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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
QRVO icon
1651
Qorvo
QRVO
$8.66B
$207K ﹤0.01%
+4,060
New +$208K
CEVA icon
1652
CEVA Inc
CEVA
$1.07B
$206K ﹤0.01%
+8,830
New +$211K
FTD
1653
DELISTED
FTD Companies, Inc. Common Stock
FTD
$206K ﹤0.01%
7,870
+230
+3% +$6.27K
KELYA icon
1654
Kelly Services Class A
KELYA
$530M
$205K ﹤0.01%
12,680
+280
+2% +$4.48K
WT icon
1655
WisdomTree
WT
$3.25B
$205K ﹤0.01%
13,080
+330
+3% +$6.06K
AFCO
1656
DELISTED
American Farmland Company
AFCO
$203K ﹤0.01%
+28,858
New +$208K
CTRA
1657
DELISTED
Coterra Energy
CTRA
$202K ﹤0.01%
11,400
+100
+0.9% +$2.01K
HZO icon
1658
MarineMax
HZO
$786M
$202K ﹤0.01%
10,960
+360
+3% +$5.99K
LL
1659
DELISTED
LL Flooring Holdings, Inc.
LL
$202K ﹤0.01%
11,640
+390
+3% +$6.02K
CVC
1660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$201K ﹤0.01%
+6,290
New +$199K
HSII
1661
DELISTED
Heidrick & Struggles
HSII
$200K ﹤0.01%
+7,360
New +$193K
CLNY
1662
DELISTED
Colony Capital, Inc.
CLNY
$200K ﹤0.01%
+10,250
New +$209K
SUPN icon
1663
Supernus Pharmaceuticals
SUPN
$2.72B
$199K ﹤0.01%
+14,820
New +$229K
XLF icon
1664
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$195K ﹤0.01%
9,307
+2,233
+32% +$47K
NYT icon
1665
New York Times
NYT
$10.3B
$194K ﹤0.01%
14,420
+270
+2% +$3.61K
ISIL
1666
DELISTED
Intersil Corp
ISIL
$194K ﹤0.01%
15,240
-98,281
-87% -$1.3M
PLCM
1667
DELISTED
POLYCOM INC
PLCM
$194K ﹤0.01%
15,380
+540
+4% +$7.04K
CENTA icon
1668
Central Garden & Pet Co Class A
CENTA
$2.42B
$191K ﹤0.01%
17,600
+787
+5% +$10.1K
RTEC
1669
DELISTED
Rudolph Technologies Inc
RTEC
$190K ﹤0.01%
13,390
+240
+2% +$3.3K
LNW
1670
DELISTED
Light & Wonder
LNW
$189K ﹤0.01%
21,020
+320
+2% +$3.08K
NPKI
1671
NPK International
NPKI
$1.14B
$189K ﹤0.01%
35,770
+770
+2% +$4.44K
VSH icon
1672
Vishay Intertechnology
VSH
$5.38B
$188K ﹤0.01%
15,620
+500
+3% +$5.65K
BAB icon
1673
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$187K ﹤0.01%
6,440
-985
-13% -$28.7K
CMC icon
1674
Commercial Metals
CMC
$8.31B
$184K ﹤0.01%
13,410
+560
+4% +$8.32K
EPIQ
1675
DELISTED
EPIQ SYSTEMS INC
EPIQ
$184K ﹤0.01%
14,040
+740
+6% +$9.96K
65 66
67
68 69

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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.