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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 | |
|---|---|---|---|---|---|---|
1626
H&R Block
HRB
$5.89B
| $221K | ﹤0.01% |
6,620
-880
| -12% | -$31.3K |
|
1627
StoneX
SNEX
$8.08B
| $221K | ﹤0.01% |
+33,463
| New | +$213K |
|
1628
Intel
INTC
$510B
| $219K | ﹤0.01% |
6,350
-803,630
| -99% | -$27.2M |
|
1629
NetApp
NTAP
$37.1B
| $219K | ﹤0.01% |
8,250
-1,645,716
| -100% | -$51.5M |
|
1630
Saic
SAIC
$5.31B
| $219K | ﹤0.01% |
+4,794
| New | +$219K |
|
|
CIO
1631
DELISTED
City Office REIT
CIO
| $218K | ﹤0.01% |
17,861
| – | – |
|
1632
Gaming and Leisure Properties
GLPI
$12.8B
| $217K | ﹤0.01% |
7,800
| – | – |
|
|
KRA
1633
DELISTED
Kraton Corporation
KRA
| $217K | ﹤0.01% |
13,090
+40
| +0.3% | +$820 |
|
|
GAS
1634
DELISTED
AGL Resources Inc
GAS
| $217K | ﹤0.01% |
+3,395
| New | +$212K |
|
1635
Darden Restaurants
DRI
$24.4B
| $216K | ﹤0.01% |
3,387
-193
| -5% | -$11.2K |
|
1636
Silicon Laboratories
SLAB
$7.23B
| $216K | ﹤0.01% |
+4,450
| New | +$220K |
|
|
ARI
1637
Apollo Commercial Real Estate
ARI
$883M
| $215K | ﹤0.01% |
12,500
| – | – |
|
1638
OneSpan
OSPN
$605M
| $215K | ﹤0.01% |
12,870
+520
| +4% | +$9.56K |
|
|
CPLA
1639
DELISTED
Capella Education Company
CPLA
| $215K | ﹤0.01% |
4,660
+110
| +2% | +$5.3K |
|
1640
Hasbro
HAS
$13.1B
| $212K | ﹤0.01% |
3,140
+90
| +3% | +$6.59K |
|
|
TPH
1641
DELISTED
Tri Pointe Homes
TPH
| $212K | ﹤0.01% |
+16,710
| New | +$224K |
|
1642
Advanced Micro Devices
AMD
$785B
| $211K | ﹤0.01% |
73,520
+3,520
| +5% | +$7.88K |
|
|
DWA
1643
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $211K | ﹤0.01% |
+8,200
| New | +$188K |
|
1644
iShares Russell 1000 ETF
IWB
$50B
| $210K | ﹤0.01% |
1,855
| – | – |
|
1645
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $210K | ﹤0.01% |
6,962
-498,050
| -99% | -$16.4M |
|
|
SVU
1646
DELISTED
SUPERVALU Inc.
SVU
| $209K | ﹤0.01% |
4,401
-28,042
| -86% | -$1.34M |
|
1647
Abercrombie & Fitch
ANF
$4.97B
| $208K | ﹤0.01% |
+7,710
| New | +$179K |
|
1648
Capri Holdings
CPRI
$1.71B
| $208K | ﹤0.01% |
5,180
-170
| -3% | -$7K |
|
1649
GATX Corp
GATX
$6.26B
| $208K | ﹤0.01% |
4,900
+30
| +0.6% | +$1.35K |
|
1650
Kemper
KMPR
$1.72B
| $207K | ﹤0.01% |
+5,560
| New | +$213K |
|
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.