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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 | |
|---|---|---|---|---|---|---|
1101
Johnson Controls International
JCI
$92.2B
| $718K | ﹤0.01% |
17,362
+363
| +2% | +$16.4K |
|
|
FRP
1102
DELISTED
Fairpoint Communications, Inc.
FRP
| $717K | ﹤0.01% |
44,589
| – | – |
|
1103
Intuit
INTU
$89B
| $713K | ﹤0.01% |
7,390
-160
| -2% | -$15.5K |
|
1104
PRA Group
PRAA
$755M
| $711K | ﹤0.01% |
20,490
+340
| +2% | +$15.2K |
|
|
HTB
1105
HomeTrust Bancshares
HTB
$848M
| $711K | ﹤0.01% |
+35,100
| New | +$687K |
|
|
APC
1106
DELISTED
Anadarko Petroleum
APC
| $711K | ﹤0.01% |
14,626
+704
| +5% | +$43.1K |
|
1107
Aon
AON
$76B
| $710K | ﹤0.01% |
7,695
+20
| +0.3% | +$1.86K |
|
1108
Air Products & Chemicals
APD
$67.6B
| $708K | ﹤0.01% |
5,881
+206
| +4% | +$25.9K |
|
|
SIRO
1109
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $708K | ﹤0.01% |
6,460
+360
| +6% | +$38.5K |
|
1110
Haemonetics
HAE
$4B
| $702K | ﹤0.01% |
21,760
+710
| +3% | +$23K |
|
1111
Sempra
SRE
$54.8B
| $702K | ﹤0.01% |
14,940
-110,794
| -88% | -$5.47M |
|
1112
OSI Systems
OSIS
$3.89B
| $700K | ﹤0.01% |
7,900
+200
| +3% | +$17.5K |
|
1113
Sanmina
SANM
$10.9B
| $700K | ﹤0.01% |
34,030
+630
| +2% | +$14K |
|
|
VAL
1114
DELISTED
Valspar
VAL
| $699K | ﹤0.01% |
8,430
+220
| +3% | +$17.8K |
|
1115
Boston Scientific
BSX
$71.5B
| $698K | ﹤0.01% |
37,840
+1,190
| +3% | +$21.3K |
|
1116
ICU Medical
ICUI
$4.61B
| $697K | ﹤0.01% |
6,180
+280
| +5% | +$30.9K |
|
1117
TE Connectivity
TEL
$62.6B
| $697K | ﹤0.01% |
10,790
-310
| -3% | -$20K |
|
|
SJI
1118
DELISTED
South Jersey Industries, Inc.
SJI
| $697K | ﹤0.01% |
29,630
-95,570
| -76% | -$2.34M |
|
1119
Carnival Corporation Ltd
CCL
$39.7B
| $693K | ﹤0.01% |
12,720
+70
| +0.6% | +$3.62K |
|
|
STMP
1120
DELISTED
Stamps.com, Inc.
STMP
| $693K | ﹤0.01% |
6,320
+120
| +2% | +$11K |
|
1121
NVR
NVR
$17B
| $690K | ﹤0.01% |
420
+20
| +5% | +$32.7K |
|
|
PGRE
1122
DELISTED
Paramount Group
PGRE
| $686K | ﹤0.01% |
37,900
+100
| +0.3% | +$1.79K |
|
|
PPL
1123
PPL Corp
PPL
$26.7B
| $686K | ﹤0.01% |
20,110
+1,860
| +10% | +$62.7K |
|
1124
Carpenter Technology
CRS
$28.4B
| $685K | ﹤0.01% |
+22,630
| New | +$747K |
|
1125
Harmonic Inc
HLIT
$1.28B
| $685K | ﹤0.01% |
168,430
+4,630
| +3% | +$24.7K |
|
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.