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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 | |
|---|---|---|---|---|---|---|
501
Lithia Motors
LAD
$8.26B
| $5.31M | 0.03% |
49,806
+350
| +0.7% | +$40.2K |
|
502
Martin Marietta Materials
MLM
$33B
| $5.31M | 0.03% |
38,883
+110
| +0.3% | +$16.7K |
|
|
KEY.PRG
503
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.31M | 0.03% |
40,375
-13,500
| -25% | -$1.77M |
|
504
Textron
TXT
$15.4B
| $5.29M | 0.03% |
126,043
-47,770
| -27% | -$1.97M |
|
|
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.29M | 0.03% |
115,291
| – | – |
|
506
Helmerich & Payne
HP
$3.71B
| $5.29M | 0.03% |
98,703
-35,530
| -26% | -$1.97M |
|
507
Healthpeak Properties
DOC
$14.8B
| $5.28M | 0.03% |
151,482
+2,591
| +2% | +$86.7K |
|
|
CDR
508
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.27M | 0.03% |
112,695
+7,484
| +7% | +$343K |
|
|
AIV
509
Aimco
AIV
$383M
| $5.25M | 0.03% |
984,570
+394,783
| +67% | +$2.03M |
|
|
COHR
510
DELISTED
Coherent Inc
COHR
| $5.24M | 0.03% |
80,450
+70,200
| +685% | +$4.33M |
|
511
Service Corp International
SCI
$11.6B
| $5.23M | 0.03% |
201,020
+178,720
| +801% | +$4.88M |
|
|
INVX
512
Innovex International
INVX
$1.97B
| $5.13M | 0.02% |
86,630
+1,900
| +2% | +$118K |
|
513
World Kinect Corp
WKC
$1.86B
| $5.12M | 0.02% |
133,010
-46,410
| -26% | -$1.9M |
|
|
KAMN
514
DELISTED
Kaman Corp
KAMN
| $5.1M | 0.02% |
125,054
+7,840
| +7% | +$307K |
|
515
Liberty Media Series A
FWONA
$23.6B
| $5.09M | 0.02% |
+192,815
| New | +$5.14M |
|
516
Avnet
AVT
$7.92B
| $5.07M | 0.02% |
118,460
+103,490
| +691% | +$4.65M |
|
|
HOUS
517
DELISTED
Anywhere Real Estate
HOUS
| $5.04M | 0.02% |
137,550
+83,800
| +156% | +$3.31M |
|
518
National Healthcare
NHC
$3.38B
| $5.04M | 0.02% |
+81,715
| New | +$5.3M |
|
519
Teekay Tankers
TNK
$2.68B
| $5.04M | 0.02% |
+91,564
| New | +$5.38M |
|
520
Highwoods Properties
HIW
$3.47B
| $5.01M | 0.02% |
114,952
+310
| +0.3% | +$13.2K |
|
521
SL Green Realty
SLG
$3.99B
| $5M | 0.02% |
45,757
+72
| +0.2% | +$8.07K |
|
522
Essent Group
ESNT
$6.33B
| $4.99M | 0.02% |
227,908
| – | – |
|
523
Golub Capital BDC
GBDC
$3.42B
| $4.99M | 0.02% |
306,300
| – | – |
|
|
ORIT
524
DELISTED
Oritani Financial Corp. New
ORIT
| $4.96M | 0.02% |
300,490
+24,110
| +9% | +$393K |
|
|
FRSH
525
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.95M | 0.02% |
440,031
+59,400
| +16% | +$755K |
|
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.