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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 | |
|---|---|---|---|---|---|---|
676
Wheaton Precious Metals
WPM
$60.9B
| $3M | 0.01% |
241,460
| – | – |
|
677
AbbVie
ABBV
$435B
| $2.99M | 0.01% |
50,521
+5,171
| +11% | +$298K |
|
678
Realty Income
O
$59.1B
| $2.93M | 0.01% |
58,564
+9,660
| +20% | +$462K |
|
679
Cardinal Health
CAH
$55.4B
| $2.92M | 0.01% |
32,685
+300
| +0.9% | +$25.5K |
|
|
WOOF
680
DELISTED
VCA Inc.
WOOF
| $2.91M | 0.01% |
52,990
+43,940
| +486% | +$2.41M |
|
|
SWFT
681
DELISTED
Swift Transportation Company
SWFT
| $2.91M | 0.01% |
210,667
| – | – |
|
|
HF
682
DELISTED
HFF Inc.
HF
| $2.9M | 0.01% |
93,250
+45,750
| +96% | +$1.56M |
|
|
DO
683
DELISTED
Diamond Offshore Drilling
DO
| $2.87M | 0.01% |
+135,950
| New | +$2.87M |
|
684
Walmart Inc
WMT
$890B
| $2.86M | 0.01% |
139,956
+10,356
| +8% | +$208K |
|
|
PPLI
685
People Inc
PPLI
$3.1B
| $2.85M | 0.01% |
265,860
-372,766
| -58% | -$4.32M |
|
|
EDR
686
DELISTED
Education Realty Trust Inc
EDR
| $2.84M | 0.01% |
75,031
-13,940
| -16% | -$499K |
|
|
TGI
687
DELISTED
Triumph Group
TGI
| $2.82M | 0.01% |
70,869
+2,240
| +3% | +$90.5K |
|
|
ANAC
688
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.79M | 0.01% |
24,654
| – | – |
|
|
CUB
689
DELISTED
Cubic Corporation
CUB
| $2.78M | 0.01% |
58,817
+1,280
| +2% | +$58K |
|
690
Equity Lifestyle Properties
ELS
$12.6B
| $2.77M | 0.01% |
83,256
+4,000
| +5% | +$124K |
|
|
FRED
691
DELISTED
Fred's Inc
FRED
| $2.75M | 0.01% |
168,192
+2,950
| +2% | +$43.1K |
|
|
NEWP
692
DELISTED
NEWPORT CORP
NEWP
| $2.75M | 0.01% |
173,061
+1,790
| +1% | +$28.1K |
|
693
Adeia
ADEA
$3.11B
| $2.75M | 0.01% |
345,832
-231,185
| -40% | -$2.02M |
|
|
BRS
694
DELISTED
Bristow Group, Inc.
BRS
| $2.74M | 0.01% |
105,695
+71,275
| +207% | +$2.14M |
|
|
MNR
695
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.74M | 0.01% |
+261,650
| New | +$2.7M |
|
696
Boyd Gaming
BYD
$6.06B
| $2.73M | 0.01% |
137,230
+103,930
| +312% | +$2M |
|
697
Lazard
LAZ
$4.31B
| $2.7M | 0.01% |
59,959
+5,460
| +10% | +$250K |
|
|
OPLN
698
Openlane
OPLN
$4.54B
| $2.69M | 0.01% |
+192,338
| New | +$2.72M |
|
699
Olin
OLN
$2.12B
| $2.69M | 0.01% |
+155,870
| New | +$3M |
|
|
NAVG
700
DELISTED
Navigators Group Inc
NAVG
| $2.69M | 0.01% |
62,700
+53,500
| +582% | +$2.27M |
|
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.