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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
WDR
1526
DELISTED
Waddell & Reed Financial, Inc.
WDR
$275K ﹤0.01%
9,600
+260
+3% +$8.93K
ESL
1527
DELISTED
Esterline Technologies
ESL
$275K ﹤0.01%
3,400
– –
BSV icon
1528
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K ﹤0.01%
3,440
+941
+38% +$75.3K
BXMT icon
1529
Blackstone Mortgage Trust
BXMT
$2.38B
$274K ﹤0.01%
10,250
– –
TRIP icon
1530
TripAdvisor
TRIP
$1.26B
$274K ﹤0.01%
+3,220
New +$260K
OUTR
1531
DELISTED
OUTERWALL INC
OUTR
$274K ﹤0.01%
7,490
-160
-2% -$8.92K
MUSA icon
1532
Murphy USA
MUSA
$9.61B
$273K ﹤0.01%
4,500
-50
-1% -$2.99K
TREE icon
1533
LendingTree
TREE
$451M
$273K ﹤0.01%
3,060
+360
+13% +$37K
CAB
1534
DELISTED
Cabela's Inc
CAB
$273K ﹤0.01%
5,860
+410
+8% +$18.1K
BKH icon
1535
Black Hills Corp
BKH
$5.69B
$272K ﹤0.01%
5,860
+910
+18% +$40K
CXT icon
1536
Crane NXT
CXT
$3.07B
$272K ﹤0.01%
16,353
+806
+5% +$14K
WEN icon
1537
Wendy's
WEN
$1.46B
$271K ﹤0.01%
25,134
-530
-2% -$5.22K
FCS
1538
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$271K ﹤0.01%
13,090
+190
+1% +$3.44K
CTRE icon
1539
CareTrust REIT
CTRE
$9.74B
$270K ﹤0.01%
24,652
+780
+3% +$8.62K
HT
1540
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$270K ﹤0.01%
12,423
-51,700
-81% -$1.22M
IFF icon
1541
International Flavors & Fragrances
IFF
$21.9B
$269K ﹤0.01%
2,250
+50
+2% +$5.79K
AVAV icon
1542
AeroVironment
AVAV
$9.45B
$268K ﹤0.01%
+9,100
New +$223K
DOV icon
1543
Dover
DOV
$28.4B
$267K ﹤0.01%
5,385
-47,842
-90% -$2.43M
IPG
1544
DELISTED
Interpublic Group of Companies
IPG
$266K ﹤0.01%
11,417
+200
+2% +$4.49K
MCHP icon
1545
Microchip Technology
MCHP
$46B
$266K ﹤0.01%
11,420
-50,988
-82% -$1.2M
MPAA icon
1546
Motorcar Parts of America
MPAA
$258M
$265K ﹤0.01%
+7,850
New +$280K
ARPI
1547
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$265K ﹤0.01%
+14,023
New +$240K
PIPR icon
1548
Piper Sandler
PIPR
$5.29B
$264K ﹤0.01%
26,120
+920
+4% +$8.82K
CXP
1549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K ﹤0.01%
11,200
– –
FULT icon
1550
Fulton Financial
FULT
$4.64B
$262K ﹤0.01%
20,140
+690
+4% +$9.26K
60 61
62
63 64

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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.