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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 | |
|---|---|---|---|---|---|---|
|
CSBK
801
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.77M | 0.01% |
+123,840
| New | +$1.8M |
|
|
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.01% |
+53,420
| New | +$1.82M |
|
803
Ashland
ASH
$3.5B
| $1.76M | 0.01% |
34,993
-409
| -1% | -$21.5K |
|
804
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $1.75M | 0.01% |
29,005
-1,150
| -4% | -$68.7K |
|
805
ConocoPhillips
COP
$141B
| $1.75M | 0.01% |
37,361
+3,712
| +11% | +$194K |
|
|
COR
806
DELISTED
Coresite Realty Corporation
COR
| $1.73M | 0.01% |
30,556
+5,360
| +21% | +$304K |
|
807
Kinross Gold
KGC
$32.8B
| $1.73M | 0.01% |
950,866
| – | – |
|
808
PBF Energy
PBF
$7.31B
| $1.72M | 0.01% |
+46,580
| New | +$1.64M |
|
|
ORBC
809
DELISTED
ORBCOMM, Inc.
ORBC
| $1.72M | 0.01% |
+236,840
| New | +$1.52M |
|
|
DD
810
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.01% |
25,681
+870
| +4% | +$55.2K |
|
|
MODV
811
DELISTED
ModivCare
MODV
| $1.7M | 0.01% |
36,240
+10
| +0% | +$480 |
|
|
ACET
812
DELISTED
Aceto Corp
ACET
| $1.7M | 0.01% |
62,930
+50,880
| +422% | +$1.43M |
|
|
TESO
813
DELISTED
Tesco Corp
TESO
| $1.7M | 0.01% |
234,394
+6,200
| +3% | +$48.5K |
|
814
Colgate-Palmolive
CL
$74.4B
| $1.69M | 0.01% |
25,418
+768
| +3% | +$51.1K |
|
815
RLJ Lodging Trust
RLJ
$1.69B
| $1.69M | 0.01% |
78,224
-215,418
| -73% | -$5.28M |
|
|
IRC
816
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.69M | 0.01% |
159,352
+95,620
| +150% | +$894K |
|
|
MIN
817
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.69M | 0.01% |
369,134
| – | – |
|
818
Boise Cascade
BCC
$3.02B
| $1.68M | 0.01% |
65,830
+49,430
| +301% | +$1.41M |
|
819
Lincoln National
LNC
$8.81B
| $1.68M | 0.01% |
33,334
-195,290
| -85% | -$10.2M |
|
|
IRBT
820
DELISTED
iRobot
IRBT
| $1.67M | 0.01% |
47,230
+880
| +2% | +$28.5K |
|
821
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.67M | 0.01% |
25,000
| – | – |
|
|
HEES
822
DELISTED
H&E Equipment Services
HEES
| $1.65M | 0.01% |
94,258
-23,000
| -20% | -$422K |
|
823
American Public Education
APEI
$940M
| $1.64M | 0.01% |
88,168
+2,205
| +3% | +$48.4K |
|
824
American Express
AXP
$230B
| $1.64M | 0.01% |
23,572
+172
| +0.7% | +$12.5K |
|
825
Eldorado Gold
EGO
$9.89B
| $1.64M | 0.01% |
110,189
| – | – |
|
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.