| $16.1M | 0.08% |
358,128
-138,920
| -28% | -$6.07M |
|
239
Packaging Corp of America
PKG
$22.5B
| $15.7M | 0.08% |
249,013
+76,150
| +44% | +$5.02M |
|
|
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.7M | 0.08% |
226,533
-182,880
| -45% | -$13.1M |
|
|
TCF
241
DELISTED
TCF Financial Corporation
TCF
| $15.6M | 0.07% |
1,103,942
+1,085,222
| +5,797% | +$16.3M |
|
242
ServiceNow
NOW
$121B
| $15.1M | 0.07% |
870,340
+80,350
| +10% | +$1.33M |
|
243
Protolabs
PRLB
$2.1B
| $15M | 0.07% |
235,432
+26,800
| +13% | +$1.73M |
|
244
HF Sinclair
DINO
$14.7B
| $14.7M | 0.07% |
369,430
+60,895
| +20% | +$2.88M |
|
|
HAR
245
DELISTED
Harman International Industries
HAR
| $14.7M | 0.07% |
155,581
-363,909
| -70% | -$36.9M |
|
|
ARGO
246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.5M | 0.07% |
305,972
+14,737
| +5% | +$723K |
|
247
SBA Communications
SBAC
$19.4B
| $14.5M | 0.07% |
137,683
+12,670
| +10% | +$1.37M |
|
248
Perrigo
PRGO
$1.74B
| $14.4M | 0.07% |
99,238
+8,900
| +10% | +$1.37M |
|
249
Equity Residential
EQR
$25B
| $14.3M | 0.07% |
175,550
+2,920
| +2% | +$230K |
|
250
International Paper
IP
$21.5B
| $14.2M | 0.07% |
397,452
+95
| +0% | +$3.65K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q4 2015 Portfolio in Review
As of Q4 2015, Thrivent Financial for Lutherans held 2,085 positions worth $20.8B, up 9.1% from $19.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q4 2015 filing shows 292 new, 1,086 increased, 439 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,735,120 shares worth $223M. The largest sale was Alphabet (Google) Class C, an estimated $231M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q4 2015 buy was Alphabet (Google) Class A: 5,735,120 shares worth $223M.
- Thrivent Financial for Lutherans added most to Chevron in Q4 2015, an estimated $170M increase.
- Thrivent Financial for Lutherans's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
- Thrivent Financial for Lutherans fully exited Chubb in Q4 2015, selling an estimated $62.6M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $20.8B portfolio in Q4 2015.
- Thrivent Financial for Lutherans opened 292 new positions and closed 100 in Q4 2015.
- Thrivent Financial for Lutherans's portfolio value rose 9.1% quarter-over-quarter to $20.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.