We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.3M | 0.01% |
27,651
-3,713
| -12% | -$178K |
|
902
Marvell Technology
MRVL
$196B
| $1.3M | 0.01% |
147,090
+4,840
| +3% | +$42.8K |
|
903
McKesson
MCK
$101B
| $1.29M | 0.01% |
6,562
+270
| +4% | +$51K |
|
|
VER
904
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.01% |
+32,600
| New | +$1.34M |
|
905
Comtech Telecommunications
CMTL
$51.8M
| $1.29M | 0.01% |
64,110
+170
| +0.3% | +$3.81K |
|
906
National Health Investors
NHI
$3.65B
| $1.27M | 0.01% |
20,900
| – | – |
|
907
Take-Two Interactive
TTWO
$46.1B
| $1.27M | 0.01% |
36,510
-64,300
| -64% | -$2.17M |
|
|
AVP
908
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.01% |
314,210
+265,320
| +543% | +$974K |
|
|
BGG
909
DELISTED
Briggs & Stratton Corp.
BGG
| $1.26M | 0.01% |
73,090
+54,790
| +299% | +$1.03M |
|
|
WMC
910
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.26M | 0.01% |
12,339
+259
| +2% | +$29.6K |
|
|
GTY
911
Getty Realty Corp
GTY
$2.07B
| $1.26M | 0.01% |
73,480
+60,112
| +450% | +$1.01M |
|
912
Sun Communities
SUI
$14.7B
| $1.25M | 0.01% |
18,231
+4,800
| +36% | +$323K |
|
|
RSE
913
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | 0.01% |
85,264
+29,450
| +53% | +$481K |
|
|
MON
914
DELISTED
Monsanto Co
MON
| $1.24M | 0.01% |
12,557
-90,731
| -88% | -$8.52M |
|
915
Kraft Heinz
KHC
$30B
| $1.24M | 0.01% |
+16,975
| New | +$1.25M |
|
|
TBNK
916
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | 0.01% |
+44,520
| New | +$1.25M |
|
|
LTRPA
917
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.23M | 0.01% |
+40,645
| New | +$1.2M |
|
|
BHR
918
Braemar Hotels & Resorts
BHR
$142M
| $1.21M | 0.01% |
+84,278
| New | +$1.21M |
|
|
ALXN
919
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.21M | 0.01% |
6,330
-698,880
| -99% | -$122M |
|
920
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.21M | 0.01% |
2,220
+170
| +8% | +$92.1K |
|
921
Blackrock
BLK
$176B
| $1.2M | 0.01% |
3,520
+70
| +2% | +$23.8K |
|
|
PCL
922
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.01% |
24,876
+80
| +0.3% | +$3.63K |
|
923
Dominion Energy
D
$59.3B
| $1.19M | 0.01% |
17,514
+1,320
| +8% | +$91.2K |
|
924
Westlake Corp
WLK
$9.9B
| $1.19M | 0.01% |
21,810
-66,340
| -75% | -$3.84M |
|
|
CLDT
925
Chatham Lodging
CLDT
$586M
| $1.18M | 0.01% |
57,587
+30,110
| +110% | +$674K |
|
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.