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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1351
DELISTED
Umpqua Holdings Corp
UMPQ
| $405K | ﹤0.01% |
25,480
+1,030
| +4% | +$17.4K |
|
|
CTCT
1352
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $404K | ﹤0.01% |
13,830
-117,686
| -89% | -$3.39M |
|
|
VIAB
1353
DELISTED
Viacom Inc. Class B
VIAB
| $403K | ﹤0.01% |
9,792
+270
| +3% | +$12.7K |
|
|
MTSC
1354
DELISTED
MTS Systems Corp
MTSC
| $403K | ﹤0.01% |
6,360
+60
| +1% | +$3.8K |
|
1355
Aaon
AAON
$7.77B
| $402K | ﹤0.01% |
25,998
+630
| +2% | +$9.55K |
|
1356
Banner Corp
BANR
$2.4B
| $401K | ﹤0.01% |
8,740
+750
| +9% | +$37.1K |
|
1357
Insight Enterprises
NSIT
$4.38B
| $401K | ﹤0.01% |
15,955
+480
| +3% | +$12.6K |
|
1358
Four Corners Property Trust
FCPT
$2.75B
| $400K | ﹤0.01% |
+22,731
| New | +$355K |
|
|
MNTA
1359
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $400K | ﹤0.01% |
26,930
+650
| +2% | +$10.9K |
|
1360
Repligen
RGEN
$9.25B
| $399K | ﹤0.01% |
14,120
+220
| +2% | +$6.34K |
|
1361
Rogers Corp
ROG
$2.4B
| $399K | ﹤0.01% |
7,740
-60
| -0.8% | -$3.15K |
|
|
AXON
1362
Axon Enterprise
AXON
$46.4B
| $398K | ﹤0.01% |
23,040
+690
| +3% | +$13.8K |
|
|
TUMI
1363
DELISTED
TUMI HLDGS INC COM
TUMI
| $398K | ﹤0.01% |
+23,940
| New | +$409K |
|
|
IPCC
1364
DELISTED
Infinity Property & Casualty C
IPCC
| $397K | ﹤0.01% |
4,830
+30
| +0.6% | +$2.46K |
|
1365
Stepan Co
SCL
$1.48B
| $396K | ﹤0.01% |
7,970
+320
| +4% | +$16K |
|
1366
MiMedx Group
MDXG
$633M
| $395K | ﹤0.01% |
+42,200
| New | +$366K |
|
1367
Franklin Resources
BEN
$17.2B
| $392K | ﹤0.01% |
10,650
-352,210
| -97% | -$13.8M |
|
1368
Western Digital
WDC
$150B
| $392K | ﹤0.01% |
8,626
-138,408
| -94% | -$7.07M |
|
1369
WEX
WEX
$6.31B
| $391K | ﹤0.01% |
4,420
+120
| +3% | +$10.9K |
|
|
STR
1370
DELISTED
QUESTAR CORP
STR
| $390K | ﹤0.01% |
20,020
+520
| +3% | +$10.2K |
|
|
THS
1371
DELISTED
Treehouse Foods
THS
| $389K | ﹤0.01% |
4,960
+210
| +4% | +$17.5K |
|
|
CCC
1372
DELISTED
Calgon Carbon Corp
CCC
| $388K | ﹤0.01% |
22,510
+660
| +3% | +$11K |
|
1373
Lumen
LUMN
$6.44B
| $386K | ﹤0.01% |
15,345
+20
| +0.1% | +$536 |
|
1374
BJ's Restaurants
BJRI
$1.48B
| $385K | ﹤0.01% |
8,850
+150
| +2% | +$6.57K |
|
1375
Forum Energy Technologies
FET
$835M
| $385K | ﹤0.01% |
+1,545
| New | +$419K |
|
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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.