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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 | |
|---|---|---|---|---|---|---|
1076
Cooper Companies
COO
$14.5B
| $756K | ﹤0.01% |
22,520
-251,056
| -92% | -$8.98M |
|
1077
iShares International Select Dividend ETF
IDV
$8.51B
| $756K | ﹤0.01% |
26,339
-9,554
| -27% | -$282K |
|
1078
Matthews International
MATW
$739M
| $756K | ﹤0.01% |
14,140
-62,878
| -82% | -$3.51M |
|
1079
Five Below
FIVE
$13.5B
| $752K | ﹤0.01% |
+23,440
| New | +$751K |
|
1080
State Street
STT
$50.7B
| $751K | ﹤0.01% |
11,320
+70
| +0.6% | +$4.86K |
|
|
PES
1081
DELISTED
Pioneer Energy Services Corp.
PES
| $751K | ﹤0.01% |
345,720
+319,220
| +1,205% | +$825K |
|
|
MHFI
1082
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $748K | ﹤0.01% |
7,590
+90
| +1% | +$8.53K |
|
1083
Community Bank
CBU
$3.41B
| $747K | ﹤0.01% |
18,700
+1,650
| +10% | +$67K |
|
|
NPBC
1084
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $745K | ﹤0.01% |
60,410
+2,260
| +4% | +$27.7K |
|
|
RPAI
1085
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $744K | ﹤0.01% |
50,400
-86,650
| -63% | -$1.28M |
|
1086
Darling Ingredients
DAR
$9.44B
| $743K | ﹤0.01% |
70,590
+2,240
| +3% | +$23.3K |
|
|
FNGN
1087
DELISTED
Financial Engines, Inc.
FNGN
| $743K | ﹤0.01% |
22,080
+480
| +2% | +$15.9K |
|
1088
Gentherm
THRM
$1.27B
| $740K | ﹤0.01% |
+15,620
| New | +$749K |
|
|
AXE
1089
DELISTED
Anixter International Inc
AXE
| $736K | ﹤0.01% |
12,190
+440
| +4% | +$28.1K |
|
|
SGNT
1090
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $735K | ﹤0.01% |
46,210
+12,110
| +36% | +$191K |
|
1091
Group 1 Automotive
GPI
$3.18B
| $734K | ﹤0.01% |
9,690
+290
| +3% | +$24K |
|
1092
Wolverine World Wide
WWW
$1.55B
| $734K | ﹤0.01% |
43,950
+900
| +2% | +$16.9K |
|
1093
Movado Group
MOV
$841M
| $728K | ﹤0.01% |
28,330
+530
| +2% | +$13.8K |
|
1094
Steven Madden
SHOO
$3.55B
| $727K | ﹤0.01% |
36,068
-28,615
| -44% | -$636K |
|
1095
Jack Henry & Associates
JKHY
$11.1B
| $723K | ﹤0.01% |
9,260
+200
| +2% | +$15.4K |
|
1096
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $722K | ﹤0.01% |
+48,240
| New | +$740K |
|
1097
Strategy Inc
MSTR
$38.4B
| $721K | ﹤0.01% |
40,200
+2,200
| +6% | +$40K |
|
|
EPE
1098
DELISTED
EP Energy Corporation
EPE
| $720K | ﹤0.01% |
+164,340
| New | +$890K |
|
1099
Allstate
ALL
$67.5B
| $719K | ﹤0.01% |
11,581
+549
| +5% | +$34.1K |
|
1100
CVB Financial
CVBF
$3.99B
| $719K | ﹤0.01% |
42,480
+1,480
| +4% | +$25.9K |
|
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.