We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PNK
1051
DELISTED
Pinnacle Entertainment Inc.
PNK
| $814K | ﹤0.01% |
26,150
+1,050
| +4% | +$35.4K |
|
|
MASI
1052
DELISTED
Masimo
MASI
| $812K | ﹤0.01% |
19,560
+660
| +3% | +$27K |
|
|
MRSH
1053
Marsh
MRSH
$91.5B
| $812K | ﹤0.01% |
14,650
+100
| +0.7% | +$5.51K |
|
1054
Winnebago Industries
WGO
$909M
| $808K | ﹤0.01% |
40,600
+1,750
| +5% | +$36.3K |
|
|
GCI
1055
DELISTED
Gannett Co., Inc
GCI
| $806K | ﹤0.01% |
49,470
+1,870
| +4% | +$30.3K |
|
1056
Kearny Financial
KRNY
$599M
| $804K | ﹤0.01% |
+63,420
| New | +$773K |
|
|
HI
1057
DELISTED
Hillenbrand
HI
| $799K | ﹤0.01% |
26,950
-55,917
| -67% | -$1.64M |
|
1058
Matsons
MATX
$6.18B
| $797K | ﹤0.01% |
18,700
-51,430
| -73% | -$2.4M |
|
1059
iShares Global Healthcare ETF
IXJ
$4.18B
| $796K | ﹤0.01% |
15,504
-450
| -3% | -$23.1K |
|
|
UCTT
1060
Ultra Clean Holdings
UCTT
$3.95B
| $795K | ﹤0.01% |
+155,360
| New | +$804K |
|
1061
H.B. Fuller
FUL
$3.28B
| $791K | ﹤0.01% |
21,680
+680
| +3% | +$25.7K |
|
1062
Zurn Elkay Water Solutions
ZWS
$8.53B
| $791K | ﹤0.01% |
+90,617
| New | +$819K |
|
|
B
1063
DELISTED
Barnes Group Inc.
B
| $783K | ﹤0.01% |
22,120
+770
| +4% | +$28.8K |
|
1064
Wabtec
WAB
$49.3B
| $782K | ﹤0.01% |
10,990
+290
| +3% | +$23.2K |
|
1065
Factset
FDS
$10.2B
| $780K | ﹤0.01% |
4,800
+300
| +7% | +$50.4K |
|
|
SAFM
1066
DELISTED
Sanderson Farms Inc
SAFM
| $780K | ﹤0.01% |
10,055
+1,905
| +23% | +$137K |
|
1067
Pediatrix Medical
MD
$2.2B
| $778K | ﹤0.01% |
10,850
+450
| +4% | +$33.3K |
|
1068
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $777K | ﹤0.01% |
15,130
+1,080
| +8% | +$57.2K |
|
1069
Steris
STE
$23.1B
| $777K | ﹤0.01% |
10,310
+3,660
| +55% | +$264K |
|
1070
J&J Snack Foods
JJSF
$1.71B
| $776K | ﹤0.01% |
6,650
+450
| +7% | +$53K |
|
|
LNCE
1071
DELISTED
Snyders-Lance, Inc.
LNCE
| $774K | ﹤0.01% |
22,560
+760
| +3% | +$27.5K |
|
1072
Hewlett Packard
HPE
$70.5B
| $772K | ﹤0.01% |
+87,303
| New | +$731K |
|
|
DFT
1073
DELISTED
DuPont Fabros Technology Inc.
DFT
| $772K | ﹤0.01% |
24,283
-800
| -3% | -$24.9K |
|
|
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
| $765K | ﹤0.01% |
+8,008
| New | +$812K |
|
1075
Idexx Laboratories
IDXX
$46.2B
| $760K | ﹤0.01% |
10,420
+120
| +1% | +$8.56K |
|
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.