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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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$635M
| $570K | ﹤0.01% |
13,590
+240
| +2% | +$9.7K |
|
|
PLKI
1202
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $569K | ﹤0.01% |
9,720
+120
| +1% | +$6.8K |
|
|
PXD
1203
DELISTED
Pioneer Natural Resource Co.
PXD
| $568K | ﹤0.01% |
4,531
+431
| +11% | +$59.2K |
|
1204
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $567K | ﹤0.01% |
79,800
| – | – |
|
1205
Tootsie Roll Industries
TR
$2.98B
| $567K | ﹤0.01% |
+24,861
| New | +$571K |
|
1206
WD-40
WDFC
$3.15B
| $567K | ﹤0.01% |
5,750
+80
| +1% | +$7.76K |
|
|
QTS
1207
DELISTED
QTS REALTY TRUST, INC.
QTS
| $564K | ﹤0.01% |
12,500
+4,000
| +47% | +$174K |
|
1208
Williams-Sonoma
WSM
$29.6B
| $562K | ﹤0.01% |
19,240
+480
| +3% | +$16.4K |
|
1209
Keysight
KEYS
$58.3B
| $558K | ﹤0.01% |
19,680
-107,027
| -84% | -$3.29M |
|
1210
Exponent
EXPO
$3.24B
| $556K | ﹤0.01% |
22,280
+680
| +3% | +$17.3K |
|
|
SFG
1211
DELISTED
STANCORP FINL GRP
SFG
| $556K | ﹤0.01% |
4,880
+180
| +4% | +$20.5K |
|
|
ATVI
1212
DELISTED
Activision Blizzard
ATVI
| $556K | ﹤0.01% |
14,380
+630
| +5% | +$22.7K |
|
|
PFC
1213
DELISTED
Premier Financial Corp. Common Stock
PFC
| $555K | ﹤0.01% |
+29,360
| New | +$573K |
|
1214
Invesco Preferred ETF
PGX
$3.79B
| $551K | ﹤0.01% |
36,892
| – | – |
|
1215
Estee Lauder
EL
$32B
| $550K | ﹤0.01% |
6,250
+150
| +2% | +$12.8K |
|
1216
Mativ Holdings
MATV
$711M
| $548K | ﹤0.01% |
13,060
+310
| +2% | +$12.4K |
|
|
IM
1217
DELISTED
Ingram Micro
IM
| $548K | ﹤0.01% |
18,030
+780
| +5% | +$23.6K |
|
1218
AptarGroup
ATR
$8.61B
| $546K | ﹤0.01% |
7,510
-46,819
| -86% | -$3.38M |
|
1219
Interface
TILE
$2.22B
| $543K | ﹤0.01% |
28,360
+910
| +3% | +$18.8K |
|
1220
Xcel Energy
XEL
$48.8B
| $542K | ﹤0.01% |
15,105
+1,300
| +9% | +$46.4K |
|
1221
Edgewell Personal Care
EPC
$1.31B
| $541K | ﹤0.01% |
6,900
-52,237
| -88% | -$4.23M |
|
1222
Genesco
GCO
$422M
| $541K | ﹤0.01% |
9,520
-480
| -5% | -$27.8K |
|
1223
Gentex
GNTX
$5.07B
| $538K | ﹤0.01% |
33,600
+1,110
| +3% | +$17.9K |
|
1224
Apogee Enterprises
APOG
$908M
| $537K | ﹤0.01% |
12,350
+200
| +2% | +$9.66K |
|
|
SEM
1225
DELISTED
Select Medical
SEM
| $537K | ﹤0.01% |
83,687
+2,858
| +4% | +$17.9K |
|
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.