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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 | |
|---|---|---|---|---|---|---|
476
Azenta
AZTA
$1.48B
| $5.71M | 0.03% |
534,677
+58,220
| +12% | +$659K |
|
|
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
| $5.7M | 0.03% |
134,617
+11,470
| +9% | +$513K |
|
478
Insperity
NSP
$2.01B
| $5.68M | 0.03% |
236,000
+2,120
| +0.9% | +$48.1K |
|
|
CATM
479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.68M | 0.03% |
168,794
+660
| +0.4% | +$22.9K |
|
480
National CineMedia
NCMI
$378M
| $5.68M | 0.03% |
36,147
+2,434
| +7% | +$361K |
|
481
American States Water
AWR
$3.46B
| $5.67M | 0.03% |
135,074
+119,574
| +771% | +$4.95M |
|
482
VF Corp
VFC
$5.89B
| $5.65M | 0.03% |
96,358
+8,219
| +9% | +$513K |
|
483
CBRE Group
CBRE
$42.9B
| $5.64M | 0.03% |
163,019
+13,030
| +9% | +$459K |
|
484
VanEck Oil Services ETF
OIH
$1.92B
| $5.62M | 0.03% |
10,625
-11,998
| -53% | -$7.14M |
|
485
Wintrust Financial
WTFC
$10.7B
| $5.61M | 0.03% |
115,510
+1,810
| +2% | +$92.4K |
|
486
Avery Dennison
AVY
$13.4B
| $5.6M | 0.03% |
89,440
+1,390
| +2% | +$87.8K |
|
487
Manhattan Associates
MANH
$11.4B
| $5.6M | 0.03% |
84,689
+300
| +0.4% | +$21.3K |
|
|
STI
488
DELISTED
SunTrust Banks, Inc.
STI
| $5.59M | 0.03% |
130,590
+116,390
| +820% | +$4.9M |
|
489
Fabrinet
FN
$20.1B
| $5.58M | 0.03% |
234,227
+15,080
| +7% | +$336K |
|
490
SLR Investment Corp
SLRC
$715M
| $5.58M | 0.03% |
339,525
| – | – |
|
|
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
| $5.56M | 0.03% |
346,125
+20,430
| +6% | +$349K |
|
492
Aecom
ACM
$9.75B
| $5.54M | 0.03% |
184,390
+167,740
| +1,007% | +$5.04M |
|
493
Gibraltar Industries
ROCK
$1.49B
| $5.53M | 0.03% |
217,498
-46,610
| -18% | -$1.12M |
|
494
SITE Centers
SITC
$165M
| $5.53M | 0.03% |
254,969
-4,160
| -2% | -$89.3K |
|
|
MZTI
495
The Marzetti Company
MZTI
$3.11B
| $5.49M | 0.03% |
47,520
+45,380
| +2,121% | +$4.97M |
|
|
PPS
496
DELISTED
Post Properties
PPS
| $5.47M | 0.03% |
92,555
-14,730
| -14% | -$872K |
|
|
VVC
497
DELISTED
Vectren Corporation
VVC
| $5.45M | 0.03% |
128,390
+89,050
| +226% | +$3.83M |
|
498
First Industrial Realty Trust
FR
$8.44B
| $5.43M | 0.03% |
245,316
+145,320
| +145% | +$3.2M |
|
499
Glacier Bancorp
GBCI
$6.35B
| $5.33M | 0.03% |
200,971
-69,085
| -26% | -$1.91M |
|
500
Walt Disney
DIS
$181B
| $5.33M | 0.03% |
50,688
+8,291
| +20% | +$924K |
|
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.