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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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$17.4B
| $3.96M | 0.02% |
105,400
| – | – |
|
|
MGLN
602
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.96M | 0.02% |
64,140
-260
| -0.4% | -$14K |
|
603
Regency Centers
REG
$14.1B
| $3.95M | 0.02% |
57,952
+410
| +0.7% | +$27.3K |
|
|
FPO
604
DELISTED
First Potomac Realty Trust
FPO
| $3.93M | 0.02% |
344,812
+18,930
| +6% | +$216K |
|
605
RE/MAX Holdings
RMAX
$242M
| $3.9M | 0.02% |
+104,590
| New | +$3.91M |
|
|
BUFF
606
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.9M | 0.02% |
+208,500
| New | +$3.81M |
|
607
PTC
PTC
$16B
| $3.89M | 0.02% |
112,310
+99,560
| +781% | +$3.49M |
|
608
EXL Service
EXLS
$5.29B
| $3.87M | 0.02% |
431,000
+362,500
| +529% | +$3.17M |
|
609
Selective Insurance
SIGI
$5.73B
| $3.87M | 0.02% |
115,350
+69,900
| +154% | +$2.42M |
|
610
Labcorp
LH
$25.9B
| $3.87M | 0.02% |
36,387
-131
| -0.4% | -$13.5K |
|
611
Radian Group
RDN
$4.93B
| $3.85M | 0.02% |
+287,420
| New | +$4.21M |
|
612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.85M | 0.02% |
160,324
+24,392
| +18% | +$590K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $3.83M | 0.02% |
31,782
-210,080
| -87% | -$26.8M |
|
|
ATW
614
DELISTED
Atwood Oceanics
ATW
| $3.81M | 0.02% |
372,717
+44,055
| +13% | +$674K |
|
615
IBM
IBM
$224B
| $3.81M | 0.02% |
28,933
+3,149
| +12% | +$423K |
|
|
QVCGA
616
DELISTED
QVC Group Inc Series A
QVCGA
| $3.8M | 0.02% |
2,863
-3
| -0.1% | -$3.93K |
|
617
Franklin Electric
FELE
$4.84B
| $3.79M | 0.02% |
140,052
+7,680
| +6% | +$232K |
|
618
US Bancorp
USB
$99.6B
| $3.78M | 0.02% |
88,660
+1,845
| +2% | +$78.9K |
|
|
SKX
619
DELISTED
Skechers
SKX
| $3.77M | 0.02% |
124,780
+970
| +0.8% | +$32.4K |
|
620
AGNC Investment
AGNC
$12.9B
| $3.76M | 0.02% |
217,000
| – | – |
|
621
Myers Industries
MYE
$1.29B
| $3.76M | 0.02% |
282,420
+13,750
| +5% | +$200K |
|
622
Oil States International
OIS
$491M
| $3.75M | 0.02% |
137,650
+3,060
| +2% | +$91K |
|
623
Agnico Eagle Mines
AEM
$90.5B
| $3.74M | 0.02% |
142,304
| – | – |
|
624
Nordson
NDSN
$17.3B
| $3.74M | 0.02% |
58,288
-6,437
| -10% | -$442K |
|
625
Mid-America Apartment Communities
MAA
$15.7B
| $3.72M | 0.02% |
40,923
+370
| +0.9% | +$32.2K |
|
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.