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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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$103B
| $6.87M | 0.03% |
+22,713
| New | +$6.63M |
|
427
Inogen
INGN
$164M
| $6.85M | 0.03% |
170,970
+22,320
| +15% | +$944K |
|
428
RH
RH
$3.71B
| $6.77M | 0.03% |
85,260
+44,800
| +111% | +$4.16M |
|
|
ZOES
429
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.75M | 0.03% |
241,400
+20,000
| +9% | +$673K |
|
430
AT&T
T
$163B
| $6.72M | 0.03% |
258,747
+36,135
| +16% | +$917K |
|
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.7M | 0.03% |
26,385
+26,350
| +75,286% | +$6.86M |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $6.7M | 0.03% |
63,565
+1,320
| +2% | +$142K |
|
433
Innospec
IOSP
$2.28B
| $6.69M | 0.03% |
+123,188
| New | +$6.8M |
|
434
Provident Financial Services
PFS
$3.19B
| $6.67M | 0.03% |
331,110
+182,260
| +122% | +$3.71M |
|
435
Ciena
CIEN
$58.4B
| $6.65M | 0.03% |
321,524
+28,870
| +10% | +$663K |
|
|
GK
436
DELISTED
G&K Services Inc
GK
| $6.62M | 0.03% |
105,188
-17,410
| -14% | -$1.16M |
|
|
HBANP
437
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $6.61M | 0.03% |
4,900
| – | – |
|
438
Procter & Gamble
PG
$339B
| $6.58M | 0.03% |
82,910
+8,772
| +12% | +$670K |
|
439
SPDR Gold Trust
GLD
$141B
| $6.53M | 0.03% |
64,308
-5,720
| -8% | -$605K |
|
440
NOV
NOV
$7B
| $6.51M | 0.03% |
194,548
+19,840
| +11% | +$737K |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $6.49M | 0.03% |
168,450
+133,980
| +389% | +$5.95M |
|
442
Hanover Insurance
THG
$7.98B
| $6.47M | 0.03% |
79,590
+74,670
| +1,518% | +$6.18M |
|
443
United Natural Foods
UNFI
$2.85B
| $6.46M | 0.03% |
164,153
+14,860
| +10% | +$696K |
|
|
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.43M | 0.03% |
148,228
+247
| +0.2% | +$11.8K |
|
445
Hexcel
HXL
$7.82B
| $6.43M | 0.03% |
+138,380
| New | +$6.4M |
|
446
American Tower
AMT
$80.4B
| $6.33M | 0.03% |
65,280
+530
| +0.8% | +$51.6K |
|
447
JetBlue
JBLU
$2.29B
| $6.31M | 0.03% |
278,525
+101,550
| +57% | +$2.53M |
|
448
Kilroy Realty
KRC
$4.42B
| $6.3M | 0.03% |
99,639
-3,280
| -3% | -$215K |
|
|
WP
449
DELISTED
Worldpay, Inc.
WP
| $6.27M | 0.03% |
132,250
-150
| -0.1% | -$7.4K |
|
450
Synopsys
SNPS
$79.7B
| $6.27M | 0.03% |
137,455
+11,800
| +9% | +$571K |
|
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.