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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 | |
|---|---|---|---|---|---|---|
|
PCP
1001
DELISTED
PRECISION CASTPARTS CORP
PCP
| $946K | ﹤0.01% |
4,080
+330
| +9% | +$76.3K |
|
|
RT
1002
DELISTED
Ruby Tuesday Georgia
RT
| $945K | ﹤0.01% |
171,410
+34,510
| +25% | +$190K |
|
|
DCH
1003
Dauch Corp
DCH
$1.51B
| $937K | ﹤0.01% |
49,500
-73,400
| -60% | -$1.55M |
|
|
IPHS
1004
DELISTED
Innophos Holdings, Inc.
IPHS
| $933K | ﹤0.01% |
32,190
+23,940
| +290% | +$843K |
|
1005
Benchmark Electronics
BHE
$2.96B
| $926K | ﹤0.01% |
44,810
+23,510
| +110% | +$498K |
|
1006
Woodward
WWD
$21.4B
| $924K | ﹤0.01% |
18,612
-46,546
| -71% | -$2.2M |
|
1007
Exelon
EXC
$47B
| $921K | ﹤0.01% |
46,486
+13,505
| +41% | +$274K |
|
1008
Leidos
LDOS
$17.3B
| $917K | ﹤0.01% |
16,295
+9,170
| +129% | +$484K |
|
|
FLG
1009
Flagstar Bank National Association
FLG
$5.82B
| $916K | ﹤0.01% |
18,700
+2,313
| +14% | +$118K |
|
1010
Everest Group
EG
$14.4B
| $912K | ﹤0.01% |
4,980
-44,093
| -90% | -$8.01M |
|
1011
Monro
MNRO
$398M
| $912K | ﹤0.01% |
13,770
+470
| +4% | +$33.4K |
|
|
WSR
1012
DELISTED
Whitestone REIT
WSR
| $910K | ﹤0.01% |
75,807
-1,460
| -2% | -$17.6K |
|
|
BRCM
1013
DELISTED
BROADCOM CORP CL-A
BRCM
| $908K | ﹤0.01% |
15,700
+450
| +3% | +$24.2K |
|
|
PDCE
1014
DELISTED
PDC Energy, Inc.
PDCE
| $903K | ﹤0.01% |
16,920
+170
| +1% | +$9.78K |
|
1015
Humana
HUM
$46.2B
| $894K | ﹤0.01% |
5,010
+960
| +24% | +$168K |
|
|
UMH
1016
UMH Properties
UMH
$1.36B
| $894K | ﹤0.01% |
+88,391
| New | +$871K |
|
|
SBNY
1017
DELISTED
Signature Bank
SBNY
| $894K | ﹤0.01% |
5,830
-31,720
| -84% | -$4.79M |
|
|
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
| $890K | ﹤0.01% |
+29,110
| New | +$927K |
|
|
TFCFA
1019
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $889K | ﹤0.01% |
32,750
-400
| -1% | -$11.6K |
|
|
NFJ
1020
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $888K | ﹤0.01% |
71,650
| – | – |
|
1021
Prothena Corp
PRTA
$450M
| $885K | ﹤0.01% |
+13,000
| New | +$784K |
|
1022
Agree Realty
ADC
$9.41B
| $884K | ﹤0.01% |
26,020
+6,770
| +35% | +$220K |
|
1023
LyondellBasell Industries
LYB
$19.2B
| $882K | ﹤0.01% |
10,150
-50
| -0.5% | -$4.6K |
|
1024
B&G Foods
BGS
$286M
| $876K | ﹤0.01% |
25,020
+970
| +4% | +$35.1K |
|
1025
Moog Inc Class A
MOG.A
$12.8B
| $869K | ﹤0.01% |
14,340
+240
| +2% | +$14.9K |
|
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.