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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 | |
|---|---|---|---|---|---|---|
|
SONC
1126
DELISTED
Sonic Corp
SONC
| $684K | ﹤0.01% |
21,172
-330
| -2% | -$9.41K |
|
|
NTUS
1127
DELISTED
Natus Medical Inc
NTUS
| $683K | ﹤0.01% |
14,220
+570
| +4% | +$26.4K |
|
1128
Constellation Brands
STZ
$23.2B
| $681K | ﹤0.01% |
4,780
+130
| +3% | +$17.9K |
|
1129
Deere & Co
DE
$168B
| $678K | ﹤0.01% |
8,890
+290
| +3% | +$22.4K |
|
|
CRZO
1130
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $676K | ﹤0.01% |
22,840
+2,840
| +14% | +$104K |
|
1131
IDEX
IEX
$17.3B
| $675K | ﹤0.01% |
8,810
+160
| +2% | +$12.3K |
|
1132
Eaton
ETN
$174B
| $672K | ﹤0.01% |
12,914
-73,930
| -85% | -$4M |
|
|
EE
1133
DELISTED
El Paso Electric Company
EE
| $670K | ﹤0.01% |
17,400
-143,763
| -89% | -$5.49M |
|
1134
UGI
UGI
$7.33B
| $668K | ﹤0.01% |
19,800
+650
| +3% | +$22.6K |
|
1135
Old National Bancorp
ONB
$10.2B
| $667K | ﹤0.01% |
49,200
+1,450
| +3% | +$20.5K |
|
|
DFS
1136
DELISTED
Discover Financial Services
DFS
| $666K | ﹤0.01% |
12,426
-98,949
| -89% | -$5.49M |
|
1137
Mueller Industries
MLI
$15.2B
| $665K | ﹤0.01% |
98,200
+3,200
| +3% | +$24.3K |
|
1138
Carlisle Companies
CSL
$15.4B
| $664K | ﹤0.01% |
7,490
+250
| +3% | +$22.1K |
|
1139
Middlesex Water
MSEX
$1.1B
| $663K | ﹤0.01% |
+24,990
| New | +$637K |
|
|
K
1140
DELISTED
Kellanova
K
| $662K | ﹤0.01% |
9,755
+2,406
| +33% | +$157K |
|
1141
Marriott Vacations Worldwide
VAC
$4.25B
| $659K | ﹤0.01% |
11,580
+180
| +2% | +$11.2K |
|
1142
Koppers
KOP
$969M
| $656K | ﹤0.01% |
35,970
-28,380
| -44% | -$576K |
|
1143
Genworth Financial
GNW
$3.71B
| $654K | ﹤0.01% |
175,265
-142,990
| -45% | -$662K |
|
1144
Reinsurance Group of America
RGA
$16.1B
| $651K | ﹤0.01% |
7,610
+260
| +4% | +$23.5K |
|
|
SEMG
1145
DELISTED
SEMGROUP CORPORATION
SEMG
| $650K | ﹤0.01% |
+22,517
| New | +$862K |
|
|
AIRM
1146
DELISTED
Air Methods Corp
AIRM
| $642K | ﹤0.01% |
15,320
+420
| +3% | +$17.1K |
|
1147
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $641K | ﹤0.01% |
35,300
| – | – |
|
1148
Kaiser Aluminum
KALU
$3.02B
| $638K | ﹤0.01% |
7,631
+431
| +6% | +$35.9K |
|
|
KNGT
1149
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $637K | ﹤0.01% |
26,310
+610
| +2% | +$14.8K |
|
1150
Waste Management
WM
$91B
| $636K | ﹤0.01% |
11,919
+320
| +3% | +$17K |
|
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.