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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 | |
|---|---|---|---|---|---|---|
1276
MarketAxess Holdings
MKTX
$5.72B
| $480K | ﹤0.01% |
4,300
-11,300
| -72% | -$1.16M |
|
1277
APA Corp
APA
$13.2B
| $479K | ﹤0.01% |
10,770
+450
| +4% | +$21K |
|
1278
Eversource Energy
ES
$27.2B
| $479K | ﹤0.01% |
+9,389
| New | +$478K |
|
1279
Moody's
MCO
$82.7B
| $479K | ﹤0.01% |
4,770
-80
| -2% | -$8.02K |
|
1280
Paychex
PAYX
$42.7B
| $479K | ﹤0.01% |
9,060
-38,790
| -81% | -$2.03M |
|
1281
Royal Caribbean
RCL
$85.6B
| $479K | ﹤0.01% |
4,730
+80
| +2% | +$7.62K |
|
|
AMED
1282
DELISTED
Amedisys
AMED
| $477K | ﹤0.01% |
12,133
+350
| +3% | +$14K |
|
1283
Omnicell
OMCL
$1.68B
| $476K | ﹤0.01% |
15,310
+310
| +2% | +$9.15K |
|
|
LCI
1284
DELISTED
Lannett Company, Inc.
LCI
| $473K | ﹤0.01% |
2,945
+70
| +2% | +$11.5K |
|
|
LTXB
1285
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $472K | ﹤0.01% |
+18,870
| New | +$544K |
|
1286
Fidelity National Information Services
FIS
$22.1B
| $470K | ﹤0.01% |
7,760
+60
| +0.8% | +$3.97K |
|
|
AMWD
1287
DELISTED
American Woodmark
AMWD
| $469K | ﹤0.01% |
5,870
+220
| +4% | +$16.6K |
|
|
SNBR
1288
DELISTED
Sleep Number
SNBR
| $467K | ﹤0.01% |
21,830
+330
| +2% | +$7.55K |
|
|
UNIT
1289
Uniti Group
UNIT
$2.32B
| $464K | ﹤0.01% |
24,840
+640
| +3% | +$12.3K |
|
1290
Graco
GGG
$13.5B
| $462K | ﹤0.01% |
19,230
+30
| +0.2% | +$724 |
|
1291
S&T Bancorp
STBA
$1.79B
| $461K | ﹤0.01% |
14,970
+560
| +4% | +$18.2K |
|
1292
Clorox
CLX
$12.7B
| $459K | ﹤0.01% |
3,620
+70
| +2% | +$8.69K |
|
1293
Outfront Media
OUT
$5.5B
| $458K | ﹤0.01% |
21,317
| – | – |
|
1294
Pricesmart
PSMT
$5.46B
| $458K | ﹤0.01% |
5,520
-34,072
| -86% | -$2.96M |
|
1295
Standex International
SXI
$4.12B
| $458K | ﹤0.01% |
5,510
+110
| +2% | +$9.3K |
|
|
CNSL
1296
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $454K | ﹤0.01% |
21,680
+680
| +3% | +$14.4K |
|
|
HMSY
1297
DELISTED
HMS Holdings Corp.
HMSY
| $454K | ﹤0.01% |
36,780
-170
| -0.5% | -$1.93K |
|
|
DNKN
1298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $454K | ﹤0.01% |
10,670
+120
| +1% | +$5.04K |
|
1299
Stanley Black & Decker
SWK
$15.7B
| $453K | ﹤0.01% |
4,240
+40
| +1% | +$4.22K |
|
1300
Albany International
AIN
$1.78B
| $452K | ﹤0.01% |
12,370
+370
| +3% | +$13.1K |
|
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.