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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 | |
|---|---|---|---|---|---|---|
576
Brink's
BCO
$4.62B
| $4.25M | 0.02% |
147,400
+61,970
| +73% | +$1.89M |
|
|
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
| $4.25M | 0.02% |
78,246
+6,560
| +9% | +$328K |
|
578
United Airlines
UAL
$42.1B
| $4.24M | 0.02% |
73,980
-94,954
| -56% | -$5.48M |
|
579
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $4.2M | 0.02% |
167,596
+27,428
| +20% | +$690K |
|
580
ScottsMiracle-Gro
SMG
$3.66B
| $4.18M | 0.02% |
64,810
+59,810
| +1,196% | +$3.96M |
|
581
Micron Technology
MU
$991B
| $4.18M | 0.02% |
294,903
-97,100
| -25% | -$1.55M |
|
|
BRKL
582
DELISTED
Brookline Bancorp
BRKL
| $4.16M | 0.02% |
362,150
+333,000
| +1,142% | +$3.78M |
|
583
Designer Brands
DBI
$333M
| $4.15M | 0.02% |
+173,830
| New | +$4.18M |
|
|
AFFX
584
DELISTED
Affymetrix Inc
AFFX
| $4.14M | 0.02% |
410,440
+820
| +0.2% | +$7.58K |
|
585
Culp Inc
CULP
$44.1M
| $4.14M | 0.02% |
+162,472
| New | +$4.6M |
|
586
Federal Signal
FSS
$7.83B
| $4.13M | 0.02% |
260,760
+84,010
| +48% | +$1.33M |
|
|
NATL
587
DELISTED
National Interstate Corporation
NATL
| $4.11M | 0.02% |
153,981
+9,110
| +6% | +$248K |
|
|
CVG
588
DELISTED
Convergys
CVG
| $4.09M | 0.02% |
164,210
+138,260
| +533% | +$3.48M |
|
589
Donaldson
DCI
$11.4B
| $4.08M | 0.02% |
142,550
-95,750
| -40% | -$2.82M |
|
590
Macy's
M
$6.68B
| $4.07M | 0.02% |
116,398
-305,400
| -72% | -$13.2M |
|
|
CIR
591
DELISTED
CIRCOR International, Inc
CIR
| $4.07M | 0.02% |
96,566
+5,770
| +6% | +$254K |
|
592
Red Robin
RRGB
$152M
| $4.03M | 0.02% |
65,339
-65,940
| -50% | -$4.62M |
|
593
MidCap Financial Investment
MFIC
$804M
| $4.03M | 0.02% |
257,233
| – | – |
|
|
STOR
594
DELISTED
STORE Capital Corporation
STOR
| $4.02M | 0.02% |
173,138
+110,630
| +177% | +$2.47M |
|
595
Onto Innovation
ONTO
$15.3B
| $4.01M | 0.02% |
265,160
+25,260
| +11% | +$368K |
|
|
TXNM
596
TXNM Energy Inc
TXNM
$5.94B
| $4.01M | 0.02% |
131,285
-84,140
| -39% | -$2.41M |
|
|
CSII
597
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4M | 0.02% |
264,506
| – | – |
|
|
BDN
598
Brandywine Realty Trust
BDN
$554M
| $4M | 0.02% |
292,654
+235,150
| +409% | +$3.11M |
|
599
Crown Castle
CCI
$32.2B
| $3.97M | 0.02% |
45,970
+370
| +0.8% | +$31.4K |
|
600
Methode Electronics
MEI
$592M
| $3.96M | 0.02% |
124,265
+26,050
| +27% | +$879K |
|
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.