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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 | |
|---|---|---|---|---|---|---|
301
Acadia Healthcare
ACHC
$2.9B
| $11.4M | 0.06% |
183,099
| – | – |
|
302
BWX Technologies
BWXT
$15.6B
| $11.4M | 0.05% |
+359,400
| New | +$10.6M |
|
303
Northrop Grumman
NOC
$81B
| $11.4M | 0.05% |
60,296
+178
| +0.3% | +$32.6K |
|
|
DST
304
DELISTED
DST Systems Inc.
DST
| $11.3M | 0.05% |
198,694
-81,126
| -29% | -$4.77M |
|
|
CBM
305
DELISTED
Cambrex Corporation
CBM
| $11.3M | 0.05% |
239,860
-46,840
| -16% | -$2.25M |
|
306
Chord Energy
CHRD
$7.42B
| $11.3M | 0.05% |
1,531,339
-828,001
| -35% | -$8.85M |
|
307
Veeva Systems
VEEV
$37.2B
| $11.3M | 0.05% |
390,900
+52,300
| +15% | +$1.4M |
|
308
Domino's
DPZ
$11.6B
| $11.2M | 0.05% |
100,700
-24,580
| -20% | -$2.63M |
|
309
Renasant Corp
RNST
$3.92B
| $10.9M | 0.05% |
317,880
| – | – |
|
310
ACI Worldwide
ACIW
$5.43B
| $10.7M | 0.05% |
502,145
+21,695
| +5% | +$499K |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.05% |
258,922
+11,140
| +4% | +$439K |
|
|
DWRE
312
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.4M | 0.05% |
191,979
-22,040
| -10% | -$1.15M |
|
|
IPXL
313
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.3M | 0.05% |
241,109
-140
| -0.1% | -$5.59K |
|
|
ABMD
314
DELISTED
Abiomed Inc
ABMD
| $10.3M | 0.05% |
113,680
+46,360
| +69% | +$3.93M |
|
315
Cognex
CGNX
$11.3B
| $10.2M | 0.05% |
606,636
+218,160
| +56% | +$3.89M |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $10.2M | 0.05% |
249,096
+33
| +0% | +$1.5K |
|
317
Gartner
IT
$11.6B
| $10.2M | 0.05% |
112,828
-35,460
| -24% | -$3.14M |
|
318
Mettler-Toledo International
MTD
$28.6B
| $10.2M | 0.05% |
30,064
+2,410
| +9% | +$773K |
|
319
East-West Bancorp
EWBC
$18.1B
| $10.2M | 0.05% |
244,591
+12,160
| +5% | +$500K |
|
320
Houlihan Lokey
HLI
$9.03B
| $10.2M | 0.05% |
+387,260
| New | +$8.83M |
|
321
Fortinet
FTNT
$117B
| $10.1M | 0.05% |
1,623,735
-604,200
| -27% | -$4.34M |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.05% |
422,845
+136,141
| +47% | +$3.62M |
|
323
Ford
F
$56B
| $10.1M | 0.05% |
715,365
+18,054
| +3% | +$261K |
|
324
Western Alliance Bancorporation
WAL
$8.95B
| $10.1M | 0.05% |
280,470
-95,300
| -25% | -$3.44M |
|
325
Expedia Group
EXPE
$37.1B
| $10M | 0.05% |
80,578
+77,878
| +2,884% | +$9.86M |
|
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.