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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 | |
|---|---|---|---|---|---|---|
|
TUES
351
DELISTED
Tuesday Morning Corp
TUES
| $9.14M | 0.04% |
1,406,547
-499,563
| -26% | -$3.08M |
|
352
Travel + Leisure Co
TNL
$4.7B
| $9.06M | 0.04% |
276,326
-1,417
| -0.5% | -$48.9K |
|
353
AB InBev
BUD
$165B
| $9.05M | 0.04% |
72,426
+4,180
| +6% | +$506K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.02M | 0.04% |
259,977
+24,070
| +10% | +$836K |
|
355
Home BancShares
HOMB
$6.18B
| $8.99M | 0.04% |
443,776
-214,560
| -33% | -$4.58M |
|
356
Icon
ICLR
$12.7B
| $8.98M | 0.04% |
115,590
+120
| +0.1% | +$8.57K |
|
357
Ball Corp
BALL
$16.8B
| $8.94M | 0.04% |
245,832
+180
| +0.1% | +$6.15K |
|
358
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.88M | 0.04% |
216,847
-102,770
| -32% | -$4.42M |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $8.83M | 0.04% |
95,492
-35,240
| -27% | -$3.25M |
|
360
Cognizant
CTSH
$26B
| $8.78M | 0.04% |
146,210
+140
| +0.1% | +$9.02K |
|
361
MSCI
MSCI
$40.9B
| $8.75M | 0.04% |
121,300
+32,110
| +36% | +$2.15M |
|
362
BioMarin Pharmaceuticals
BMRN
$12.3B
| $8.73M | 0.04% |
83,315
+7,650
| +10% | +$799K |
|
363
FMC
FMC
$1.33B
| $8.66M | 0.04% |
255,301
+20,789
| +9% | +$712K |
|
364
Dollar General
DG
$27.9B
| $8.66M | 0.04% |
120,530
+112,430
| +1,388% | +$7.63M |
|
|
QLIK
365
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.65M | 0.04% |
273,108
-123,910
| -31% | -$4.06M |
|
|
ENV
366
DELISTED
ENVESTNET, INC.
ENV
| $8.63M | 0.04% |
288,970
| – | – |
|
367
Diamondback Energy
FANG
$52.7B
| $8.61M | 0.04% |
128,677
+83,080
| +182% | +$6.18M |
|
|
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.58M | 0.04% |
+689,870
| New | +$8.68M |
|
|
IMPV
369
DELISTED
Imperva, Inc.
IMPV
| $8.54M | 0.04% |
134,938
+12,430
| +10% | +$846K |
|
370
Booking.com
BKNG
$161B
| $8.48M | 0.04% |
166,275
-9,500
| -5% | -$502K |
|
371
Belden
BDC
$5.19B
| $8.42M | 0.04% |
176,541
+63,380
| +56% | +$3.48M |
|
372
Brown & Brown
BRO
$23.9B
| $8.41M | 0.04% |
524,220
+498,420
| +1,932% | +$7.97M |
|
373
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.39M | 0.04% |
299,630
-228,138
| -43% | -$7.53M |
|
374
F5
FFIV
$22.7B
| $8.37M | 0.04% |
86,317
+5,460
| +7% | +$590K |
|
|
PKY
375
DELISTED
Parkway, Inc.
PKY
| $8.36M | 0.04% |
535,080
+1,140
| +0.2% | +$18.7K |
|
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.