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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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$60.5B
| $7.58M | 0.04% |
89,956
+8,240
| +10% | +$705K |
|
|
AEL
402
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.57M | 0.04% |
314,860
+116,450
| +59% | +$2.97M |
|
403
Tyler Technologies
TYL
$12.7B
| $7.54M | 0.04% |
43,280
+10
| +0% | +$1.73K |
|
404
Brookfield Infrastructure Partners
BIP
$17.8B
| $7.52M | 0.04% |
500,018
+498,960
| +47,161% | +$7.94M |
|
405
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $7.46M | 0.04% |
106,200
+62,400
| +142% | +$4.26M |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $7.37M | 0.04% |
188,114
+91,480
| +95% | +$3.47M |
|
407
UFP Industries
UFPI
$5.16B
| $7.34M | 0.04% |
322,038
-210
| -0.1% | -$4.99K |
|
408
Middleby
MIDD
$6.09B
| $7.32M | 0.04% |
67,821
-22,500
| -25% | -$2.51M |
|
|
409
TotalEnergies
TTE
$190B
| $7.28M | 0.04% |
99,861,634,161
-1,996,993,573,786
| -95% | -$200M |
|
|
SEE
410
DELISTED
Sealed Air
SEE
| $7.28M | 0.04% |
163,151
-120
| -0.1% | -$5.56K |
|
411
Progressive
PGR
$125B
| $7.26M | 0.03% |
228,350
+119,560
| +110% | +$3.8M |
|
|
EQY
412
DELISTED
Equity One
EQY
| $7.15M | 0.03% |
263,487
+229,870
| +684% | +$6.07M |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $7.14M | 0.03% |
116,071
+81,267
| +233% | +$5.31M |
|
414
TransUnion
TRU
$15.3B
| $7.14M | 0.03% |
+258,870
| New | +$6.66M |
|
415
Signet Jewelers
SIG
$3.75B
| $7.13M | 0.03% |
57,670
+55,470
| +2,521% | +$7.51M |
|
|
FINL
416
DELISTED
Finish Line
FINL
| $7.13M | 0.03% |
394,483
+82,140
| +26% | +$1.46M |
|
|
CPE
417
DELISTED
Callon Petroleum Company
CPE
| $7.1M | 0.03% |
85,091
+78,495
| +1,190% | +$6.86M |
|
418
Old Dominion Freight Line
ODFL
$44.5B
| $7.09M | 0.03% |
360,030
+31,590
| +10% | +$655K |
|
419
Columbia Banking Systems
COLB
$8.84B
| $7.02M | 0.03% |
215,851
+12,245
| +6% | +$409K |
|
420
Lamar Advertising Co
LAMR
$16.3B
| $6.98M | 0.03% |
116,342
+5,480
| +5% | +$315K |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $6.97M | 0.03% |
256,215
+2,210
| +0.9% | +$59.4K |
|
422
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.97M | 0.03% |
52,759
-168,830
| -76% | -$22.7M |
|
423
Sonoco
SON
$5.72B
| $6.95M | 0.03% |
170,100
+158,970
| +1,428% | +$6.62M |
|
424
Cathay General Bancorp
CATY
$4.24B
| $6.9M | 0.03% |
220,100
+12,600
| +6% | +$404K |
|
|
EVER
425
DELISTED
Everbank Financial Corp
EVER
| $6.89M | 0.03% |
+431,320
| New | +$7.73M |
|
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.