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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 | |
|---|---|---|---|---|---|---|
1426
Fastenal
FAST
$59.5B
| $349K | ﹤0.01% |
34,200
+2,600
| +8% | +$25.6K |
|
|
GWR
1427
DELISTED
Genesee & Wyoming Inc.
GWR
| $348K | ﹤0.01% |
6,490
+590
| +10% | +$37.3K |
|
1428
Deluxe
DLX
$1.15B
| $347K | ﹤0.01% |
6,371
+871
| +16% | +$50.3K |
|
1429
United Fire Group
UFCS
$1.4B
| $347K | ﹤0.01% |
9,070
+370
| +4% | +$14K |
|
|
MAGN
1430
Magnera Corp
MAGN
$460M
| $344K | ﹤0.01% |
1,437
+45
| +3% | +$10.6K |
|
|
CST
1431
DELISTED
CST Brands, Inc.
CST
| $344K | ﹤0.01% |
8,790
+340
| +4% | +$12.4K |
|
1432
Entergy
ETR
$50B
| $343K | ﹤0.01% |
10,040
-171,900
| -94% | -$5.78M |
|
1433
Principal Financial Group
PFG
$24.3B
| $342K | ﹤0.01% |
7,610
+110
| +1% | +$5.37K |
|
1434
Virtus Investment Partners
VRTS
$1.1B
| $342K | ﹤0.01% |
2,910
+10
| +0.3% | +$1.2K |
|
|
ECOL
1435
DELISTED
US Ecology, Inc.
ECOL
| $341K | ﹤0.01% |
9,350
+300
| +3% | +$12K |
|
1436
Newell Brands
NWL
$2.56B
| $339K | ﹤0.01% |
7,708
+385
| +5% | +$16.9K |
|
1437
Fair Isaac
FICO
$22.5B
| $338K | ﹤0.01% |
3,590
+140
| +4% | +$12.7K |
|
1438
Synaptics
SYNA
$4.15B
| $338K | ﹤0.01% |
4,210
+160
| +4% | +$13.6K |
|
1439
Mohawk Industries
MHK
$9.22B
| $337K | ﹤0.01% |
1,780
+130
| +8% | +$25K |
|
1440
Verisk Analytics
VRSK
$25B
| $337K | ﹤0.01% |
4,380
-39,820
| -90% | -$3.02M |
|
1441
W.W. Grainger
GWW
$60.2B
| $336K | ﹤0.01% |
1,660
+60
| +4% | +$12.3K |
|
|
GHL
1442
DELISTED
Greenhill & Co., Inc.
GHL
| $336K | ﹤0.01% |
11,730
-85,870
| -88% | -$2.32M |
|
|
RAX
1443
DELISTED
Rackspace Hosting Inc
RAX
| $334K | ﹤0.01% |
13,180
-13,875
| -51% | -$368K |
|
|
HES
1444
DELISTED
Hess
HES
| $333K | ﹤0.01% |
6,870
+270
| +4% | +$15.3K |
|
|
CAA
1445
DELISTED
CalAtlantic Group, Inc.
CAA
| $333K | ﹤0.01% |
8,780
-3,410
| -28% | -$136K |
|
1446
Kirby Corp
KEX
$6.93B
| $332K | ﹤0.01% |
6,310
-72,546
| -92% | -$4.49M |
|
1447
Hormel Foods
HRL
$13.8B
| $331K | ﹤0.01% |
8,360
+1,060
| +15% | +$37.7K |
|
1448
Brinker International
EAT
$9.66B
| $330K | ﹤0.01% |
6,875
-212,540
| -97% | -$9.99M |
|
1449
Green Dot
GDOT
$745M
| $330K | ﹤0.01% |
20,120
-31,180
| -61% | -$535K |
|
|
WIRE
1450
DELISTED
Encore Wire Corp
WIRE
| $330K | ﹤0.01% |
8,910
+260
| +3% | +$10.5K |
|
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.