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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 | |
|---|---|---|---|---|---|---|
726
Eli Lilly
LLY
$1.06T
| $2.35M | 0.01% |
27,930
+1,280
| +5% | +$106K |
|
|
CSOD
727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.34M | 0.01% |
67,791
| – | – |
|
728
New Jersey Resources
NJR
$5.58B
| $2.33M | 0.01% |
70,680
-10,320
| -13% | -$316K |
|
729
MaxLinear
MXL
$6.8B
| $2.33M | 0.01% |
157,860
-42,440
| -21% | -$639K |
|
730
Omega Healthcare
OHI
$14.7B
| $2.32M | 0.01% |
66,431
+1,410
| +2% | +$48.7K |
|
731
Weyerhaeuser
WY
$18.4B
| $2.32M | 0.01% |
77,301
-200
| -0.3% | -$6.03K |
|
732
Acadia Realty Trust
AKR
$2.84B
| $2.32M | 0.01% |
69,868
-33,419
| -32% | -$1.09M |
|
733
Commerce Bancshares
CBSH
$8.5B
| $2.29M | 0.01% |
87,814
-15,386
| -15% | -$415K |
|
|
RUTH
734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | 0.01% |
143,970
+46,270
| +47% | +$755K |
|
735
Ametek
AME
$58.2B
| $2.29M | 0.01% |
42,670
-348,930
| -89% | -$19.1M |
|
736
CONMED
CNMD
$1.47B
| $2.28M | 0.01% |
51,820
+41,070
| +382% | +$1.78M |
|
737
Bloomin' Brands
BLMN
$938M
| $2.25M | 0.01% |
+133,490
| New | +$2.32M |
|
|
STFC
738
DELISTED
State Auto Financial Corp
STFC
| $2.25M | 0.01% |
+109,227
| New | +$2.53M |
|
739
Encompass Health
EHC
$12.4B
| $2.25M | 0.01% |
+81,164
| New | +$2.31M |
|
|
TCO
740
DELISTED
Taubman Centers Inc.
TCO
| $2.23M | 0.01% |
29,057
+260
| +0.9% | +$19.4K |
|
741
COPT Defense Properties
CDP
$4.21B
| $2.23M | 0.01% |
102,047
-24,000
| -19% | -$533K |
|
|
AMRI
742
DELISTED
Albany Molecular Research Inc
AMRI
| $2.22M | 0.01% |
111,680
+100,330
| +884% | +$1.91M |
|
|
MPT
743
Medical Properties Trust
MPT
$2.81B
| $2.21M | 0.01% |
191,994
+5,130
| +3% | +$58.6K |
|
|
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.2M | 0.01% |
+78,530
| New | +$2.23M |
|
745
Flowserve
FLS
$10.2B
| $2.2M | 0.01% |
52,210
-812,830
| -94% | -$35.9M |
|
746
Unifirst Corp
UNF
$5.25B
| $2.19M | 0.01% |
21,060
+14,660
| +229% | +$1.57M |
|
|
SABA
747
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.19M | 0.01% |
172,259
| – | – |
|
|
ELRC
748
DELISTED
ELECTRO RENT CORP
ELRC
| $2.18M | 0.01% |
+236,618
| New | +$2.44M |
|
|
WPX
749
DELISTED
WPX Energy, Inc.
WPX
| $2.17M | 0.01% |
378,840
+217,840
| +135% | +$1.62M |
|
|
HR
750
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.17M | 0.01% |
76,672
+1,810
| +2% | +$48.3K |
|
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.