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Thrivent Financial for Lutherans

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
Cap. Flow
+$376M
Cap. Flow %
1.81%
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$196M
3
CVX icon
Chevron
CVX
+$170M
4
PYPL icon
PayPal
PYPL
+$115M
5
NSC icon
Norfolk Southern
NSC
+$112M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TTE icon
TotalEnergies
TTE
+$200M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$122M
4
UNP icon
Union Pacific
UNP
+$122M
5
CB icon
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
CORE
126
DELISTED
Core Mark Holding Co., Inc.
CORE
$40.1M 0.19%
979,180
-150,700
-13% -$6.1M
CMA
127
DELISTED
Comerica
CMA
$39.9M 0.19%
953,480
-610,000
-39% -$26.7M
PRGS icon
128
Progress Software
PRGS
$1.71B
$39.5M 0.19%
1,643,997
+80,735
+5% +$1.93M
RDC
129
DELISTED
Rowan Companies Plc
RDC
$39M 0.19%
2,303,611
-285,789
-11% -$5.47M
AIG icon
130
American International
AIG
$42.4B
$38.7M 0.19%
624,217
-47,950
-7% -$2.92M
IGE icon
131
iShares North American Natural Resources ETF
IGE
$753M
$38.7M 0.19%
1,373,932
-494,453
-26% -$15.4M
WBD icon
132
Warner Bros
WBD
$66.2B
$37.9M 0.18%
1,419,519
+1,266,590
+828% +$36.6M
SLB icon
133
SLB Ltd
SLB
$76.5B
$36.8M 0.18%
527,314
+1,550
+0.3% +$116K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.1B
$36.4M 0.18%
323,384
+277,174
+600% +$32M
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35.8M 0.17%
648,325
-69,106
-10% -$3.89M
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
$34.2M 0.16%
632,430
+720
+0.1% +$36.7K
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$33.8M 0.16%
364,475
-123,294
-25% -$13.2M
AGCO icon
138
AGCO
AGCO
$7.12B
$33.5M 0.16%
737,800
+729,470
+8,757% +$34.5M
CAKE icon
139
Cheesecake Factory
CAKE
$5.34B
$33.4M 0.16%
724,170
+17,470
+2% +$854K
OI icon
140
O-I Glass
OI
$1.09B
$33.3M 0.16%
1,909,124
+364,580
+24% +$7.35M
HAFC icon
141
Hanmi Financial
HAFC
$954M
$32.5M 0.16%
1,369,501
+490
+0% +$12.5K
GVA icon
142
Granite Construction
GVA
$5.32B
$32.4M 0.16%
754,001
+220
+0% +$8.25K
JAH
143
DELISTED
JARDEN CORPORATION
JAH
$32.1M 0.15%
561,291
+59,830
+12% +$3M
MO icon
144
Altria Group
MO
$113B
$31.9M 0.15%
547,590
+2,440
+0.4% +$141K
NUE icon
145
Nucor
NUE
$61.9B
$31.1M 0.15%
770,820
-5,650
-0.7% -$232K
BIN
146
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$31M 0.15%
1,317,271
+270,821
+26% +$6.46M
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$30.8M 0.15%
+358,373
New +$31.3M
GWRE icon
148
Guidewire Software
GWRE
$13.3B
$30.5M 0.15%
506,347
-127,370
-20% -$7.38M
MSCC
149
DELISTED
Microsemi Corp
MSCC
$30.4M 0.15%
933,790
+362,700
+64% +$12.8M
CNQ icon
150
Canadian Natural Resources
CNQ
$94.8B
$30.2M 0.15%
2,863,135
-313,697
-10% -$3.5M
4 5
6
7 8

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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.