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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
+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
Cap. Flow
+$376M
Cap. Flow %
1.81%
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$196M
3
CVX icon
Chevron
CVX
+$170M
4
PYPL icon
PayPal
PYPL
+$115M
5
NSC icon
Norfolk Southern
NSC
+$112M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TTE icon
TotalEnergies
TTE
+$200M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
UNP icon
Union Pacific
UNP
+$122M
5
CB icon
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
HCA icon
276
HCA Healthcare
HCA
$88.5B
$12.7M 0.06%
187,750
-62,380
-25% -$4.35M
AEP icon
277
American Electric Power
AEP
$68.2B
$12.7M 0.06%
217,280
+1,330
+0.6% +$75.4K
TMH
278
DELISTED
Team Health Holdings Inc
TMH
$12.6M 0.06%
286,756
-76,720
-21% -$4.07M
RAVN
279
DELISTED
Raven Industries Inc
RAVN
$12.6M 0.06%
+805,950
New +$14M
STGW icon
280
Stagwell
STGW
$2.23B
$12.6M 0.06%
578,738
+19,050
+3% +$402K
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
$12.4M 0.06%
319,600
+780
+0.2% +$31.6K
ROP icon
282
Roper Technologies
ROP
$39.3B
$12.4M 0.06%
65,211
+5,740
+10% +$1.05M
JACK icon
283
Jack in the Box
JACK
$331M
$12.3M 0.06%
160,410
+134,310
+515% +$10.2M
AAT
284
American Assets Trust
AAT
$1.38B
$12.2M 0.06%
318,182
+940
+0.3% +$38.1K
CDW icon
285
CDW
CDW
$17.7B
$12.1M 0.06%
+288,980
New +$12.6M
PANW icon
286
Palo Alto Networks
PANW
$293B
$12.1M 0.06%
410,802
+153,120
+59% +$4.42M
AMN icon
287
AMN Healthcare
AMN
$1.19B
$12M 0.06%
385,637
-457,690
-54% -$13.6M
YUM icon
288
Yum! Brands
YUM
$41.6B
$12M 0.06%
227,693
-241,422
-51% -$12.6M
PLD icon
289
Prologis
PLD
$132B
$11.9M 0.06%
277,896
+3,050
+1% +$129K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.9M 0.06%
550,800
+12,020
+2% +$260K
PVH icon
291
PVH
PVH
$3.99B
$11.9M 0.06%
161,598
-47,750
-23% -$4.22M
HOPE icon
292
Hope Bancorp
HOPE
$1.78B
$11.9M 0.06%
690,186
-269,714
-28% -$4.63M
SLM icon
293
SLM Corp
SLM
$5.15B
$11.9M 0.06%
1,822,559
-215,244
-11% -$1.46M
CAT icon
294
Caterpillar
CAT
$394B
$11.9M 0.06%
174,480
-27,970
-14% -$1.96M
RBA icon
295
RB Global
RBA
$17.2B
$11.8M 0.06%
490,509
-221,403
-31% -$5.68M
AVB icon
296
AvalonBay Communities
AVB
$26.6B
$11.7M 0.06%
63,808
+1,410
+2% +$252K
EXPD icon
297
Expeditors International
EXPD
$23.2B
$11.7M 0.06%
259,210
-33,630
-11% -$1.63M
KFY icon
298
Korn Ferry
KFY
$4.2B
$11.6M 0.06%
349,590
-513,968
-60% -$18M
PEP icon
299
PepsiCo
PEP
$189B
$11.6M 0.06%
115,894
-4,736
-4% -$473K
BXP icon
300
Boston Properties
BXP
$11B
$11.6M 0.06%
90,598
+90
+0.1% +$11.2K
10 11
12
13 14

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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.