We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
ABM Industries
ABM
$2.84B
| $4.94M | 0.02% |
173,380
+135,425
| +357% | +$3.9M |
|
527
Landstar System
LSTR
$6.21B
| $4.93M | 0.02% |
84,024
-77,130
| -48% | -$4.75M |
|
528
Kforce
KFRC
$1.06B
| $4.92M | 0.02% |
194,790
-71,769
| -27% | -$1.9M |
|
529
LCI Industries
LCII
$2.65B
| $4.9M | 0.02% |
80,477
-46,380
| -37% | -$2.75M |
|
530
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.9M | 0.02% |
126,028
+2,938
| +2% | +$114K |
|
531
Ralph Lauren
RL
$23.6B
| $4.9M | 0.02% |
43,920
-62,205
| -59% | -$7.37M |
|
532
First Commonwealth Financial
FCF
$2.17B
| $4.88M | 0.02% |
538,575
+80,675
| +18% | +$754K |
|
533
Under Armour
UAA
$2.6B
| $4.88M | 0.02% |
121,022
-116,380
| -49% | -$5.31M |
|
|
GTS
534
DELISTED
Triple-S Management Corporation
GTS
| $4.87M | 0.02% |
214,265
+12,866
| +6% | +$281K |
|
|
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.86M | 0.02% |
180,192
-77,448
| -30% | -$2.14M |
|
536
Ethan Allen Interiors
ETD
$603M
| $4.84M | 0.02% |
173,939
+10,025
| +6% | +$280K |
|
537
Celanese
CE
$4.82B
| $4.83M | 0.02% |
71,718
-102,381
| -59% | -$6.96M |
|
|
TWO
538
Two Harbors Investment
TWO
$1.27B
| $4.79M | 0.02% |
73,981
| – | – |
|
|
NORD
539
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.79M | 0.02% |
+236,200
| New | +$4.72M |
|
540
Mondelez International
MDLZ
$79.9B
| $4.78M | 0.02% |
106,609
+1,197
| +1% | +$53.5K |
|
541
Starwood Property Trust
STWD
$6.09B
| $4.76M | 0.02% |
+231,470
| New | +$4.76M |
|
542
RPC Inc
RES
$1.3B
| $4.75M | 0.02% |
+397,670
| New | +$4.76M |
|
543
Haverty Furniture Companies
HVT
$454M
| $4.72M | 0.02% |
220,117
+13,420
| +6% | +$308K |
|
544
Paylocity
PCTY
$7.98B
| $4.71M | 0.02% |
+116,200
| New | +$4.46M |
|
545
Illumina
ILMN
$28.4B
| $4.7M | 0.02% |
25,186
-20,252
| -45% | -$3.27M |
|
546
Macerich
MAC
$6.92B
| $4.7M | 0.02% |
58,218
+1,010
| +2% | +$81.1K |
|
547
Navient
NAVI
$853M
| $4.69M | 0.02% |
409,345
-104,700
| -20% | -$1.28M |
|
548
La-Z-Boy
LZB
$1.69B
| $4.68M | 0.02% |
191,781
+107,130
| +127% | +$2.87M |
|
549
Ironwood Pharmaceuticals
IRWD
$714M
| $4.66M | 0.02% |
479,971
| – | – |
|
|
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.66M | 0.02% |
123,375
-76,030
| -38% | -$2.87M |
|
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.