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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 | |
|---|---|---|---|---|---|---|
|
PGTI
701
DELISTED
PGT, Inc.
PGTI
| $2.65M | 0.01% |
232,612
+710
| +0.3% | +$8.42K |
|
|
MTOR
702
DELISTED
MERITOR, Inc.
MTOR
| $2.65M | 0.01% |
317,250
-99,100
| -24% | -$990K |
|
|
TOWR
703
DELISTED
Tower International, Inc.
TOWR
| $2.61M | 0.01% |
91,450
+35,370
| +63% | +$992K |
|
704
FirstEnergy
FE
$27.5B
| $2.6M | 0.01% |
82,058
-210,106
| -72% | -$6.6M |
|
705
Minerals Technologies
MTX
$2.34B
| $2.6M | 0.01% |
56,689
-23,540
| -29% | -$1.32M |
|
706
Gen Digital
GEN
$17.5B
| $2.59M | 0.01% |
123,384
+210
| +0.2% | +$4.27K |
|
707
Vanguard Real Estate ETF
VNQ
$39B
| $2.57M | 0.01% |
32,182
-18,086
| -36% | -$1.43M |
|
|
PCH
708
DELISTED
PotlatchDeltic
PCH
| $2.56M | 0.01% |
84,811
+2,040
| +2% | +$63.8K |
|
709
Advanced Energy
AEIS
$13B
| $2.53M | 0.01% |
89,598
-72,450
| -45% | -$2.06M |
|
|
DSL
710
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.53M | 0.01% |
155,900
+37,000
| +31% | +$633K |
|
|
FLG.PRU
711
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.51M | 0.01% |
50,875
| – | – |
|
712
Quest Diagnostics
DGX
$26.3B
| $2.51M | 0.01% |
35,290
-40,380
| -53% | -$2.71M |
|
|
JOY
713
DELISTED
Joy Global Inc
JOY
| $2.5M | 0.01% |
+198,010
| New | +$2.99M |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 0.01% |
34,649
+300
| +0.9% | +$20.1K |
|
715
General Motors
GM
$76.8B
| $2.47M | 0.01% |
72,678
+1,690
| +2% | +$58.7K |
|
716
Otter Tail
OTTR
$3.94B
| $2.47M | 0.01% |
+92,700
| New | +$2.49M |
|
717
LXP Industrial Trust
LXP
$3.57B
| $2.47M | 0.01% |
61,676
+32,736
| +113% | +$1.39M |
|
|
PVTB
718
DELISTED
PrivateBancorp Inc
PVTB
| $2.44M | 0.01% |
59,420
+26,670
| +81% | +$1.12M |
|
719
Globus Medical
GMED
$11.2B
| $2.43M | 0.01% |
+87,430
| New | +$2.2M |
|
720
Fossil Group
FOSL
$318M
| $2.42M | 0.01% |
66,306
+2,120
| +3% | +$96.6K |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.01% |
28,455
+4,655
| +20% | +$395K |
|
|
FSP
722
Franklin Street Properties
FSP
$46.8M
| $2.4M | 0.01% |
232,320
-106,880
| -32% | -$1.13M |
|
723
RTX Corp
RTX
$301B
| $2.38M | 0.01% |
39,350
+3,439
| +10% | +$208K |
|
724
Delek US
DK
$3.58B
| $2.38M | 0.01% |
+96,610
| New | +$2.53M |
|
725
Qualcomm
QCOM
$176B
| $2.37M | 0.01% |
47,393
+4,393
| +10% | +$234K |
|
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.