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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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $3.35M | 0.02% |
108,023
+48,530
| +82% | +$1.61M |
|
652
McDonald's
MCD
$195B
| $3.35M | 0.02% |
28,376
+2,576
| +10% | +$288K |
|
|
ANTX
653
DELISTED
Anthem, Inc.
ANTX
| $3.35M | 0.02% |
72,000
| – | – |
|
654
California Water Service
CWT
$3.12B
| $3.35M | 0.02% |
+143,830
| New | +$3.27M |
|
655
Corpay
CPAY
$25.7B
| $3.28M | 0.02% |
22,930
-18,550
| -45% | -$2.73M |
|
656
Tyson Foods
TSN
$20.4B
| $3.25M | 0.02% |
60,880
-517,397
| -89% | -$24.9M |
|
|
WNR
657
DELISTED
Western Refining Inc
WNR
| $3.24M | 0.02% |
90,960
-104,230
| -53% | -$4.46M |
|
|
GWB
658
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.23M | 0.02% |
+111,270
| New | +$3.17M |
|
|
ZAYO
659
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.21M | 0.02% |
120,800
+17,460
| +17% | +$443K |
|
660
Alaska Air
ALK
$5.58B
| $3.2M | 0.02% |
39,755
+450
| +1% | +$35.6K |
|
661
Encore Capital Group
ECPG
$2.13B
| $3.19M | 0.02% |
109,520
-523,230
| -83% | -$18.1M |
|
662
Watsco Inc
WSO
$13.6B
| $3.18M | 0.02% |
27,123
-15,290
| -36% | -$1.89M |
|
663
Nabors Industries
NBR
$1.21B
| $3.15M | 0.02% |
7,406
+6,760
| +1,046% | +$3.32M |
|
|
KND
664
DELISTED
Kindred Healthcare
KND
| $3.15M | 0.02% |
264,139
+229,310
| +658% | +$2.97M |
|
665
BorgWarner
BWA
$13.9B
| $3.14M | 0.02% |
82,508
+4,374
| +6% | +$164K |
|
666
HUB Group
HUBG
$2.92B
| $3.12M | 0.02% |
189,394
-107,240
| -36% | -$2M |
|
667
NNN REIT
NNN
$8.99B
| $3.11M | 0.02% |
77,706
+470
| +0.6% | +$17.9K |
|
668
Sportsman's Warehouse
SPWH
$46M
| $3.08M | 0.01% |
+238,768
| New | +$2.77M |
|
|
WEB
669
DELISTED
Web.com Group, Inc.
WEB
| $3.05M | 0.01% |
+152,260
| New | +$3.51M |
|
670
Best Buy
BBY
$17.3B
| $3.05M | 0.01% |
100,015
-28,800
| -22% | -$953K |
|
|
INN
671
Summit Hotel Properties
INN
$700M
| $3.04M | 0.01% |
254,756
-183,314
| -42% | -$2.34M |
|
672
Essential Utilities
WTRG
$11.4B
| $3.03M | 0.01% |
101,687
+82,105
| +419% | +$2.36M |
|
|
PCI
673
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.01M | 0.01% |
166,800
| – | – |
|
674
Archrock
AROC
$5.8B
| $3.01M | 0.01% |
399,680
+80,230
| +25% | +$1.15M |
|
|
CIVI
675
DELISTED
Civitas Resources
CIVI
| $3M | 0.01% |
5,104
-281
| -5% | -$211K |
|
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.