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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1576
DELISTED
Hanger Inc.
HNGR
| $247K | ﹤0.01% |
15,030
+230
| +2% | +$3.48K |
|
1577
Goodyear
GT
$1.88B
| $246K | ﹤0.01% |
7,520
+170
| +2% | +$5.58K |
|
|
MNK
1578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $246K | ﹤0.01% |
3,290
+90
| +3% | +$6.06K |
|
|
EXTN
1579
DELISTED
Exterran Corporation
EXTN
| $245K | ﹤0.01% |
+15,285
| New | +$241K |
|
|
ETFC
1580
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | ﹤0.01% |
8,260
-70,500
| -90% | -$2.03M |
|
|
ITG
1581
DELISTED
Investment Technology Group Inc
ITG
| $245K | ﹤0.01% |
14,370
+220
| +2% | +$3.82K |
|
1582
Cincinnati Financial
CINF
$27.3B
| $244K | ﹤0.01% |
4,118
+80
| +2% | +$4.74K |
|
1583
Energizer
ENR
$1.55B
| $244K | ﹤0.01% |
7,160
+260
| +4% | +$9.94K |
|
|
PRSU
1584
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $244K | ﹤0.01% |
8,630
+230
| +3% | +$7.01K |
|
|
QEP
1585
DELISTED
QEP RESOURCES, INC.
QEP
| $244K | ﹤0.01% |
18,240
+390
| +2% | +$5.68K |
|
1586
Lennar Class A
LEN
$21.2B
| $243K | ﹤0.01% |
5,221
+126
| +2% | +$6.01K |
|
1587
Southside Bancshares
SBSI
$971M
| $243K | ﹤0.01% |
10,870
+312
| +3% | +$7.78K |
|
|
SCG
1588
DELISTED
Scana
SCG
| $243K | ﹤0.01% |
4,010
+110
| +3% | +$6.45K |
|
1589
Anika Therapeutics
ANIK
$281M
| $241K | ﹤0.01% |
+6,320
| New | +$242K |
|
1590
Pinnacle West Capital
PNW
$12.4B
| $240K | ﹤0.01% |
+3,717
| New | +$237K |
|
1591
VeriSign
VRSN
$26.4B
| $240K | ﹤0.01% |
+2,750
| New | +$229K |
|
|
EGL
1592
DELISTED
Engility Holdings, Inc.
EGL
| $240K | ﹤0.01% |
+7,402
| New | +$236K |
|
1593
Materion
MTRN
$6.03B
| $238K | ﹤0.01% |
8,500
+150
| +2% | +$4.53K |
|
|
JCP
1594
DELISTED
J.C. Penney Company, Inc.
JCP
| $238K | ﹤0.01% |
35,770
+1,970
| +6% | +$16.4K |
|
|
ININ
1595
DELISTED
Interactive Intelligence Group, inc.
ININ
| $237K | ﹤0.01% |
7,550
+350
| +5% | +$11.4K |
|
|
TSS
1596
DELISTED
Total System Services, Inc.
TSS
| $237K | ﹤0.01% |
4,750
+150
| +3% | +$7.83K |
|
1597
Phibro Animal Health
PAHC
$1.4B
| $236K | ﹤0.01% |
+7,840
| New | +$252K |
|
1598
Timken Company
TKR
$8.98B
| $236K | ﹤0.01% |
8,270
+120
| +1% | +$3.61K |
|
|
TIF
1599
DELISTED
Tiffany & Co.
TIF
| $236K | ﹤0.01% |
3,090
+40
| +1% | +$3.13K |
|
1600
ePlus
PLUS
$2.33B
| $234K | ﹤0.01% |
+10,040
| New | +$226K |
|
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.