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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 | |
|---|---|---|---|---|---|---|
1701
Univest Financial
UVSP
$1.18B
| $146K | ﹤0.01% |
+7,000
| New | +$142K |
|
1702
Daktronics
DAKT
$1.04B
| $145K | ﹤0.01% |
16,640
+640
| +4% | +$5.97K |
|
1703
Tredegar Corp
TG
$310M
| $145K | ﹤0.01% |
10,640
+290
| +3% | +$4.27K |
|
1704
LivePerson
LPSN
$32.3M
| $143K | ﹤0.01% |
1,417
+64
| +5% | +$7.29K |
|
1705
News Corp Class A
NWSA
$15.4B
| $142K | ﹤0.01% |
10,655
+230
| +2% | +$3.25K |
|
|
BKMU
1706
DELISTED
Bank Mutual Corp
BKMU
| $142K | ﹤0.01% |
18,190
+490
| +3% | +$3.69K |
|
1707
ATI
ATI
$31B
| $141K | ﹤0.01% |
12,540
+390
| +3% | +$5.37K |
|
1708
iShares Russell 1000 Growth ETF
IWF
$128B
| $140K | ﹤0.01% |
5,612
| – | – |
|
|
ICON
1709
DELISTED
Iconix Brand Group, Inc.
ICON
| $140K | ﹤0.01% |
2,051
+46
| +2% | +$4.72K |
|
1710
AngioDynamics
ANGO
$649M
| $139K | ﹤0.01% |
11,410
+560
| +5% | +$6.9K |
|
1711
Tidewater
TDW
$4.12B
| $137K | ﹤0.01% |
613
+10
| +2% | +$3.53K |
|
1712
Metallus
MTUS
$898M
| $137K | ﹤0.01% |
16,350
+500
| +3% | +$5.36K |
|
1713
OFG Bancorp
OFG
$2.21B
| $136K | ﹤0.01% |
18,540
+290
| +2% | +$2.49K |
|
1714
Knowles
KN
$3.34B
| $135K | ﹤0.01% |
+10,150
| New | +$173K |
|
|
TNGO
1715
DELISTED
Tangoe, Inc.
TNGO
| $135K | ﹤0.01% |
16,070
+570
| +4% | +$4.57K |
|
|
HOS
1716
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $133K | ﹤0.01% |
13,370
+70
| +0.5% | +$896 |
|
|
X
1717
DELISTED
US Steel
X
| $132K | ﹤0.01% |
16,560
+460
| +3% | +$4.52K |
|
1718
Cohu
COHU
$2.5B
| $129K | ﹤0.01% |
10,710
+360
| +3% | +$4.36K |
|
1719
KB Home
KBH
$3.59B
| $129K | ﹤0.01% |
10,460
-29,340
| -74% | -$395K |
|
|
EXAR
1720
DELISTED
Exar Corporation
EXAR
| $127K | ﹤0.01% |
20,780
+780
| +4% | +$4.78K |
|
|
SSI
1721
DELISTED
Stage Stores Inc
SSI
| $124K | ﹤0.01% |
13,600
+500
| +4% | +$4.62K |
|
1722
Digi International
DGII
$3.1B
| $123K | ﹤0.01% |
10,830
+380
| +4% | +$4.66K |
|
|
RRTS
1723
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $122K | ﹤0.01% |
519
+15
| +3% | +$4.7K |
|
|
CGI
1724
DELISTED
Celadon Group Inc
CGI
| $119K | ﹤0.01% |
12,010
+660
| +6% | +$8.93K |
|
|
AHT
1725
Ashford Hospitality Trust
AHT
$21M
| $117K | ﹤0.01% |
19
-6
| -24% | -$39.6K |
|
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.