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Thrivent Financial for Lutherans

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
Cap. Flow
+$376M
Cap. Flow %
1.81%
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$196M
3
CVX icon
Chevron
CVX
+$170M
4
PYPL icon
PayPal
PYPL
+$115M
5
NSC icon
Norfolk Southern
NSC
+$112M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TTE icon
TotalEnergies
TTE
+$200M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
UNP icon
Union Pacific
UNP
+$122M
5
CB icon
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
GEO icon
876
The GEO Group
GEO
$4.04B
$1.39M 0.01%
71,874
+1,230
+2% +$24.6K
UFS
877
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.38M 0.01%
37,360
+230
+0.6% +$9.11K
NEE icon
878
NextEra Energy
NEE
$177B
$1.38M 0.01%
53,088
+2,688
+5% +$68K
UE icon
879
Urban Edge Properties
UE
$2.73B
$1.38M 0.01%
+58,790
New +$1.37M
NFLX icon
880
Netflix
NFLX
$309B
$1.38M 0.01%
120,500
+3,000
+3% +$34.3K
AEE icon
881
Ameren
AEE
$30.1B
$1.37M 0.01%
31,654
+25,054
+380% +$1.09M
LECO icon
882
Lincoln Electric
LECO
$15.4B
$1.36M 0.01%
26,260
+18,660
+246% +$1.04M
RNP icon
883
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.36M 0.01%
73,800
– –
EGP icon
884
EastGroup Properties
EGP
$10.9B
$1.36M 0.01%
24,464
+490
+2% +$27.6K
AVX
885
DELISTED
AVX Corporation
AVX
$1.36M 0.01%
111,930
+12,030
+12% +$159K
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
$1.35M 0.01%
15,500
-15,718
-50% -$1.35M
WPC icon
887
W.P. Carey
WPC
$16.4B
$1.35M 0.01%
23,381
– –
AVG
888
DELISTED
AVG Technologies N.V.
AVG
$1.34M 0.01%
66,880
-80
-0.1% -$1.69K
CDNS icon
889
Cadence Design Systems
CDNS
$93.4B
$1.34M 0.01%
64,260
-161,870
-72% -$3.51M
TJX icon
890
TJX Companies
TJX
$178B
$1.34M 0.01%
37,720
+820
+2% +$29.2K
DRH icon
891
Diamondrock Hospitality Co
DRH
$2.56B
$1.34M 0.01%
138,488
+3,310
+2% +$37.1K
DCT
892
DELISTED
DCT Industrial Trust Inc.
DCT
$1.33M 0.01%
35,503
– –
DGI
893
DELISTED
DigitalGlobe Inc.
DGI
$1.33M 0.01%
+84,710
New +$1.48M
CHSP
894
DELISTED
Chesapeake Lodging Trust
CHSP
$1.32M 0.01%
52,664
+950
+2% +$25.8K
BOBE
895
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.32M 0.01%
33,950
+11,050
+48% +$460K
LOGM
896
DELISTED
LogMein, Inc.
LOGM
$1.31M 0.01%
19,600
-27,770
-59% -$1.93M
ADBE icon
897
Adobe
ADBE
$105B
$1.31M 0.01%
13,970
+370
+3% +$33.2K
BLKB icon
898
Blackbaud
BLKB
$2.08B
$1.31M 0.01%
19,920
+320
+2% +$20K
ON icon
899
ON Semiconductor
ON
$31.6B
$1.31M 0.01%
+133,870
New +$1.41M
NXGN
900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.3M 0.01%
80,800
+62,450
+340% +$912K
34 35
36
37 38

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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.