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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
+6.71%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$20.8B
AUM Growth
+$1.74B
Cap. Flow
+$421M
Cap. Flow %
2.02%
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
+$155M
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
DAL icon
26
Delta Air Lines
DAL
$61B
$158M 0.76%
3,125,794
+155,384
+5% +$7.68M
WFT
27
DELISTED
Weatherford International plc
WFT
$157M 0.76%
18,749,740
-2,662,581
-12% -$26.3M
GILD icon
28
Gilead Sciences
GILD
$168B
$156M 0.75%
1,540,561
+158,282
+11% +$16.5M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$156M 0.75%
1,364,800
+368,287
+37% +$42.6M
JPM icon
30
JPMorgan Chase
JPM
$950B
$153M 0.74%
2,315,369
+92,909
+4% +$6.05M
PCG icon
31
PG&E
PCG
$38.4B
$151M 0.73%
2,844,695
+510,055
+22% +$27.1M
HD icon
32
Home Depot
HD
$347B
$148M 0.71%
1,121,780
-32,530
-3% -$4.14M
BAC icon
33
Bank of America
BAC
$440B
$146M 0.7%
8,664,146
+1,907,416
+28% +$32.3M
PFE icon
34
Pfizer
PFE
$145B
$143M 0.69%
4,676,177
+285,519
+7% +$8.98M
CVS icon
35
CVS Health
CVS
$133B
$142M 0.68%
1,454,523
-36,431
-2% -$3.57M
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$139M 0.67%
2,201,220
-14,450
-0.7% -$956K
EQT icon
37
EQT Corp
EQT
$33B
$133M 0.64%
4,695,113
-399,143
-8% -$13.4M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$133M 0.64%
1,055,092
+30,780
+3% +$3.72M
CERN
39
DELISTED
Cerner Corp
CERN
$130M 0.63%
2,167,552
-674,129
-24% -$41.5M
LUV icon
40
Southwest Airlines
LUV
$23.8B
$127M 0.61%
2,960,369
+176,315
+6% +$7.81M
ABT icon
41
Abbott
ABT
$182B
$121M 0.58%
2,690,017
+443,867
+20% +$19.6M
PYPL icon
42
PayPal
PYPL
$50.1B
$118M 0.57%
+3,253,830
New +$115M
ZION icon
43
Zions Bancorporation
ZION
$10.5B
$118M 0.57%
4,313,821
+402,870
+10% +$11.6M
BFH icon
44
Bread Financial
BFH
$4.54B
$115M 0.55%
521,574
+12,292
+2% +$2.78M
NSC icon
45
Norfolk Southern
NSC
$76.7B
$112M 0.54%
1,321,810
+1,313,510
+15,825% +$112M
LOW icon
46
Lowe's Companies
LOW
$122B
$112M 0.54%
1,467,771
-174,780
-11% -$13M
VTRS icon
47
Viatris
VTRS
$20.6B
$103M 0.49%
+1,897,770
New +$91.3M
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$99.7M 0.48%
9,012,573
+62,000
+0.7% +$693K
PM icon
49
Philip Morris
PM
$291B
$95.5M 0.46%
1,086,466
-107,428
-9% -$9.33M
RHT
50
DELISTED
Red Hat Inc
RHT
$89.9M 0.43%
1,085,760
+25,190
+2% +$2M
1
2
3 4 5

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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.