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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 | |
|---|---|---|---|---|---|---|
|
SHLM
1376
DELISTED
Schulman (A.) Inc
SHLM
| $385K | ﹤0.01% |
12,560
+310
| +3% | +$10.4K |
|
1377
DNOW Inc
DNOW
$2.99B
| $384K | ﹤0.01% |
24,287
+630
| +3% | +$10.8K |
|
1378
The Greenbrier Companies
GBX
$1.46B
| $384K | ﹤0.01% |
+11,780
| New | +$404K |
|
1379
Super Micro Computer
SMCI
$20.1B
| $384K | ﹤0.01% |
156,800
+6,300
| +4% | +$16.5K |
|
1380
Cullen/Frost Bankers
CFR
$10.2B
| $381K | ﹤0.01% |
6,350
+250
| +4% | +$16.6K |
|
1381
Diodes
DIOD
$4.84B
| $381K | ﹤0.01% |
16,570
+470
| +3% | +$10.5K |
|
|
BFS
1382
Saul Centers
BFS
$841M
| $379K | ﹤0.01% |
7,388
+200
| +3% | +$10.8K |
|
1383
iShares Silver Trust
SLV
$30.7B
| $378K | ﹤0.01% |
28,641
-42,963
| -60% | -$605K |
|
|
CY
1384
DELISTED
Cypress Semiconductor
CY
| $378K | ﹤0.01% |
38,510
+1,310
| +4% | +$13K |
|
1385
HealthEquity
HQY
$8.75B
| $376K | ﹤0.01% |
+14,980
| New | +$460K |
|
1386
IPG Photonics
IPGP
$3.84B
| $374K | ﹤0.01% |
4,200
+250
| +6% | +$21.4K |
|
1387
Buckle
BKE
$2.37B
| $373K | ﹤0.01% |
12,110
+460
| +4% | +$15.3K |
|
1388
ITT
ITT
$19.1B
| $373K | ﹤0.01% |
10,280
+330
| +3% | +$12.4K |
|
|
PAY
1389
DELISTED
Verifone Systems Inc
PAY
| $370K | ﹤0.01% |
13,220
+520
| +4% | +$15K |
|
|
EBIX
1390
DELISTED
Ebix Inc
EBIX
| $370K | ﹤0.01% |
11,280
+230
| +2% | +$7.28K |
|
1391
Badger Meter
BMI
$4.03B
| $369K | ﹤0.01% |
12,580
+480
| +4% | +$14.3K |
|
1392
Parker-Hannifin
PH
$135B
| $369K | ﹤0.01% |
3,805
+30
| +0.8% | +$3.04K |
|
1393
Scansource
SCSC
$1.12B
| $369K | ﹤0.01% |
11,460
+10
| +0.1% | +$369 |
|
1394
Adtran
ADTN
$616M
| $368K | ﹤0.01% |
21,380
+580
| +3% | +$9.23K |
|
|
EGN
1395
DELISTED
Energen
EGN
| $368K | ﹤0.01% |
8,970
-71,330
| -89% | -$3.91M |
|
1396
Dick's Sporting Goods
DKS
$18.7B
| $367K | ﹤0.01% |
10,380
-120
| -1% | -$5.04K |
|
|
LPNT
1397
DELISTED
LifePoint Health, Inc.
LPNT
| $367K | ﹤0.01% |
5,000
+100
| +2% | +$7.11K |
|
1398
Henry Schein
HSIC
$9.82B
| $365K | ﹤0.01% |
5,891
+102
| +2% | +$6.07K |
|
|
ENDP
1399
DELISTED
Endo International plc
ENDP
| $365K | ﹤0.01% |
5,970
-96,614
| -94% | -$5.87M |
|
|
SRCI
1400
DELISTED
SRC Energy Inc
SRCI
| $365K | ﹤0.01% |
42,810
+2,910
| +7% | +$31.4K |
|
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.