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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
OSK icon
76
Oshkosh
OSK
$9.43B
$66.4M 0.32%
1,699,950
+40,550
+2% +$1.65M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$66.3M 0.32%
549,851
+16,381
+3% +$2M
DISH
78
DELISTED
DISH Network Corp.
DISH
$66.2M 0.32%
1,157,000
+27,750
+2% +$1.7M
VZ icon
79
Verizon
VZ
$193B
$65.9M 0.32%
1,425,034
+5,851
+0.4% +$266K
KEY icon
80
KeyCorp
KEY
$24.8B
$65.1M 0.31%
4,938,110
+889,840
+22% +$11.7M
DD icon
81
DuPont de Nemours
DD
$19.9B
$64.5M 0.31%
495,066
-2,110
-0.4% -$271K
SU icon
82
Suncor Energy
SU
$74.2B
$63.9M 0.31%
2,477,010
– –
EFX icon
83
Equifax
EFX
$20.8B
$63.2M 0.3%
567,510
+13,910
+3% +$1.5M
TER icon
84
Teradyne
TER
$60.9B
$62M 0.3%
2,999,024
+419,790
+16% +$8.35M
LVS icon
85
Las Vegas Sands
LVS
$29.7B
$61.9M 0.3%
1,411,924
-371,530
-21% -$16.9M
XOM icon
86
ExxonMobil
XOM
$628B
$61.7M 0.3%
791,212
+37,052
+5% +$2.96M
MMM icon
87
3M
MMM
$93.9B
$61.5M 0.3%
488,536
+468,084
+2,289% +$60.2M
HON icon
88
Honeywell
HON
$78.6B
$60.7M 0.29%
651,915
-4,574
-0.7% -$419K
HII icon
89
Huntington Ingalls Industries
HII
$12.5B
$60.3M 0.29%
475,651
+29,360
+7% +$3.59M
WAT icon
90
Waters Corp
WAT
$39.3B
$59.9M 0.29%
445,400
+10,450
+2% +$1.34M
STLD icon
91
Steel Dynamics
STLD
$38.1B
$59.3M 0.29%
3,317,790
-86,730
-3% -$1.55M
RJF icon
92
Raymond James Financial
RJF
$34.7B
$58.7M 0.28%
1,518,980
-32,490
-2% -$1.21M
JNPR
93
DELISTED
Juniper Networks
JNPR
$57.6M 0.28%
2,087,500
+37,370
+2% +$1.11M
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
$57.4M 0.28%
561,090
+127,110
+29% +$13.5M
BX icon
95
Blackstone
BX
$109B
$57M 0.27%
1,949,680
-189,303
-9% -$6.03M
EW icon
96
Edwards Lifesciences
EW
$51.3B
$57M 0.27%
2,163,300
+41,880
+2% +$1.09M
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$55.9M 0.27%
4,437,690
-2,594,310
-37% -$43.6M
SYF icon
98
Synchrony
SYF
$25.8B
$54.1M 0.26%
+1,780,490
New +$55.8M
TOL icon
99
Toll Brothers
TOL
$14.5B
$54M 0.26%
1,620,667
+37,440
+2% +$1.34M
ALB icon
100
Albemarle
ALB
$14B
$52.7M 0.25%
941,530
-143,640
-13% -$7.39M
2 3
4
5 6

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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.