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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 | |
|---|---|---|---|---|---|---|
1301
First American
FAF
$7.58B
| $452K | ﹤0.01% |
12,580
+580
| +5% | +$22.2K |
|
1302
Lam Research
LRCX
$390B
| $452K | ﹤0.01% |
56,850
+13,350
| +31% | +$100K |
|
|
ENH
1303
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $451K | ﹤0.01% |
7,050
+350
| +5% | +$22.5K |
|
1304
FirstCash
FCFS
$8.78B
| $449K | ﹤0.01% |
12,000
+350
| +3% | +$13.7K |
|
|
IDTI
1305
DELISTED
Integrated Device Technology I
IDTI
| $448K | ﹤0.01% |
17,000
+550
| +3% | +$14.1K |
|
|
NP
1306
DELISTED
Neenah, Inc. Common Stock
NP
| $447K | ﹤0.01% |
7,160
+160
| +2% | +$10.3K |
|
|
FNFG
1307
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $445K | ﹤0.01% |
41,030
+1,680
| +4% | +$17.9K |
|
1308
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $444K | ﹤0.01% |
11,088
-2,904
| -21% | -$118K |
|
|
SWC
1309
DELISTED
Stillwater Mining Co
SWC
| $444K | ﹤0.01% |
51,810
-88,588
| -63% | -$846K |
|
1310
NewMarket
NEU
$8.18B
| $442K | ﹤0.01% |
1,160
+10
| +0.9% | +$3.88K |
|
1311
Scholastic
SCHL
$792M
| $442K | ﹤0.01% |
11,460
+710
| +7% | +$28.7K |
|
1312
iShares Core S&P 500 ETF
IVV
$902B
| $441K | ﹤0.01% |
2,151
-250
| -10% | -$51.6K |
|
1313
8x8 Inc
EGHT
$332M
| $440K | ﹤0.01% |
38,440
+1,540
| +4% | +$16.4K |
|
1314
Heartland Express
HTLD
$956M
| $440K | ﹤0.01% |
25,858
-90
| -0.3% | -$1.73K |
|
1315
Post Holdings
POST
$3.57B
| $440K | ﹤0.01% |
10,895
+581
| +6% | +$24K |
|
|
EV
1316
DELISTED
Eaton Vance Corp.
EV
| $440K | ﹤0.01% |
13,560
+460
| +4% | +$16.1K |
|
1317
E.W. Scripps
SSP
$304M
| $439K | ﹤0.01% |
23,113
+830
| +4% | +$17K |
|
|
QLGC
1318
DELISTED
QLOGIC CORP
QLGC
| $439K | ﹤0.01% |
35,980
-220
| -0.6% | -$2.67K |
|
|
DMND
1319
DELISTED
DIAMOND FOODS, INC.
DMND
| $439K | ﹤0.01% |
11,400
+420
| +4% | +$15.9K |
|
1320
Ziff Davis
ZD
$1.98B
| $438K | ﹤0.01% |
6,118
-15,847
| -72% | -$1.08M |
|
|
SNDK
1321
DELISTED
SANDISK CORP
SNDK
| $438K | ﹤0.01% |
5,770
+120
| +2% | +$8.79K |
|
|
MJN
1322
DELISTED
Mead Johnson Nutrition Company
MJN
| $436K | ﹤0.01% |
5,528
-61,966
| -92% | -$4.88M |
|
|
CYNO
1323
DELISTED
Cynosure, Inc. Class A
CYNO
| $436K | ﹤0.01% |
9,770
+370
| +4% | +$14K |
|
|
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $436K | ﹤0.01% |
10,540
+90
| +0.9% | +$3.65K |
|
1325
Rexford Industrial Realty
REXR
$8.19B
| $434K | ﹤0.01% |
26,500
| – | – |
|
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.