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Thrivent Financial for Lutherans

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
Cap. Flow
+$376M
Cap. Flow %
1.81%
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$196M
3
CVX icon
Chevron
CVX
+$170M
4
PYPL icon
PayPal
PYPL
+$115M
5
NSC icon
Norfolk Southern
NSC
+$112M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TTE icon
TotalEnergies
TTE
+$200M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
UNP icon
Union Pacific
UNP
+$122M
5
CB icon
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
HOG icon
101
Harley-Davidson
HOG
$2.76B
$52.5M 0.25%
1,155,793
-8,850
-0.8% -$436K
SCHW
102
Charles Schwab
SCHW
$188B
$52.2M 0.25%
1,584,805
+152,670
+11% +$4.83M
MTB icon
103
M&T Bank
MTB
$36.5B
$51.8M 0.25%
427,441
+10,941
+3% +$1.33M
CSX icon
104
CSX Corp
CSX
$94.7B
$51.6M 0.25%
5,965,386
-1,912,734
-24% -$17.4M
KO icon
105
Coca-Cola
KO
$374B
$50.5M 0.24%
1,174,827
+23,967
+2% +$1.02M
INGR icon
106
Ingredion
INGR
$6.51B
$50.4M 0.24%
526,200
+12,700
+2% +$1.2M
DRE
107
DELISTED
Duke Realty Corp.
DRE
$49.3M 0.24%
2,345,280
+52,960
+2% +$1.09M
TT icon
108
Trane Technologies
TT
$106B
$49.2M 0.24%
890,520
-1,103,140
-55% -$62M
APTV icon
109
Aptiv
APTV
$9.95B
$48.1M 0.23%
561,374
+3,270
+0.6% +$273K
PEG icon
110
Public Service Enterprise Group
PEG
$37.6B
$47.7M 0.23%
1,232,232
+34,432
+3% +$1.38M
SNV
111
DELISTED
Synovus
SNV
$47M 0.23%
1,450,700
+237,350
+20% +$7.57M
BHI
112
DELISTED
Baker Hughes
BHI
$46.5M 0.22%
1,007,082
-119,181
-11% -$6.1M
HST icon
113
Host Hotels & Resorts
HST
$17.2B
$45.6M 0.22%
2,972,323
-378,360
-11% -$6.29M
PE
114
DELISTED
PARSLEY ENERGY INC
PE
$45.1M 0.22%
+2,446,579
New +$44.1M
BXLT
115
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$44.2M 0.21%
1,132,226
-18,289
-2% -$638K
TAP icon
116
Molson Coors Class B
TAP
$7.85B
$43.9M 0.21%
467,028
-74,952
-14% -$6.76M
BRX icon
117
Brixmor Property Group
BRX
$9.49B
$43.6M 0.21%
1,686,760
-143,700
-8% -$3.6M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$43.4M 0.21%
497,037
-3,138
-0.6% -$269K
EME icon
119
Emcor
EME
$36.3B
$43.3M 0.21%
901,427
+72,910
+9% +$3.5M
CPT icon
120
Camden Property Trust
CPT
$11.1B
$42.9M 0.21%
559,441
+8,960
+2% +$683K
UPS icon
121
United Parcel Service
UPS
$91.5B
$42.7M 0.21%
443,385
+79,235
+22% +$8.09M
COF icon
122
Capital One
COF
$136B
$41.7M 0.2%
577,103
-771,270
-57% -$59.1M
VRTU
123
DELISTED
Virtusa Corporation
VRTU
$41.6M 0.2%
1,005,837
-141,212
-12% -$7.1M
AMG icon
124
Affiliated Managers Group
AMG
$9.92B
$41.3M 0.2%
258,311
+12,680
+5% +$2.18M
DLR icon
125
Digital Realty Trust
DLR
$72.1B
$41.1M 0.2%
543,568
-26,350
-5% -$1.9M
3 4
5
6 7

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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.