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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$20.8B
AUM Growth
+$1.74B
Cap. Flow
+$421M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$196M
3
CVX icon
Chevron
CVX
+$170M
4
PYPL icon
PayPal
PYPL
+$115M
5
NSC icon
Norfolk Southern
NSC
+$112M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TTE icon
TotalEnergies
TTE
+$200M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
UNP icon
Union Pacific
UNP
+$122M
5
CB icon
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
MDT icon
51
Medtronic
MDT
$110B
$89.2M 0.43%
+1,160,212
New +$87.3M
MET icon
52
MetLife
MET
$61.9B
$88.7M 0.43%
2,064,631
-45,842
-2% -$2.02M
FRC
53
DELISTED
First Republic Bank
FRC
$88.7M 0.43%
1,342,065
+18,810
+1% +$1.24M
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$84M 0.4%
3,122,152
+186,648
+6% +$5.51M
UHS icon
55
Universal Health Services
UHS
$10.4B
$83.6M 0.4%
699,372
+23,550
+3% +$2.88M
AMGN icon
56
Amgen
AMGN
$220B
$83.1M 0.4%
511,970
-48,390
-9% -$7.61M
AMAT icon
57
Applied Materials
AMAT
$424B
$81.9M 0.39%
4,387,096
+104,640
+2% +$1.82M
KMB icon
58
Kimberly-Clark
KMB
$37.3B
$81.2M 0.39%
637,601
-65,571
-9% -$7.87M
MPC icon
59
Marathon Petroleum
MPC
$86.9B
$81.1M 0.39%
1,564,719
+350
+0% +$18.3K
NDAQ icon
60
Nasdaq
NDAQ
$52.9B
$80.1M 0.39%
4,133,400
+99,000
+2% +$1.88M
HOLX
61
DELISTED
Hologic
HOLX
$79.9M 0.38%
2,064,070
+56,410
+3% +$2.19M
IVZ icon
62
Invesco
IVZ
$14.1B
$79.1M 0.38%
2,363,250
-311,729
-12% -$10.2M
BABA icon
63
Alibaba
BABA
$308B
$78M 0.38%
960,385
-688,755
-42% -$54M
ADT
64
DELISTED
ADT Corp
ADT
$76M 0.37%
2,304,515
+54,800
+2% +$1.84M
AGO icon
65
Assured Guaranty
AGO
$3.66B
$74.4M 0.36%
2,814,371
-77,190
-3% -$2.07M
BCR
66
DELISTED
CR Bard Inc.
BCR
$73.7M 0.35%
389,080
+9,180
+2% +$1.72M
TXN icon
67
Texas Instruments
TXN
$254B
$72M 0.35%
1,314,480
-9,360
-0.7% -$522K
ORCL icon
68
Oracle
ORCL
$416B
$71.8M 0.35%
1,966,674
-10,153
-0.5% -$388K
TFX icon
69
Teleflex
TFX
$6.06B
$71.6M 0.34%
544,949
+9,410
+2% +$1.22M
ACOR
70
DELISTED
Acorda Therapeutics
ACOR
$71.1M 0.34%
13,853
+247
+2% +$1.08M
UNH icon
71
UnitedHealth
UNH
$375B
$71M 0.34%
603,634
-17,305
-3% -$2.02M
MA icon
72
Mastercard
MA
$500B
$70.6M 0.34%
724,670
+63,790
+10% +$6.25M
NTRS icon
73
Northern Trust
NTRS
$33.7B
$67.9M 0.33%
941,823
+22,550
+2% +$1.62M
MS icon
74
Morgan Stanley
MS
$343B
$67.3M 0.32%
2,114,380
-13,050
-0.6% -$434K
MAS icon
75
Masco
MAS
$15.2B
$66.7M 0.32%
2,358,240
+480,640
+26% +$13.7M
1 2
3
4 5

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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.