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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 | |
|---|---|---|---|---|---|---|
851
Occidental Petroleum
OXY
$55.9B
| $1.5M | 0.01% |
22,309
+1,373
| +7% | +$98.8K |
|
|
HPY
852
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.5M | 0.01% |
15,860
+660
| +4% | +$50.9K |
|
853
Resources Connection
RGP
$145M
| $1.49M | 0.01% |
91,150
+75,550
| +484% | +$1.32M |
|
|
AUY
854
DELISTED
Yamana Gold, Inc.
AUY
| $1.49M | 0.01% |
798,560
| – | – |
|
|
TWC
855
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.49M | 0.01% |
8,008
+300
| +4% | +$55.6K |
|
|
TRST
856
Trustco Bank Corp NY
TRST
$938M
| $1.49M | 0.01% |
48,376
+40,470
| +512% | +$1.26M |
|
857
Pool Corp
POOL
$7.5B
| $1.48M | 0.01% |
18,362
+450
| +3% | +$36K |
|
|
CWEI
858
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.48M | 0.01% |
+49,871
| New | +$2.61M |
|
|
SVC
859
Service Properties Trust
SVC
$1.07B
| $1.47M | 0.01% |
11,258
-40,473
| -78% | -$5.44M |
|
|
WSTC
860
DELISTED
West Corporation
WSTC
| $1.47M | 0.01% |
+67,990
| New | +$1.63M |
|
|
BPFH
861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.47M | 0.01% |
129,230
+1,170
| +0.9% | +$13.6K |
|
|
FNBC
862
DELISTED
First NBC Bank Holding Company
FNBC
| $1.46M | 0.01% |
+39,090
| New | +$1.48M |
|
|
TLN
863
DELISTED
Talen Energy Corporation
TLN
| $1.46M | 0.01% |
+234,331
| New | +$1.93M |
|
|
TWX
864
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.01% |
22,440
+190
| +0.9% | +$13.3K |
|
|
KS
865
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.45M | 0.01% |
64,127
+28,427
| +80% | +$623K |
|
866
Neogen
NEOG
$2.5B
| $1.44M | 0.01% |
68,013
+26,746
| +65% | +$546K |
|
|
BKS
867
DELISTED
Barnes & Noble
BKS
| $1.44M | 0.01% |
165,540
+1,100
| +0.7% | +$12.9K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.01% |
21,470
+17,490
| +439% | +$1.25M |
|
869
Hancock Whitney
HWC
$6.24B
| $1.42M | 0.01% |
56,290
+47,640
| +551% | +$1.3M |
|
870
Hilton Worldwide
HLT
$71.5B
| $1.41M | 0.01% |
21,920
-1,717
| -7% | -$122K |
|
|
NBL
871
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.01% |
42,560
-416,342
| -91% | -$14.6M |
|
872
First Financial Corp
THFF
$969M
| $1.4M | 0.01% |
+41,110
| New | +$1.43M |
|
873
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.4M | 0.01% |
42,693
+37,190
| +676% | +$1.28M |
|
874
PNC Financial Services
PNC
$101B
| $1.39M | 0.01% |
14,574
+460
| +3% | +$42.7K |
|
875
iShares Select Dividend ETF
DVY
$23.6B
| $1.39M | 0.01% |
18,429
-8,027
| -30% | -$610K |
|
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.