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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 | |
|---|---|---|---|---|---|---|
|
CADE
926
DELISTED
Cadence Bank
CADE
| $1.18M | 0.01% |
49,080
+39,480
| +411% | +$989K |
|
927
Acuity Brands
AYI
$10.8B
| $1.18M | 0.01% |
5,030
+230
| +5% | +$49.9K |
|
|
CCRN
928
DELISTED
Cross Country Healthcare
CCRN
| $1.18M | 0.01% |
71,790
+58,440
| +438% | +$929K |
|
929
Amkor Technology
AMKR
$13.7B
| $1.17M | 0.01% |
+192,720
| New | +$1.17M |
|
930
Evertec
EVTC
$1.78B
| $1.17M | 0.01% |
+69,790
| New | +$1.23M |
|
|
ASNA
931
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.01% |
5,919
+4,972
| +525% | +$1.17M |
|
|
MDSO
932
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | 0.01% |
23,630
+580
| +3% | +$25.5K |
|
933
Viasat
VSAT
$11.1B
| $1.16M | 0.01% |
19,040
+690
| +4% | +$43.9K |
|
934
Prestige Consumer Healthcare
PBH
$2.6B
| $1.16M | 0.01% |
22,540
+690
| +3% | +$34.3K |
|
935
Phillips 66
PSX
$81.4B
| $1.15M | 0.01% |
14,068
+994
| +8% | +$85.8K |
|
|
RAI
936
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.01% |
24,890
+2,302
| +10% | +$107K |
|
937
Kroger
KR
$34.8B
| $1.14M | 0.01% |
27,330
+780
| +3% | +$30.2K |
|
938
Automatic Data Processing
ADP
$108B
| $1.14M | 0.01% |
13,460
+660
| +5% | +$56.8K |
|
939
General Dynamics
GD
$106B
| $1.14M | 0.01% |
8,300
| – | – |
|
940
Helen of Troy
HELE
$693M
| $1.14M | 0.01% |
12,100
+250
| +2% | +$25K |
|
941
FedEx
FDX
$75.4B
| $1.14M | 0.01% |
7,616
-68,724
| -90% | -$10.6M |
|
942
Allison Transmission
ALSN
$9.82B
| $1.13M | 0.01% |
+43,710
| New | +$1.19M |
|
|
DHC
943
Diversified Healthcare Trust
DHC
$2.14B
| $1.13M | 0.01% |
76,102
-806
| -1% | -$12K |
|
|
RTN
944
DELISTED
Raytheon Company
RTN
| $1.11M | 0.01% |
8,935
+635
| +8% | +$76.3K |
|
|
PRA
945
DELISTED
ProAssurance
PRA
| $1.11M | 0.01% |
22,910
-188,253
| -89% | -$9.67M |
|
946
Prudential Financial
PRU
$41.8B
| $1.11M | 0.01% |
13,659
+1,309
| +11% | +$108K |
|
|
MDCO
947
DELISTED
Medicines Co
MDCO
| $1.11M | 0.01% |
29,750
+1,750
| +6% | +$66.1K |
|
|
LTC
948
LTC Properties
LTC
$2.15B
| $1.1M | 0.01% |
25,582
+510
| +2% | +$21.7K |
|
949
Emerson Electric
EMR
$88.3B
| $1.1M | 0.01% |
22,941
+4,891
| +27% | +$233K |
|
950
Stryker
SYK
$130B
| $1.09M | 0.01% |
11,780
+3,130
| +36% | +$300K |
|
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.