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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
SUNE
1676
DELISTED
SUNEDISON, INC COM
SUNE
$184K ﹤0.01%
36,160
+1,310
+4% +$8.03K
RYAM icon
1677
Rayonier Advanced Materials
RYAM
$625M
$182K ﹤0.01%
18,536
+636
+4% +$5.93K
AES icon
1678
AES
AES
$10.5B
$181K ﹤0.01%
18,900
+240
+1% +$2.4K
TTMI icon
1679
TTM Technologies
TTMI
$14.8B
$181K ﹤0.01%
27,810
+1,210
+5% +$8.68K
DF
1680
DELISTED
Dean Foods Company
DF
$181K ﹤0.01%
10,550
+100
+1% +$1.8K
MRTN icon
1681
Marten Transport
MRTN
$1.23B
$179K ﹤0.01%
+25,225
New +$173K
IYW icon
1682
iShares US Technology ETF
IYW
$25.1B
$177K ﹤0.01%
6,620
+1,720
+35% +$46.4K
BRG
1683
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$176K ﹤0.01%
+14,839
New +$174K
FUR
1684
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$174K ﹤0.01%
13,432
-200
-1% -$2.79K
CHS
1685
DELISTED
Chicos FAS, Inc.
CHS
$172K ﹤0.01%
16,090
+640
+4% +$8.28K
AVTA
1686
DELISTED
Avantax, Inc. Common Stock
AVTA
$172K ﹤0.01%
17,580
+580
+3% +$6.4K
AKS
1687
DELISTED
AK Steel Holding Corp
AKS
$170K ﹤0.01%
76,034
+2,684
+4% +$6.74K
CCG
1688
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$168K ﹤0.01%
24,738
-400
-2% -$2.58K
BNED icon
1689
Barnes & Noble Education
BNED
$439M
$167K ﹤0.01%
+167
New +$210K
DHX icon
1690
DHI Group
DHX
$183M
$164K ﹤0.01%
17,910
-90
-0.5% -$802
SPXC icon
1691
SPX Corp
SPXC
$10.8B
$163K ﹤0.01%
17,430
-890
-5% -$9.67K
XLP icon
1692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$163K ﹤0.01%
3,235
-340
-10% -$16.9K
XOXO
1693
DELISTED
Xo Group Inc
XOXO
$163K ﹤0.01%
+10,180
New +$162K
FBP icon
1694
First Bancorp
FBP
$4.4B
$161K ﹤0.01%
49,393
+1,470
+3% +$5.43K
FOR icon
1695
Forestar Group
FOR
$1.51B
$157K ﹤0.01%
14,390
+340
+2% +$4.44K
XHR
1696
Xenia Hotels & Resorts
XHR
$1.8B
$156K ﹤0.01%
+10,193
New +$173K
FTR
1697
DELISTED
Frontier Communications Corp.
FTR
$155K ﹤0.01%
2,221
+96
+5% +$7.13K
SPPI
1698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$152K ﹤0.01%
25,220
-168,240
-87% -$962K
MORE
1699
DELISTED
Monogram Residential Trust, Inc.
MORE
$148K ﹤0.01%
15,200
-300
-2% -$2.96K
IWD icon
1700
iShares Russell 1000 Value ETF
IWD
$83.7B
$146K ﹤0.01%
1,491
– –
66 67
68
69 70

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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.