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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
MTN icon
376
Vail Resorts
MTN
$5.32B
$8.35M 0.04%
65,271
-5,800
-8% -$682K
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.26M 0.04%
105,650
+35,400
+50% +$2.93M
ESS icon
378
Essex Property Trust
ESS
$18.4B
$8.19M 0.04%
34,213
+450
+1% +$103K
AMLP icon
379
Alerian MLP ETF
AMLP
$12.9B
$8.14M 0.04%
135,123
– –
CAL icon
380
Caleres
CAL
$474M
$8.14M 0.04%
303,475
+285,300
+1,570% +$8.31M
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.06M 0.04%
76,186
+35,868
+89% +$3.86M
OII icon
382
Oceaneering
OII
$4.88B
$8.06M 0.04%
214,720
+59,290
+38% +$2.54M
NEM icon
383
Newmont
NEM
$119B
$8.04M 0.04%
446,772
+99,211
+29% +$1.82M
WAGE
384
DELISTED
WageWorks, Inc.
WAGE
$7.96M 0.04%
175,567
+470
+0.3% +$21.1K
EVR icon
385
Evercore
EVR
$11.8B
$7.95M 0.04%
147,089
-46,300
-24% -$2.5M
HCSG icon
386
Healthcare Services Group
HCSG
$1.55B
$7.87M 0.04%
225,577
-107,710
-32% -$3.92M
ULTA icon
387
Ulta Beauty
ULTA
$23.7B
$7.79M 0.04%
42,120
+3,800
+10% +$657K
XLNX
388
DELISTED
Xilinx Inc
XLNX
$7.79M 0.04%
165,860
+19,748
+14% +$933K
SWX icon
389
Southwest Gas
SWX
$6.67B
$7.78M 0.04%
141,084
+15,210
+12% +$868K
URI icon
390
United Rentals
URI
$72.8B
$7.75M 0.04%
106,907
+9,450
+10% +$683K
RPT
391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.74M 0.04%
466,078
+244,310
+110% +$4.01M
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
$7.74M 0.04%
57,463
+142
+0.2% +$21.1K
CPRT icon
393
Copart
CPRT
$27.4B
$7.73M 0.04%
1,626,880
+1,529,680
+1,574% +$7.07M
VMC icon
394
Vulcan Materials
VMC
$36.9B
$7.73M 0.04%
81,385
+140
+0.2% +$13.6K
AA icon
395
Alcoa
AA
$13.2B
$7.72M 0.04%
325,480
+374
+0.1% +$8.35K
VTR icon
396
Ventas
VTR
$47.6B
$7.7M 0.04%
136,400
+470
+0.3% +$25.6K
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.66M 0.04%
185,929
-39,175
-17% -$1.5M
LFUS icon
398
Littelfuse
LFUS
$11.7B
$7.63M 0.04%
71,274
+3,550
+5% +$365K
BF.B icon
399
Brown-Forman Class B
BF.B
$13.1B
$7.61M 0.04%
239,397
+230,219
+2,508% +$7.68M
EIX icon
400
Edison International
EIX
$26.4B
$7.6M 0.04%
128,355
+495
+0.4% +$30.3K
14 15
16
17 18

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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.