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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 | |
|---|---|---|---|---|---|---|
1601
HealthStream
HSTM
$843M
| $233K | ﹤0.01% |
10,570
+520
| +5% | +$12.1K |
|
1602
Matrix Service
MTRX
$336M
| $233K | ﹤0.01% |
11,350
+200
| +2% | +$4.49K |
|
|
GTLS
1603
DELISTED
Chart Industries
GTLS
| $232K | ﹤0.01% |
12,890
+140
| +1% | +$2.81K |
|
1604
Regis Corp
RGS
$69.5M
| $232K | ﹤0.01% |
819
-59
| -7% | -$17.9K |
|
1605
CenterPoint Energy
CNP
$26.9B
| $231K | ﹤0.01% |
12,580
+857
| +7% | +$15.2K |
|
1606
InterDigital
IDCC
$8.85B
| $231K | ﹤0.01% |
4,703
+703
| +18% | +$35.7K |
|
1607
M/I Homes
MHO
$3.81B
| $231K | ﹤0.01% |
10,520
+270
| +3% | +$6.2K |
|
1608
Terex
TEX
$7.72B
| $231K | ﹤0.01% |
12,520
+570
| +5% | +$11.3K |
|
|
KSU
1609
DELISTED
Kansas City Southern
KSU
| $231K | ﹤0.01% |
3,090
+90
| +3% | +$7.69K |
|
|
LXK
1610
DELISTED
Lexmark Intl Inc
LXK
| $231K | ﹤0.01% |
+7,120
| New | +$233K |
|
|
VAR
1611
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | ﹤0.01% |
+3,239
| New | +$224K |
|
|
DCOM
1612
DELISTED
Dime Community Bancshares
DCOM
| $230K | ﹤0.01% |
13,145
+520
| +4% | +$9.23K |
|
1613
Ryman Hospitality Properties
RHP
$7.67B
| $227K | ﹤0.01% |
4,400
| – | – |
|
1614
Unum
UNM
$14.2B
| $227K | ﹤0.01% |
6,804
-20
| -0.3% | -$690 |
|
|
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $226K | ﹤0.01% |
7,510
+280
| +4% | +$9.51K |
|
|
UTEK
1616
DELISTED
Ultratech Inc.
UTEK
| $225K | ﹤0.01% |
11,330
-20
| -0.2% | -$334 |
|
|
MWW
1617
DELISTED
Monster Worldwide Inc
MWW
| $225K | ﹤0.01% |
39,320
+1,620
| +4% | +$10.5K |
|
|
FARO
1618
DELISTED
Faro Technologies
FARO
| $224K | ﹤0.01% |
7,580
-398,622
| -98% | -$12.5M |
|
|
TBRG
1619
DELISTED
TruBridge
TBRG
| $224K | ﹤0.01% |
+4,500
| New | +$201K |
|
|
IVC
1620
DELISTED
Invacare Corporation
IVC
| $224K | ﹤0.01% |
12,860
+460
| +4% | +$8.3K |
|
|
ECHO
1621
DELISTED
Echo Global Logistics, Inc.
ECHO
| $224K | ﹤0.01% |
+11,000
| New | +$243K |
|
1622
Cintas
CTAS
$81.2B
| $223K | ﹤0.01% |
9,800
-200
| -2% | -$4.55K |
|
1623
Vanguard Morningstar Value ETF
VTV
$191B
| $223K | ﹤0.01% |
2,739
| – | – |
|
1624
ArcBest
ARCB
$3.06B
| $222K | ﹤0.01% |
10,380
+180
| +2% | +$4.45K |
|
1625
Cable One
CABO
$217M
| $221K | ﹤0.01% |
510
+10
| +2% | +$4.42K |
|
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.