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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 | |
|---|---|---|---|---|---|---|
1401
Prosperity Bancshares
PB
$8.86B
| $364K | ﹤0.01% |
7,600
+400
| +6% | +$20.6K |
|
|
CNL
1402
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $363K | ﹤0.01% |
6,950
+250
| +4% | +$13K |
|
1403
Genuine Parts
GPC
$18.7B
| $362K | ﹤0.01% |
4,220
+70
| +2% | +$6.12K |
|
1404
Marriott International
MAR
$92.3B
| $362K | ﹤0.01% |
5,396
-138,473
| -96% | -$10M |
|
|
WGL
1405
DELISTED
Wgl Holdings
WGL
| $362K | ﹤0.01% |
5,750
+240
| +4% | +$14.6K |
|
1406
Veeco
VECO
$3.23B
| $361K | ﹤0.01% |
17,550
-511,760
| -97% | -$10.4M |
|
|
CMO
1407
DELISTED
Capstead Mortgage Corp.
CMO
| $361K | ﹤0.01% |
41,350
+1,450
| +4% | +$14K |
|
1408
Community Health Systems
CYH
$423M
| $360K | ﹤0.01% |
16,415
+605
| +4% | +$15.6K |
|
1409
Hawaiian Electric Industries
HE
$2.14B
| $360K | ﹤0.01% |
12,430
+550
| +5% | +$15.9K |
|
1410
Teledyne Technologies
TDY
$32B
| $360K | ﹤0.01% |
4,060
+160
| +4% | +$14.2K |
|
|
ANK
1411
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $360K | ﹤0.01% |
4,600
+200
| +5% | +$15.7K |
|
|
FMER
1412
DELISTED
FIRSTMERIT CORP
FMER
| $358K | ﹤0.01% |
19,208
+860
| +5% | +$16.4K |
|
|
CKH
1413
DELISTED
Seacor Holdings Inc.
CKH
| $358K | ﹤0.01% |
7,042
-41
| -0.6% | -$2.28K |
|
1414
Stewart Information Services
STC
$2.08B
| $357K | ﹤0.01% |
9,570
+320
| +3% | +$13.1K |
|
1415
Andersons Inc
ANDE
$2.22B
| $356K | ﹤0.01% |
11,240
+290
| +3% | +$10K |
|
1416
Merit Medical Systems
MMSI
$5.32B
| $355K | ﹤0.01% |
19,095
+820
| +4% | +$16.5K |
|
1417
Regions Financial
RF
$26.8B
| $354K | ﹤0.01% |
36,857
+530
| +1% | +$5.09K |
|
|
WIBC
1418
DELISTED
WILSHIRE BANCORP INC
WIBC
| $354K | ﹤0.01% |
30,610
+1,360
| +5% | +$15.5K |
|
|
LMNX
1419
DELISTED
Luminex Corp
LMNX
| $353K | ﹤0.01% |
16,480
+380
| +2% | +$7.66K |
|
|
DNY
1420
DELISTED
DONNELLEY R R & SONS CO
DNY
| $353K | ﹤0.01% |
24,000
+850
| +4% | +$12.5K |
|
1421
Kulicke & Soffa
KLIC
$4.78B
| $352K | ﹤0.01% |
30,160
-190
| -0.6% | -$2.07K |
|
1422
Lindsay Corp
LNN
$1.18B
| $351K | ﹤0.01% |
4,850
| – | – |
|
1423
Cracker Barrel
CBRL
$1.29B
| $350K | ﹤0.01% |
2,760
+110
| +4% | +$14.8K |
|
1424
NCR Voyix
VYX
$1.14B
| $350K | ﹤0.01% |
23,309
-5,298
| -19% | -$84.4K |
|
|
BWLD
1425
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $350K | ﹤0.01% |
2,190
+100
| +5% | +$16.7K |
|
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.