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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 | |
|---|---|---|---|---|---|---|
1501
Thor Industries
THO
$4.14B
| $296K | ﹤0.01% |
5,270
+220
| +4% | +$12.2K |
|
|
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $296K | ﹤0.01% |
9,800
-400
| -4% | -$13.2K |
|
1503
Central Pacific Financial
CPF
$1B
| $295K | ﹤0.01% |
13,400
+350
| +3% | +$7.75K |
|
1504
Republic Services
RSG
$66B
| $294K | ﹤0.01% |
6,690
-114,110
| -94% | -$4.98M |
|
1505
Compass Minerals
CMP
$1.15B
| $293K | ﹤0.01% |
3,890
-16,500
| -81% | -$1.35M |
|
|
GMCR
1506
DELISTED
KEURIG GREEN MTN INC
GMCR
| $293K | ﹤0.01% |
3,260
-567,290
| -99% | -$35.2M |
|
1507
Iridium Communications
IRDM
$5.29B
| $292K | ﹤0.01% |
34,670
+1,320
| +4% | +$10.1K |
|
1508
D.R. Horton
DHI
$42.3B
| $291K | ﹤0.01% |
9,090
+140
| +2% | +$4.37K |
|
1509
Coca-Cola Europacific Partners
CCEP
$47.9B
| $290K | ﹤0.01% |
5,880
-25,320
| -81% | -$1.27M |
|
1510
Griffon
GFF
$4.86B
| $289K | ﹤0.01% |
16,220
-160
| -1% | -$2.8K |
|
1511
US Physical Therapy
USPH
$1.22B
| $286K | ﹤0.01% |
+5,320
| New | +$267K |
|
|
LLTC
1512
DELISTED
Linear Technology Corp
LLTC
| $285K | ﹤0.01% |
6,720
+170
| +3% | +$7.47K |
|
1513
Molina Healthcare
MOH
$10.3B
| $284K | ﹤0.01% |
4,720
-19,730
| -81% | -$1.24M |
|
1514
Strategic Education
STRA
$1.92B
| $283K | ﹤0.01% |
4,710
+110
| +2% | +$6.23K |
|
|
CTLT
1515
DELISTED
CATALENT, INC.
CTLT
| $283K | ﹤0.01% |
+11,310
| New | +$298K |
|
|
BGC
1516
DELISTED
General Cable Corporation
BGC
| $283K | ﹤0.01% |
21,080
+730
| +4% | +$10.4K |
|
1517
Enviri
NVRI
$620M
| $282K | ﹤0.01% |
35,800
+530
| +2% | +$5.18K |
|
1518
Valmont Industries
VMI
$9.53B
| $282K | ﹤0.01% |
2,660
+60
| +2% | +$6.5K |
|
|
ADPT
1519
DELISTED
Adeptus Health Inc
ADPT
| $282K | ﹤0.01% |
+5,180
| New | +$330K |
|
1520
KBR
KBR
$4.8B
| $281K | ﹤0.01% |
16,580
+580
| +4% | +$10.7K |
|
1521
Rollins
ROL
$18.2B
| $281K | ﹤0.01% |
24,386
+855
| +4% | +$10.2K |
|
1522
Snap-on
SNA
$21.5B
| $281K | ﹤0.01% |
1,640
+40
| +3% | +$6.66K |
|
1523
CMS Energy
CMS
$22.3B
| $280K | ﹤0.01% |
7,770
+220
| +3% | +$7.84K |
|
1524
Telephone and Data Systems
TDS
$3.75B
| $280K | ﹤0.01% |
10,805
+310
| +3% | +$8.46K |
|
|
DEL
1525
DELISTED
Deltic Timber
DEL
| $276K | ﹤0.01% |
4,690
+90
| +2% | +$5.58K |
|
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.