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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 | |
|---|---|---|---|---|---|---|
326
Ameris Bancorp
ABCB
$5.91B
| $9.98M | 0.05% |
+293,610
| New | +$9.42M |
|
327
Children's Place
PLCE
$60.7M
| $9.88M | 0.05% |
178,960
+8,910
| +5% | +$479K |
|
|
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.85M | 0.05% |
203,980
+66,630
| +49% | +$3.28M |
|
329
JB Hunt Transport Services
JBHT
$25.1B
| $9.8M | 0.05% |
133,612
+12,130
| +10% | +$912K |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.79M | 0.05% |
134,800
-1,300
| -1% | -$97.1K |
|
331
Bank OZK
OZK
$5.64B
| $9.76M | 0.05% |
197,234
+870
| +0.4% | +$43.7K |
|
332
Burlington
BURL
$23.3B
| $9.73M | 0.05% |
226,811
+43,700
| +24% | +$2.02M |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $9.73M | 0.05% |
1,027,455
+1,009,830
| +5,730% | +$11.8M |
|
334
Akamai
AKAM
$16.3B
| $9.66M | 0.05% |
183,559
+16,640
| +10% | +$1.02M |
|
335
IQVIA
IQV
$38.8B
| $9.63M | 0.05% |
140,230
-1,510
| -1% | -$103K |
|
|
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
| $9.59M | 0.05% |
+205,787
| New | +$9.66M |
|
337
Welltower
WELL
$171B
| $9.59M | 0.05% |
+140,927
| New | +$9.2M |
|
338
Toro Company
TTC
$9.48B
| $9.53M | 0.05% |
260,780
+175,720
| +207% | +$6.58M |
|
|
FMBI
339
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.45M | 0.05% |
512,642
+248,780
| +94% | +$4.59M |
|
340
Mine Safety
MSA
$7.51B
| $9.45M | 0.05% |
217,289
+80,869
| +59% | +$3.54M |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.44M | 0.05% |
195,590
-79,920
| -29% | -$4.44M |
|
|
BNY
342
Bank of New York Mellon
BNY
$107B
| $9.43M | 0.05% |
228,772
-30
| -0% | -$1.26K |
|
343
eBay
EBAY
$50.6B
| $9.34M | 0.04% |
339,750
-775,850
| -70% | -$21.4M |
|
344
West Pharmaceutical
WST
$24.8B
| $9.27M | 0.04% |
154,008
+96,340
| +167% | +$5.8M |
|
345
HEICO Corp
HEI
$51.1B
| $9.27M | 0.04% |
416,262
+176,269
| +73% | +$3.67M |
|
346
GE Aerospace
GE
$386B
| $9.24M | 0.04% |
61,882
+4,385
| +8% | +$623K |
|
347
Vornado Realty Trust
VNO
$7.43B
| $9.22M | 0.04% |
114,148
+1,126
| +1% | +$88.8K |
|
|
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.21M | 0.04% |
118,444
+10,989
| +10% | +$950K |
|
349
iShares Mortgage Real Estate ETF
REM
$548M
| $9.18M | 0.04% |
239,973
+268
| +0.1% | +$10.7K |
|
|
CAVM
350
DELISTED
Cavium, Inc.
CAVM
| $9.18M | 0.04% |
139,652
+23,600
| +20% | +$1.59M |
|
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.