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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 | |
|---|---|---|---|---|---|---|
|
GG
451
DELISTED
Goldcorp Inc
GG
| $6.25M | 0.03% |
540,213
| – | – |
|
|
P
452
DELISTED
Pandora Media Inc
P
| $6.23M | 0.03% |
+464,430
| New | +$6.92M |
|
453
Zoetis
ZTS
$30.5B
| $6.2M | 0.03% |
129,351
+116,701
| +923% | +$5.27M |
|
454
iShares MBS ETF
MBB
$39.1B
| $6.15M | 0.03% |
57,093
+1,098
| +2% | +$119K |
|
|
CCMP
455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.13M | 0.03% |
140,022
-21,130
| -13% | -$891K |
|
|
MENT
456
DELISTED
Mentor Graphics Corp
MENT
| $6.12M | 0.03% |
332,420
+321,450
| +2,930% | +$7.36M |
|
457
Nice
NICE
$5.97B
| $6.12M | 0.03% |
106,725
+9,820
| +10% | +$585K |
|
|
CEB
458
DELISTED
CEB Inc.
CEB
| $6.1M | 0.03% |
99,360
+95,660
| +2,585% | +$6.79M |
|
459
Employers Holdings
EIG
$889M
| $6.09M | 0.03% |
222,957
+11,500
| +5% | +$297K |
|
460
Ambarella
AMBA
$3.81B
| $6.05M | 0.03% |
108,591
+13,100
| +14% | +$738K |
|
461
Ares Capital
ARCC
$14.4B
| $6.04M | 0.03% |
424,197
+97
| +0% | +$1.47K |
|
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.99M | 0.03% |
111,638
-94,722
| -46% | -$5.13M |
|
|
XXIA
463
DELISTED
Ixia
XXIA
| $5.98M | 0.03% |
481,350
+23,300
| +5% | +$319K |
|
464
FNB Corp
FNB
$6.75B
| $5.98M | 0.03% |
448,320
-307,660
| -41% | -$4.2M |
|
|
SLCA
465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | 0.03% |
318,980
+76,320
| +31% | +$1.43M |
|
466
Comfort Systems
FIX
$59.6B
| $5.97M | 0.03% |
210,069
-26,450
| -11% | -$805K |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $5.93M | 0.03% |
156,024
-61,040
| -28% | -$2.33M |
|
|
B
468
Barrick Mining
B
$73.2B
| $5.86M | 0.03% |
793,437
+150
| +0% | +$1.12K |
|
469
Accenture
ACN
$108B
| $5.84M | 0.03% |
55,900
-42,500
| -43% | -$4.49M |
|
470
The Ensign Group
ENSG
$10.7B
| $5.81M | 0.03% |
274,461
+174,845
| +176% | +$3.68M |
|
471
Astec Industries
ASTE
$1.02B
| $5.78M | 0.03% |
142,025
+7,325
| +5% | +$272K |
|
|
SPTN
472
DELISTED
SpartanNash
SPTN
| $5.78M | 0.03% |
266,940
+14,540
| +6% | +$360K |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $5.77M | 0.03% |
547,320
+520,570
| +1,946% | +$6.55M |
|
474
Eastman Chemical
EMN
$8.42B
| $5.73M | 0.03% |
84,840
+50
| +0.1% | +$3.5K |
|
475
UDR
UDR
$12.3B
| $5.71M | 0.03% |
152,042
+1,460
| +1% | +$52.4K |
|
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.