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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
VNDA icon
1026
Vanda Pharmaceuticals
VNDA
$302M
$866K ﹤0.01%
+93,060
New +$929K
RMD icon
1027
ResMed
RMD
$30.7B
$865K ﹤0.01%
16,120
+470
+3% +$26.5K
CME icon
1028
CME Group
CME
$94.8B
$864K ﹤0.01%
9,540
+290
+3% +$27.3K
FFIN icon
1029
First Financial Bankshares
FFIN
$4.97B
$860K ﹤0.01%
57,000
-24,000
-30% -$397K
Y
1030
DELISTED
Alleghany Corp
Y
$860K ﹤0.01%
1,800
+50
+3% +$24.7K
ECL icon
1031
Ecolab
ECL
$79.9B
$856K ﹤0.01%
7,480
+180
+2% +$21.2K
CONE
1032
DELISTED
CyrusOne Inc Common Stock
CONE
$850K ﹤0.01%
22,700
+6,400
+39% +$226K
VRE
1033
DELISTED
Veris Residential
VRE
$848K ﹤0.01%
36,325
+570
+2% +$12.7K
IART icon
1034
Integra LifeSciences
IART
$1.34B
$845K ﹤0.01%
24,920
+1,420
+6% +$44.4K
LGND icon
1035
Ligand Pharmaceuticals
LGND
$6.36B
$841K ﹤0.01%
12,439
+256
+2% +$15.8K
REGI
1036
DELISTED
Renewable Energy Group, Inc.
REGI
$840K ﹤0.01%
+90,400
New +$760K
SEIC icon
1037
SEI Investments
SEIC
$12.6B
$839K ﹤0.01%
16,020
+630
+4% +$32.8K
UMBF icon
1038
UMB Financial
UMBF
$11.1B
$837K ﹤0.01%
17,990
+590
+3% +$29.8K
STL
1039
DELISTED
Sterling Bancorp
STL
$832K ﹤0.01%
51,299
+1,800
+4% +$29.1K
AFL icon
1040
Aflac
AFL
$62.6B
$831K ﹤0.01%
27,746
+4,046
+17% +$126K
NTCT icon
1041
NETSCOUT
NTCT
$2.79B
$830K ﹤0.01%
27,040
+15,940
+144% +$548K
IRM icon
1042
Iron Mountain
IRM
$36.1B
$828K ﹤0.01%
+30,669
New +$900K
AAL icon
1043
American Airlines Group
AAL
$10.6B
$824K ﹤0.01%
19,460
+1,020
+6% +$44.2K
MKSI icon
1044
MKS Inc
MKSI
$20.6B
$824K ﹤0.01%
22,880
+680
+3% +$24.2K
UTHR icon
1045
United Therapeutics
UTHR
$23.1B
$824K ﹤0.01%
5,260
+110
+2% +$16K
LNT icon
1046
Alliant Energy
LNT
$18B
$818K ﹤0.01%
26,200
+1,200
+5% +$36.1K
PX
1047
DELISTED
Praxair Inc
PX
$818K ﹤0.01%
7,990
+140
+2% +$15.3K
CRUS icon
1048
Cirrus Logic
CRUS
$6.26B
$816K ﹤0.01%
27,620
+1,370
+5% +$42.6K
YHOO
1049
DELISTED
Yahoo Inc
YHOO
$815K ﹤0.01%
24,500
+900
+4% +$30K
WAIR
1050
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$814K ﹤0.01%
68,030
-221,570
-77% -$2.76M
40 41
42
43 44

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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.