We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
1451
DELISTED
Hanesbrands
HBI
| $329K | ﹤0.01% |
11,190
+190
| +2% | +$5.7K |
|
1452
Sensient Technologies
SXT
$5.53B
| $329K | ﹤0.01% |
5,240
+60
| +1% | +$3.87K |
|
1453
Walker & Dunlop
WD
$1.53B
| $329K | ﹤0.01% |
+11,420
| New | +$329K |
|
|
TFCF
1454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $329K | ﹤0.01% |
12,070
+420
| +4% | +$12.3K |
|
|
RSTI
1455
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $328K | ﹤0.01% |
12,260
+510
| +4% | +$14.2K |
|
|
WFM
1456
DELISTED
Whole Foods Market Inc
WFM
| $327K | ﹤0.01% |
9,750
-75,715
| -89% | -$2.41M |
|
1457
Tractor Supply
TSCO
$18.1B
| $325K | ﹤0.01% |
19,000
-506,205
| -96% | -$8.96M |
|
|
UHT
1458
Universal Health Realty Income Trust
UHT
$594M
| $325K | ﹤0.01% |
6,490
+140
| +2% | +$7K |
|
|
CSH
1459
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $325K | ﹤0.01% |
10,840
-260
| -2% | -$8.09K |
|
1460
Crocs
CROX
$6.55B
| $324K | ﹤0.01% |
31,630
+780
| +3% | +$8.4K |
|
1461
DaVita
DVA
$11.7B
| $324K | ﹤0.01% |
4,650
| – | – |
|
|
CBB
1462
DELISTED
Cincinnati Bell Inc.
CBB
| $324K | ﹤0.01% |
18,022
+552
| +3% | +$9.99K |
|
1463
Standard Motor Products
SMP
$911M
| $323K | ﹤0.01% |
8,490
+240
| +3% | +$9.56K |
|
1464
Whirlpool
WHR
$2.82B
| $323K | ﹤0.01% |
2,203
+46
| +2% | +$7.14K |
|
|
ODP
1465
DELISTED
ODP
ODP
| $322K | ﹤0.01% |
5,706
+226
| +4% | +$15.1K |
|
1466
Universal Insurance Holdings
UVE
$1.23B
| $322K | ﹤0.01% |
13,910
+510
| +4% | +$14K |
|
|
EQC
1467
DELISTED
Equity Commonwealth
EQC
| $322K | ﹤0.01% |
11,600
| – | – |
|
|
TUP
1468
DELISTED
Tupperware Brands Corporation
TUP
| $322K | ﹤0.01% |
5,790
+290
| +5% | +$16.3K |
|
1469
Universal Electronics
UEIC
$60.1M
| $320K | ﹤0.01% |
6,240
-210
| -3% | -$10.2K |
|
|
VSTO
1470
DELISTED
Vista Outdoor Inc.
VSTO
| $320K | ﹤0.01% |
+7,190
| New | +$315K |
|
1471
American Eagle Outfitters
AEO
$3.01B
| $319K | ﹤0.01% |
20,610
+680
| +3% | +$10.7K |
|
1472
Wolfspeed
WOLF
$1.71B
| $318K | ﹤0.01% |
11,920
+520
| +5% | +$13.4K |
|
|
MANT
1473
DELISTED
Mantech International Corp
MANT
| $318K | ﹤0.01% |
10,510
+410
| +4% | +$12.2K |
|
1474
CarMax
KMX
$8.26B
| $317K | ﹤0.01% |
5,870
+170
| +3% | +$9.7K |
|
|
CFNL
1475
DELISTED
Cardinal Financial Corp
CFNL
| $316K | ﹤0.01% |
13,910
+460
| +3% | +$10.8K |
|
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.