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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1251
DELISTED
SYKES Enterprises Inc
SYKE
| $514K | ﹤0.01% |
16,690
+240
| +1% | +$7.14K |
|
1252
STAG Industrial
STAG
$7.19B
| $513K | ﹤0.01% |
27,800
+100
| +0.4% | +$1.95K |
|
1253
Jabil
JBL
$35.8B
| $511K | ﹤0.01% |
21,920
+370
| +2% | +$8.8K |
|
1254
Sturm, Ruger & Co
RGR
$593M
| $511K | ﹤0.01% |
8,575
+775
| +10% | +$43.5K |
|
1255
J.M. Smucker
SJM
$12.8B
| $511K | ﹤0.01% |
4,141
+1,390
| +51% | +$166K |
|
1256
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $510K | ﹤0.01% |
4,614
+2,774
| +151% | +$314K |
|
|
ABAX
1257
DELISTED
Abaxis Inc
ABAX
| $510K | ﹤0.01% |
9,160
-23,170
| -72% | -$1.17M |
|
|
YELL
1258
DELISTED
Yellow Corporation Common Stock
YELL
| $509K | ﹤0.01% |
+35,880
| New | +$563K |
|
|
SGI
1259
Somnigroup International
SGI
$13.7B
| $508K | ﹤0.01% |
28,840
+1,640
| +6% | +$31.2K |
|
|
CSGS
1260
DELISTED
CSG Systems International
CSGS
| $507K | ﹤0.01% |
14,090
+490
| +4% | +$16.8K |
|
1261
Zimmer Biomet
ZBH
$18.4B
| $507K | ﹤0.01% |
5,092
-68,393
| -93% | -$6.69M |
|
1262
T. Rowe Price
TROW
$24.3B
| $505K | ﹤0.01% |
7,068
| – | – |
|
1263
Plexus
PLXS
$7.23B
| $502K | ﹤0.01% |
14,380
+380
| +3% | +$14.2K |
|
|
CBL
1264
DELISTED
CBL& Associates Properties, Inc.
CBL
| $502K | ﹤0.01% |
40,585
-4,400
| -10% | -$60K |
|
1265
Empire State Realty Trust
ESRT
$836M
| $498K | ﹤0.01% |
27,543
+200
| +0.7% | +$3.59K |
|
1266
Keurig Dr Pepper
KDP
$40.8B
| $496K | ﹤0.01% |
5,320
+120
| +2% | +$10.6K |
|
1267
Williams Companies
WMB
$86.1B
| $496K | ﹤0.01% |
19,280
+530
| +3% | +$18.5K |
|
|
BMS
1268
DELISTED
Bemis
BMS
| $493K | ﹤0.01% |
11,040
+290
| +3% | +$13K |
|
|
STJ
1269
DELISTED
St Jude Medical
STJ
| $493K | ﹤0.01% |
7,974
-50,960
| -86% | -$3.21M |
|
|
BLD
1270
DELISTED
TopBuild
BLD
| $492K | ﹤0.01% |
16,000
+100
| +0.6% | +$3K |
|
|
FLOW
1271
DELISTED
SPX FLOW, Inc.
FLOW
| $491K | ﹤0.01% |
+17,580
| New | +$579K |
|
|
EPAY
1272
DELISTED
Bottomline Technologies Inc
EPAY
| $487K | ﹤0.01% |
16,390
+290
| +2% | +$8.19K |
|
|
SFE
1273
DELISTED
Safeguard Scientifics, Inc.
SFE
| $486K | ﹤0.01% |
+33,507
| New | +$541K |
|
|
GXP
1274
DELISTED
Great Plains Energy Incorporated
GXP
| $484K | ﹤0.01% |
17,733
+620
| +4% | +$16.8K |
|
1275
First Financial Bancorp
FFBC
$3.53B
| $480K | ﹤0.01% |
26,560
+910
| +4% | +$17.5K |
|
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.