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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 | |
|---|---|---|---|---|---|---|
|
LLL
1551
DELISTED
L3 Technologies, Inc.
LLL
| $262K | ﹤0.01% |
2,190
-60
| -3% | -$7.12K |
|
1552
Flotek Industries
FTK
$1.28B
| $261K | ﹤0.01% |
3,805
+80
| +2% | +$6.86K |
|
|
ACH
1553
Accendra Health
ACH
$212M
| $261K | ﹤0.01% |
7,250
+250
| +4% | +$9.04K |
|
|
UNT
1554
DELISTED
UNIT Corporation
UNT
| $261K | ﹤0.01% |
21,370
-49,230
| -70% | -$726K |
|
1555
Mercury Systems
MRCY
$6.52B
| $260K | ﹤0.01% |
14,170
+470
| +3% | +$8.51K |
|
|
PRFT
1556
DELISTED
Perficient Inc
PRFT
| $260K | ﹤0.01% |
15,210
+510
| +3% | +$8.65K |
|
|
VASC
1557
DELISTED
Vascular Solutions Inc
VASC
| $260K | ﹤0.01% |
7,550
+400
| +6% | +$13.6K |
|
1558
Mattel
MAT
$4.3B
| $259K | ﹤0.01% |
+9,550
| New | +$235K |
|
1559
Vanguard Morningstar Growth ETF
VUG
$231B
| $259K | ﹤0.01% |
14,628
| – | – |
|
1560
John Wiley & Sons Class A
WLY
$2.65B
| $258K | ﹤0.01% |
5,720
+270
| +5% | +$13.4K |
|
1561
Tapestry
TPR
$32.8B
| $257K | ﹤0.01% |
7,860
+310
| +4% | +$9.64K |
|
1562
WaFd
WAFD
$2.75B
| $257K | ﹤0.01% |
10,767
+290
| +3% | +$7.14K |
|
|
LDL
1563
DELISTED
Lydall, Inc.
LDL
| $257K | ﹤0.01% |
7,250
+100
| +1% | +$3.42K |
|
1564
Kohl's
KSS
$2.19B
| $255K | ﹤0.01% |
5,360
-40
| -0.7% | -$1.85K |
|
1565
Valley National Bancorp
VLY
$8.04B
| $255K | ﹤0.01% |
25,924
+190
| +0.7% | +$1.97K |
|
1566
Western Union
WU
$2.21B
| $253K | ﹤0.01% |
14,110
+80
| +0.6% | +$1.51K |
|
|
ARG
1567
DELISTED
Airgas Inc
ARG
| $253K | ﹤0.01% |
1,830
-104,687
| -98% | -$12.1M |
|
1568
C.H. Robinson
CHRW
$17.5B
| $252K | ﹤0.01% |
4,060
+110
| +3% | +$7.41K |
|
1569
Clean Harbors
CLH
$16.3B
| $251K | ﹤0.01% |
6,020
+120
| +2% | +$5.21K |
|
1570
Pentair
PNR
$11B
| $250K | ﹤0.01% |
+7,503
| New | +$274K |
|
|
LHCG
1571
DELISTED
LHC Group LLC
LHCG
| $250K | ﹤0.01% |
5,530
+230
| +4% | +$10.5K |
|
|
GNCMA
1572
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $250K | ﹤0.01% |
12,650
+150
| +1% | +$2.98K |
|
|
CA
1573
DELISTED
CA, Inc.
CA
| $250K | ﹤0.01% |
8,752
+140
| +2% | +$3.93K |
|
1574
CTS Corp
CTS
$1.89B
| $248K | ﹤0.01% |
14,070
+370
| +3% | +$6.91K |
|
1575
Graham Holdings Company
GHC
$5.02B
| $247K | ﹤0.01% |
510
+10
| +2% | +$5.44K |
|
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.