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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 | |
|---|---|---|---|---|---|---|
951
Chegg
CHGG
$102M
| $1.09M | 0.01% |
+162,100
| New | +$1.16M |
|
|
CALY
952
Callaway Golf Company
CALY
$3.14B
| $1.09M | 0.01% |
115,600
+82,850
| +253% | +$797K |
|
953
Chemed
CHE
$7.22B
| $1.08M | 0.01% |
7,240
-3,910
| -35% | -$578K |
|
954
Interactive Brokers
IBKR
$39.8B
| $1.08M | 0.01% |
98,960
-120,240
| -55% | -$1.25M |
|
955
EnerSys
ENS
$6.99B
| $1.07M | 0.01% |
19,180
-120
| -0.6% | -$7.26K |
|
|
BAS
956
DELISTED
Basis Energy Services, Inc.
BAS
| $1.07M | 0.01% |
698
+348
| +99% | +$721K |
|
957
Broadcom
AVGO
$2.04T
| $1.06M | 0.01% |
73,000
+2,000
| +3% | +$26K |
|
958
Cigna
CI
$74.6B
| $1.05M | 0.01% |
7,210
+210
| +3% | +$28.9K |
|
959
Sunstone Hotel Investors
SHO
$2.06B
| $1.05M | 0.01% |
84,348
+4,500
| +6% | +$63.6K |
|
|
UCB
960
United Community Banks
UCB
$4.28B
| $1.05M | 0.01% |
53,895
+29,820
| +124% | +$606K |
|
|
PEI
961
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.01% |
3,195
-1,217
| -28% | -$392K |
|
962
Ryder
R
$10.1B
| $1.05M | 0.01% |
18,420
-39,130
| -68% | -$2.59M |
|
|
AST
963
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.04M | 0.01% |
+265,348
| New | +$1.22M |
|
|
UBA
964
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | 0.01% |
54,080
+34,030
| +170% | +$671K |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $1.04M | 0.01% |
72,310
+1,560
| +2% | +$25K |
|
966
Becton Dickinson
BDX
$48.2B
| $1.03M | 0.01% |
6,883
+1,015
| +17% | +$146K |
|
967
Travelers Companies
TRV
$80.2B
| $1.03M | ﹤0.01% |
9,115
+534
| +6% | +$59.3K |
|
968
United Bankshares
UBSI
$6.62B
| $1.03M | ﹤0.01% |
27,780
+980
| +4% | +$38.8K |
|
|
FL
969
DELISTED
Foot Locker
FL
| $1.03M | ﹤0.01% |
15,770
+320
| +2% | +$21.3K |
|
970
A10 Networks
ATEN
$1.95B
| $1.02M | ﹤0.01% |
156,250
| – | – |
|
|
BFIN
971
DELISTED
BankFinancial
BFIN
| $1.02M | ﹤0.01% |
+81,170
| New | +$1.03M |
|
972
Quaker Houghton
KWR
$2.92B
| $1.02M | ﹤0.01% |
13,270
+7,720
| +139% | +$624K |
|
|
AMT.PRA
973
DELISTED
American Tower Corporation
AMT.PRA
| $1.02M | ﹤0.01% |
10,000
| – | – |
|
|
FCH
974
DELISTED
Felcor Lodging Trust
FCH
| $1.02M | ﹤0.01% |
139,443
+2,300
| +2% | +$17.9K |
|
975
Elevance Health
ELV
$85.5B
| $1.01M | ﹤0.01% |
7,240
+40
| +0.6% | +$5.51K |
|
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.