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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 | |
|---|---|---|---|---|---|---|
|
DOC
776
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.98M | 0.01% |
117,140
+75,040
| +178% | +$1.19M |
|
777
Universal Logistics Holdings
ULH
$529M
| $1.96M | 0.01% |
+139,914
| New | +$2.15M |
|
|
RP
778
DELISTED
RealPage, Inc.
RP
| $1.96M | 0.01% |
+87,050
| New | +$1.77M |
|
|
PNY
779
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.95M | 0.01% |
34,110
+1,260
| +4% | +$67.1K |
|
780
First Horizon
FHN
$12.1B
| $1.94M | 0.01% |
133,910
+107,960
| +416% | +$1.56M |
|
|
VG
781
DELISTED
Vonage Holdings Corporation
VG
| $1.94M | 0.01% |
337,700
-390
| -0.1% | -$2.42K |
|
782
Dorman Products
DORM
$4.18B
| $1.93M | 0.01% |
40,645
-62,870
| -61% | -$3.07M |
|
783
Biogen
BIIB
$30.7B
| $1.92M | 0.01% |
6,270
-130
| -2% | -$37.4K |
|
|
BFX
784
DELISTED
BowFlex Inc.
BFX
| $1.92M | 0.01% |
114,560
-130
| -0.1% | -$2.28K |
|
|
785
Union Pacific
UNP
$174B
| $1.91M | 0.01% |
24,468
-1,418,492
| -98% | -$122M |
|
786
Analog Devices
ADI
$190B
| $1.91M | 0.01% |
34,580
-34,730
| -50% | -$2.04M |
|
|
TDAY
787
USA Today Co
TDAY
$1.06B
| $1.91M | 0.01% |
+98,130
| New | +$1.75M |
|
|
NXTM
788
DELISTED
NxStage Medical Inc.
NXTM
| $1.9M | 0.01% |
+86,650
| New | +$1.61M |
|
|
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.01% |
121,932
+4,280
| +4% | +$61.4K |
|
790
Applied Industrial Technologies
AIT
$13.3B
| $1.87M | 0.01% |
46,150
-165,699
| -78% | -$6.76M |
|
|
KW
791
DELISTED
Kennedy-Wilson Holdings
KW
| $1.86M | 0.01% |
77,446
-60,100
| -44% | -$1.48M |
|
792
Healthcare Realty
HR
$6.84B
| $1.86M | 0.01% |
68,819
+100
| +0.1% | +$2.58K |
|
793
Upbound Group
UPBD
$1.16B
| $1.84M | 0.01% |
122,750
+93,150
| +315% | +$1.78M |
|
|
XLRN
794
DELISTED
Acceleron Pharma
XLRN
| $1.83M | 0.01% |
37,630
+7,210
| +24% | +$259K |
|
795
Reliance Steel & Aluminium
RS
$21.6B
| $1.82M | 0.01% |
31,400
+600
| +2% | +$34.9K |
|
796
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.81M | 0.01% |
13,070
+10,770
| +468% | +$1.49M |
|
797
Tanger
SKT
$4.52B
| $1.8M | 0.01% |
55,130
+410
| +0.7% | +$13.9K |
|
|
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.79M | 0.01% |
65,436
| – | – |
|
799
Lumentum
LITE
$69.3B
| $1.79M | 0.01% |
+81,230
| New | +$1.45M |
|
|
SHOR
800
DELISTED
ShoreTel, Inc.
SHOR
| $1.79M | 0.01% |
+201,970
| New | +$1.88M |
|
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.