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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 | |
|---|---|---|---|---|---|---|
826
Choice Hotels
CHH
$4.8B
| $1.63M | 0.01% |
+32,410
| New | +$1.66M |
|
827
Teck Resources
TECK
$32.6B
| $1.63M | 0.01% |
421,784
| – | – |
|
828
Popular Inc
BPOP
$11.1B
| $1.62M | 0.01% |
+57,170
| New | +$1.69M |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $1.6M | 0.01% |
46,372
+530
| +1% | +$18.3K |
|
830
Kite Realty
KRG
$5.36B
| $1.6M | 0.01% |
61,763
+1,290
| +2% | +$33.5K |
|
|
ILG
831
DELISTED
ILG, Inc Common Stock
ILG
| $1.6M | 0.01% |
102,635
+2,780
| +3% | +$47.3K |
|
832
Dana Inc
DAN
$3.06B
| $1.6M | 0.01% |
115,810
+98,010
| +551% | +$1.55M |
|
833
Thermo Fisher Scientific
TMO
$220B
| $1.58M | 0.01% |
11,140
+290
| +3% | +$38.7K |
|
|
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | 0.01% |
121,630
+108,680
| +839% | +$1.32M |
|
835
Vera Bradley
VRA
$98.7M
| $1.56M | 0.01% |
+98,800
| New | +$1.3M |
|
|
SMRT
836
DELISTED
Stein Mart Inc
SMRT
| $1.55M | 0.01% |
229,928
+33,430
| +17% | +$267K |
|
837
AAR Corp
AIR
$5.76B
| $1.55M | 0.01% |
58,800
+10,350
| +21% | +$242K |
|
838
Duke Energy
DUK
$97.3B
| $1.55M | 0.01% |
21,656
+2,804
| +15% | +$197K |
|
|
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.55M | 0.01% |
86,390
-37,290
| -30% | -$665K |
|
|
AGN.PRA
840
DELISTED
Allergan plc
AGN.PRA
| $1.55M | 0.01% |
1,500
| – | – |
|
841
Quanex
NX
$1.01B
| $1.54M | 0.01% |
74,105
+31,030
| +72% | +$599K |
|
842
Green Plains
GPRE
$1.03B
| $1.54M | 0.01% |
67,240
+10,430
| +18% | +$221K |
|
843
American Vanguard Corp
AVD
$68.9M
| $1.54M | 0.01% |
109,765
-26,310
| -19% | -$370K |
|
844
Xylem
XYL
$28.1B
| $1.54M | 0.01% |
+42,120
| New | +$1.52M |
|
|
FSD
845
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.54M | 0.01% |
109,209
| – | – |
|
846
Associated Banc-Corp
ASB
$5.91B
| $1.53M | 0.01% |
81,623
+64,930
| +389% | +$1.26M |
|
847
Graphic Packaging
GPK
$3.58B
| $1.53M | 0.01% |
+118,950
| New | +$1.6M |
|
848
Cousins Properties
CUZ
$4.88B
| $1.52M | 0.01% |
57,066
+804
| +1% | +$21.9K |
|
849
PennyMac Financial
PFSI
$4.02B
| $1.51M | 0.01% |
+98,640
| New | +$1.59M |
|
850
Silgan Holdings
SLGN
$4.41B
| $1.51M | 0.01% |
56,280
+120
| +0.2% | +$3.17K |
|
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.