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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 | |
|---|---|---|---|---|---|---|
|
HIO
976
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.01M | ﹤0.01% |
214,969
| – | – |
|
|
ALE
977
DELISTED
Allete
ALE
| $1M | ﹤0.01% |
19,753
+820
| +4% | +$41.6K |
|
978
RLI Corp
RLI
$5.89B
| $1M | ﹤0.01% |
32,520
+1,220
| +4% | +$36.4K |
|
979
General Mills
GIS
$19.7B
| $1M | ﹤0.01% |
17,370
+1,020
| +6% | +$58.7K |
|
980
OGE Energy
OGE
$9.71B
| $1M | ﹤0.01% |
38,060
+15,880
| +72% | +$426K |
|
981
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $993K | ﹤0.01% |
9,767
+6,000
| +159% | +$637K |
|
982
Safety Insurance
SAFT
$1.52B
| $992K | ﹤0.01% |
17,587
-13,707
| -44% | -$768K |
|
|
TBI
983
Trueblue
TBI
$311M
| $992K | ﹤0.01% |
38,520
-84,330
| -69% | -$2.28M |
|
984
Valero Energy
VLO
$85.9B
| $980K | ﹤0.01% |
13,870
+270
| +2% | +$18.4K |
|
985
Idacorp
IDA
$8.2B
| $979K | ﹤0.01% |
14,390
+8,810
| +158% | +$593K |
|
986
Dycom Industries
DY
$12.3B
| $975K | ﹤0.01% |
13,930
-270
| -2% | -$21.5K |
|
987
Sabra Healthcare REIT
SBRA
$5.37B
| $975K | ﹤0.01% |
48,192
-870
| -2% | -$18.3K |
|
988
Texas Capital Bancshares
TCBI
$4.32B
| $973K | ﹤0.01% |
19,680
+630
| +3% | +$34.4K |
|
|
CTXS
989
DELISTED
Citrix Systems Inc
CTXS
| $972K | ﹤0.01% |
16,141
-68,249
| -81% | -$4.19M |
|
990
Texas Roadhouse
TXRH
$13.7B
| $969K | ﹤0.01% |
27,080
+930
| +4% | +$33K |
|
991
Global Payments
GPN
$22.8B
| $966K | ﹤0.01% |
14,970
+470
| +3% | +$31.7K |
|
992
Avista
AVA
$3.24B
| $965K | ﹤0.01% |
27,302
-17,648
| -39% | -$604K |
|
|
EFII
993
DELISTED
Electronics for Imaging
EFII
| $961K | ﹤0.01% |
20,570
+1,070
| +5% | +$50.6K |
|
|
MBFI
994
DELISTED
MB Financial Corp
MBFI
| $959K | ﹤0.01% |
29,619
+600
| +2% | +$20K |
|
995
Brady Corp
BRC
$4.57B
| $958K | ﹤0.01% |
41,700
+21,850
| +110% | +$509K |
|
996
Webster Financial
WBS
$12.8B
| $958K | ﹤0.01% |
25,750
-150,180
| -85% | -$5.69M |
|
997
Jones Lang LaSalle
JLL
$16.7B
| $954K | ﹤0.01% |
5,970
-730
| -11% | -$116K |
|
|
CMD
998
DELISTED
Cantel Medical Corporation
CMD
| $954K | ﹤0.01% |
15,345
+470
| +3% | +$28.7K |
|
999
Nektar Therapeutics
NKTR
$2.58B
| $953K | ﹤0.01% |
3,772
+102
| +3% | +$21K |
|
1000
Allegiant Air
ALGT
$2.57B
| $948K | ﹤0.01% |
5,650
+50
| +0.9% | +$9.63K |
|
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.