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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 | |
|---|---|---|---|---|---|---|
|
PGNX
1151
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $633K | ﹤0.01% |
+103,280
| New | +$677K |
|
1152
Corning
GLW
$143B
| $631K | ﹤0.01% |
34,530
+930
| +3% | +$16.9K |
|
1153
CoreCivic
CXW
$3.19B
| $630K | ﹤0.01% |
23,790
-70,874
| -75% | -$1.94M |
|
1154
German American Bancorp
GABC
$1.9B
| $626K | ﹤0.01% |
+28,200
| New | +$608K |
|
1155
First Interstate BancSystem
FIBK
$3.58B
| $624K | ﹤0.01% |
21,450
-27,450
| -56% | -$793K |
|
1156
Sierra Bancorp
BSRR
$525M
| $623K | ﹤0.01% |
+35,270
| New | +$608K |
|
1157
Cal-Maine
CALM
$3.99B
| $621K | ﹤0.01% |
13,400
+700
| +6% | +$37.7K |
|
1158
Cboe Global Markets
CBOE
$29.9B
| $620K | ﹤0.01% |
9,550
+300
| +3% | +$20.3K |
|
1159
Trimble
TRMB
$13.9B
| $620K | ﹤0.01% |
28,910
+410
| +1% | +$8.52K |
|
1160
Simmons First National
SFNC
$3.39B
| $619K | ﹤0.01% |
24,100
+780
| +3% | +$20.5K |
|
|
AF
1161
DELISTED
Astoria Financial Corporation
AF
| $619K | ﹤0.01% |
39,030
+1,380
| +4% | +$22.4K |
|
1162
Enerpac Tool Group
EPAC
$1.93B
| $615K | ﹤0.01% |
25,670
+970
| +4% | +$22.3K |
|
1163
HP
HPQ
$27.5B
| $613K | ﹤0.01% |
51,771
-56,537
| -52% | -$723K |
|
|
GLUU
1164
DELISTED
Glu Mobile Inc.
GLUU
| $613K | ﹤0.01% |
252,090
-125,860
| -33% | -$433K |
|
1165
HCI Group
HCI
$2.41B
| $612K | ﹤0.01% |
+17,560
| New | +$685K |
|
|
HNT
1166
DELISTED
HEALTH NET INC
HNT
| $610K | ﹤0.01% |
8,910
+380
| +4% | +$24.4K |
|
1167
Dine Brands
DIN
$452M
| $609K | ﹤0.01% |
7,190
+140
| +2% | +$12K |
|
1168
Viavi Solutions
VIAV
$9.66B
| $606K | ﹤0.01% |
+99,450
| New | +$603K |
|
1169
Simpson Manufacturing
SSD
$8.16B
| $604K | ﹤0.01% |
17,700
+350
| +2% | +$12.7K |
|
|
OA
1170
DELISTED
Orbital ATK, Inc.
OA
| $604K | ﹤0.01% |
+6,760
| New | +$568K |
|
1171
Sysco
SYY
$40.3B
| $603K | ﹤0.01% |
14,700
-400
| -3% | -$16.4K |
|
|
SNCR
1172
DELISTED
Synchronoss Technologies
SNCR
| $602K | ﹤0.01% |
1,899
+88
| +5% | +$29.2K |
|
1173
Polaris
PII
$4.07B
| $601K | ﹤0.01% |
6,990
+90
| +1% | +$9.54K |
|
1174
Pultegroup
PHM
$25.3B
| $599K | ﹤0.01% |
+33,592
| New | +$627K |
|
1175
Watts Water Technologies
WTS
$13.1B
| $599K | ﹤0.01% |
12,050
+300
| +3% | +$16.4K |
|
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.