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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 | |
|---|---|---|---|---|---|---|
|
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.64M | 0.02% |
103,365
+63,836
| +161% | +$2.83M |
|
552
Universal Corp
UVV
$1.27B
| $4.63M | 0.02% |
82,590
-112,260
| -58% | -$6.14M |
|
553
Federal Realty Investment Trust
FRT
$10.3B
| $4.63M | 0.02% |
31,695
+2,800
| +10% | +$405K |
|
554
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.62M | 0.02% |
106,713
-20,419
| -16% | -$898K |
|
|
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
| $4.61M | 0.02% |
2,280,200
-436,215
| -16% | -$1.41M |
|
556
McGrath RentCorp
MGRC
$2.92B
| $4.6M | 0.02% |
182,775
-35,380
| -16% | -$978K |
|
|
KKD
557
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.6M | 0.02% |
305,250
-59,200
| -16% | -$841K |
|
558
Archer Daniels Midland
ADM
$36.9B
| $4.59M | 0.02% |
125,088
+108,320
| +646% | +$4.34M |
|
|
SPR
559
DELISTED
Spirit AeroSystems
SPR
| $4.57M | 0.02% |
91,330
+56,970
| +166% | +$2.91M |
|
|
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
| $4.57M | 0.02% |
181,597
+2,870
| +2% | +$81.6K |
|
561
Boston Beer
SAM
$1.92B
| $4.55M | 0.02% |
22,541
+100
| +0.4% | +$21.9K |
|
|
ATRI
562
DELISTED
Atrion Corp
ATRI
| $4.53M | 0.02% |
+11,885
| New | +$4.53M |
|
563
Kinder Morgan
KMI
$68.7B
| $4.53M | 0.02% |
303,480
+6,230
| +2% | +$148K |
|
|
AEGN
564
DELISTED
Aegion Corp
AEGN
| $4.51M | 0.02% |
233,573
+13,060
| +6% | +$259K |
|
565
Revvity
RVTY
$12.8B
| $4.48M | 0.02% |
+83,650
| New | +$4.26M |
|
566
Douglas Emmett
DEI
$1.96B
| $4.45M | 0.02% |
142,578
+54,927
| +63% | +$1.68M |
|
567
Freeport-McMoran
FCX
$97.5B
| $4.44M | 0.02% |
655,922
+335
| +0.1% | +$3.19K |
|
568
CF Industries
CF
$17.3B
| $4.42M | 0.02% |
108,343
-23,680
| -18% | -$1.12M |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $4.41M | 0.02% |
47,763
+44,163
| +1,227% | +$3.91M |
|
570
Kimco Realty
KIM
$16.4B
| $4.4M | 0.02% |
166,449
+910
| +0.5% | +$23.7K |
|
571
DigitalBridge
DBRG
$2.95B
| $4.33M | 0.02% |
+89,115
| New | +$4.79M |
|
|
ANH
572
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.33M | 0.02% |
994,530
+573,080
| +136% | +$2.71M |
|
573
RPM International
RPM
$15B
| $4.32M | 0.02% |
98,086
+14,676
| +18% | +$661K |
|
574
NorthWestern Energy
NWE
$4.43B
| $4.29M | 0.02% |
79,090
-50,689
| -39% | -$2.76M |
|
|
HPP
575
Hudson Pacific Properties
HPP
$779M
| $4.26M | 0.02% |
21,608
+15,930
| +281% | +$3.19M |
|
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.