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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
PNRA
1226
DELISTED
Panera Bread Co
PNRA
$536K ﹤0.01%
2,750
-50
-2% -$9.28K
CAG icon
1227
Conagra Brands
CAG
$7.23B
$533K ﹤0.01%
16,263
+1,100
+7% +$35.1K
CRI icon
1228
Carter's
CRI
$1.47B
$532K ﹤0.01%
5,980
+180
+3% +$16.1K
EXPR
1229
DELISTED
Express, Inc.
EXPR
$531K ﹤0.01%
1,536
+1
+0.1% +$360
HW
1230
DELISTED
Headwaters Inc
HW
$531K ﹤0.01%
31,490
+790
+3% +$14.9K
AUB icon
1231
Atlantic Union Bankshares
AUB
$5.97B
$528K ﹤0.01%
+20,910
New +$539K
SMTC icon
1232
Semtech
SMTC
$13B
$528K ﹤0.01%
27,920
+220
+0.8% +$4.02K
AMCX icon
1233
AMC Global Media
AMCX
$489M
$527K ﹤0.01%
7,060
+360
+5% +$27.6K
INDB icon
1234
Independent Bank
INDB
$3.97B
$526K ﹤0.01%
11,300
+400
+4% +$19.2K
MORN icon
1235
Morningstar
MORN
$7.53B
$525K ﹤0.01%
+6,530
New +$529K
CWEN icon
1236
Clearway Energy Class C
CWEN
$6.7B
$524K ﹤0.01%
+35,500
New +$508K
ORI icon
1237
Old Republic International
ORI
$10.4B
$523K ﹤0.01%
28,090
+1,340
+5% +$24.1K
PIR
1238
DELISTED
Pier 1 Imports, Inc.
PIR
$523K ﹤0.01%
5,143
+528
+11% +$70.6K
HSY icon
1239
Hershey
HSY
$36.6B
$522K ﹤0.01%
5,840
+1,840
+46% +$165K
ESND
1240
DELISTED
Essendant Inc.
ESND
$522K ﹤0.01%
16,060
+210
+1% +$7.16K
ALTO icon
1241
Alto Ingredients
ALTO
$340M
$520K ﹤0.01%
+108,730
New +$568K
NBTB icon
1242
NBT Bancorp
NBTB
$2.74B
$520K ﹤0.01%
18,650
+450
+2% +$12.8K
CSC
1243
DELISTED
Computer Sciences
CSC
$520K ﹤0.01%
15,920
+7,021
+79% +$205K
OMC icon
1244
Omnicom Group
OMC
$23.4B
$519K ﹤0.01%
6,854
-55,096
-89% -$4.05M
EGOV
1245
DELISTED
NIC Inc
EGOV
$519K ﹤0.01%
26,380
+980
+4% +$19.2K
AMP icon
1246
Ameriprise Financial
AMP
$48.8B
$518K ﹤0.01%
4,870
-80
-2% -$8.94K
EBS icon
1247
Emergent Biosolutions
EBS
$248M
$518K ﹤0.01%
12,950
+400
+3% +$13.9K
AX icon
1248
Axos Financial
AX
$5.68B
$515K ﹤0.01%
24,480
+1,080
+5% +$25.4K
PCAR icon
1249
PACCAR
PCAR
$70.1B
$515K ﹤0.01%
16,289
+1,758
+12% +$59.9K
WABC icon
1250
Westamerica Bancorp
WABC
$1.37B
$514K ﹤0.01%
11,000
+300
+3% +$13.9K
48 49
50
51 52

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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.