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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 | |
|---|---|---|---|---|---|---|
1476
Sonic Automotive
SAH
$2.61B
| $315K | ﹤0.01% |
13,840
+140
| +1% | +$3.27K |
|
1477
Bank of Hawaii
BOH
$3.13B
| $314K | ﹤0.01% |
5,000
+150
| +3% | +$9.85K |
|
1478
Church & Dwight Co
CHD
$24.5B
| $314K | ﹤0.01% |
7,400
-21,540
| -74% | -$923K |
|
1479
Motorola Solutions
MSI
$77.4B
| $314K | ﹤0.01% |
4,590
+235
| +5% | +$16.4K |
|
|
CAMP
1480
DELISTED
CalAmp Corp.
CAMP
| $314K | ﹤0.01% |
684
+27
| +4% | +$11.9K |
|
1481
Federated Hermes
FHI
$4.72B
| $313K | ﹤0.01% |
10,940
+340
| +3% | +$10.3K |
|
1482
MSC Industrial Direct
MSM
$6.86B
| $313K | ﹤0.01% |
5,560
+160
| +3% | +$9.68K |
|
|
NFBK
1483
DELISTED
Northfield Bancorp
NFBK
| $313K | ﹤0.01% |
+19,670
| New | +$309K |
|
1484
ONE Gas
OGS
$5.04B
| $313K | ﹤0.01% |
6,235
+385
| +7% | +$18.6K |
|
1485
McCormick & Company Non-Voting
MKC
$14.2B
| $312K | ﹤0.01% |
7,294
+894
| +14% | +$37.7K |
|
|
FRAN
1486
DELISTED
Francesca's Holdings Corporation
FRAN
| $312K | ﹤0.01% |
1,494
+44
| +3% | +$7.71K |
|
|
CVGW
1487
DELISTED
Calavo Growers
CVGW
| $310K | ﹤0.01% |
6,320
-12,330
| -66% | -$626K |
|
1488
Advance Auto Parts
AAP
$3.49B
| $309K | ﹤0.01% |
2,050
+50
| +3% | +$8.69K |
|
1489
Seagate
STX
$184B
| $306K | ﹤0.01% |
8,360
+10
| +0.1% | +$381 |
|
|
MW
1490
DELISTED
THE MENS WAREHOUSE INC
MW
| $305K | ﹤0.01% |
20,750
+650
| +3% | +$17.9K |
|
1491
KLA
KLAC
$259B
| $303K | ﹤0.01% |
43,700
-300
| -0.7% | -$1.92K |
|
1492
L3Harris
LHX
$53.4B
| $303K | ﹤0.01% |
3,490
+140
| +4% | +$11.3K |
|
1493
Loews
L
$23.6B
| $302K | ﹤0.01% |
7,860
-40
| -0.5% | -$1.49K |
|
1494
City Holding Co
CHCO
$2.04B
| $301K | ﹤0.01% |
6,590
+190
| +3% | +$9.13K |
|
1495
Apple Hospitality REIT
APLE
$3.82B
| $300K | ﹤0.01% |
15,000
| – | – |
|
1496
Regal Rexnord
RRX
$11.9B
| $300K | ﹤0.01% |
5,120
+170
| +3% | +$10.4K |
|
1497
VanEck High Yield Muni ETF
HYD
$4.45B
| $297K | ﹤0.01% |
4,803
-500
| -9% | -$30.7K |
|
1498
Louisiana-Pacific
LPX
$5.49B
| $297K | ﹤0.01% |
16,490
+640
| +4% | +$11.1K |
|
1499
Tompkins Financial
TMP
$1.42B
| $297K | ﹤0.01% |
5,280
+290
| +6% | +$16.7K |
|
1500
Cabot Corp
CBT
$4.52B
| $296K | ﹤0.01% |
7,230
+240
| +3% | +$9.49K |
|
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.