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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 | |
|---|---|---|---|---|---|---|
1326
Charles River Laboratories
CRL
$12.8B
| $432K | ﹤0.01% |
5,380
+130
| +2% | +$9.38K |
|
|
AJRD
1327
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $431K | ﹤0.01% |
27,540
+1,290
| +5% | +$21.6K |
|
|
NYRT
1328
DELISTED
New York REIT, Inc.
NYRT
| $430K | ﹤0.01% |
3,740
+2,270
| +154% | +$257K |
|
1329
National Fuel Gas
NFG
$7.65B
| $428K | ﹤0.01% |
10,010
+660
| +7% | +$31.3K |
|
1330
DTE Energy
DTE
$29.1B
| $425K | ﹤0.01% |
6,233
-74,607
| -92% | -$5.14M |
|
|
ELME
1331
Elme Communities
ELME
$144M
| $425K | ﹤0.01% |
15,715
-61,915
| -80% | -$1.67M |
|
|
SLH
1332
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $425K | ﹤0.01% |
7,750
+300
| +4% | +$16.3K |
|
|
SWI
1333
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $425K | ﹤0.01% |
7,210
-426,430
| -98% | -$23.6M |
|
|
PBY
1334
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $424K | ﹤0.01% |
23,050
+750
| +3% | +$11.2K |
|
1335
Coherent
COHR
$74.2B
| $423K | ﹤0.01% |
22,780
+980
| +4% | +$17.7K |
|
1336
Maximus
MMS
$3.1B
| $423K | ﹤0.01% |
7,520
+270
| +4% | +$16.3K |
|
1337
Chipotle Mexican Grill
CMG
$41.5B
| $422K | ﹤0.01% |
44,000
+4,000
| +10% | +$48.9K |
|
1338
Trinity Industries
TRN
$2.38B
| $422K | ﹤0.01% |
24,405
+528
| +2% | +$9.8K |
|
|
PRXL
1339
DELISTED
Parexel International Corp
PRXL
| $419K | ﹤0.01% |
6,150
+50
| +0.8% | +$3.25K |
|
1340
Zebra Technologies
ZBRA
$17.8B
| $418K | ﹤0.01% |
6,000
+250
| +4% | +$18.7K |
|
|
ATML
1341
DELISTED
ATMEL CORP
ATML
| $417K | ﹤0.01% |
48,420
-992,333
| -95% | -$8.32M |
|
1342
Cato Corp
CATO
$66.1M
| $416K | ﹤0.01% |
11,290
+390
| +4% | +$14.7K |
|
1343
Skywest
SKYW
$4.34B
| $415K | ﹤0.01% |
21,840
+840
| +4% | +$16.4K |
|
1344
Live Nation Entertainment
LYV
$42.1B
| $414K | ﹤0.01% |
16,870
+620
| +4% | +$15.9K |
|
1345
Enpro
NPO
$7.05B
| $413K | ﹤0.01% |
9,420
+170
| +2% | +$7.99K |
|
|
VSI
1346
DELISTED
Vitamin Shoppe Inc.
VSI
| $410K | ﹤0.01% |
12,530
-11,720
| -48% | -$372K |
|
1347
Cinemark Holdings
CNK
$4.32B
| $409K | ﹤0.01% |
12,230
+580
| +5% | +$20K |
|
1348
Bio-Techne
TECH
$11.3B
| $409K | ﹤0.01% |
18,200
+1,800
| +11% | +$41K |
|
|
TYPE
1349
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $408K | ﹤0.01% |
17,270
+720
| +4% | +$17.7K |
|
1350
Cummins
CMI
$88.7B
| $406K | ﹤0.01% |
4,610
-15,590
| -77% | -$1.56M |
|
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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.