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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 | |
|---|---|---|---|---|---|---|
626
Bristol-Myers Squibb
BMY
$132B
| $3.71M | 0.02% |
53,878
+8,230
| +18% | +$544K |
|
|
PMC
627
DELISTED
PharMerica Corporation
PMC
| $3.68M | 0.02% |
105,080
+1,270
| +1% | +$39.8K |
|
|
TYC
628
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.63M | 0.02% |
108,709
-2,693
| -2% | -$98.3K |
|
|
AMSG
629
DELISTED
Amsurg Corp
AMSG
| $3.62M | 0.02% |
47,640
-13,790
| -22% | -$1.09M |
|
|
CSS
630
DELISTED
CSS Industries, Inc.
CSS
| $3.6M | 0.02% |
+126,765
| New | +$3.51M |
|
|
HTS
631
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.59M | 0.02% |
273,308
-89,700
| -25% | -$1.29M |
|
632
A.O. Smith
AOS
$8.7B
| $3.59M | 0.02% |
93,660
-292,724
| -76% | -$11M |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $3.59M | 0.02% |
75,566
+57,716
| +323% | +$2.8M |
|
|
XENT
634
DELISTED
Intersect ENT, Inc
XENT
| $3.54M | 0.02% |
+157,353
| New | +$3.11M |
|
635
Meritage Homes
MTH
$4.86B
| $3.54M | 0.02% |
208,094
-109,790
| -35% | -$2.01M |
|
|
WR
636
DELISTED
Westar Energy Inc
WR
| $3.53M | 0.02% |
83,240
+35,250
| +73% | +$1.44M |
|
|
KATE
637
DELISTED
Kate Spade & Company
KATE
| $3.51M | 0.02% |
197,523
+400
| +0.2% | +$7.81K |
|
|
CELG
638
DELISTED
Celgene Corp
CELG
| $3.49M | 0.02% |
29,115
+7,465
| +34% | +$864K |
|
639
Saia
SAIA
$9.72B
| $3.48M | 0.02% |
156,390
+200
| +0.1% | +$5.17K |
|
640
TETRA Technologies
TTI
$1.26B
| $3.48M | 0.02% |
462,350
+334,400
| +261% | +$2.6M |
|
|
HRC
641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 0.02% |
71,650
+220
| +0.3% | +$11.2K |
|
642
MDU Resources
MDU
$4.32B
| $3.44M | 0.02% |
493,814
-55,345
| -10% | -$383K |
|
643
Invesco Mortgage Capital
IVR
$805M
| $3.42M | 0.02% |
27,635
| – | – |
|
644
Autodesk
ADSK
$52.6B
| $3.42M | 0.02% |
56,180
-3,150
| -5% | -$183K |
|
645
W.R. Berkley
WRB
$26.6B
| $3.41M | 0.02% |
210,195
-360,011
| -63% | -$5.88M |
|
|
GNBC
646
DELISTED
Green Bancorp, Inc
GNBC
| $3.41M | 0.02% |
+325,360
| New | +$3.97M |
|
647
EPR Properties
EPR
$4.77B
| $3.39M | 0.02% |
57,969
+1,630
| +3% | +$91K |
|
648
CubeSmart
CUBE
$9.41B
| $3.39M | 0.02% |
110,622
+300
| +0.3% | +$8.61K |
|
649
Axalta
AXTA
$8.17B
| $3.38M | 0.02% |
+126,646
| New | +$3.54M |
|
650
Hain Celestial
HAIN
$53.7M
| $3.35M | 0.02% |
83,035
-167,290
| -67% | -$7.59M |
|
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.