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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
CPGX
151
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$29.8M 0.14%
1,488,550
-2,130
-0.1% -$42.2K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.7M 0.14%
568,036
-1,060
-0.2% -$55.6K
TIME
153
DELISTED
Time Inc.
TIME
$29.5M 0.14%
1,885,520
+146,670
+8% +$2.52M
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$29.4M 0.14%
25,390
– –
XRAY icon
155
Dentsply Sirona
XRAY
$2.86B
$29.3M 0.14%
+482,080
New +$28.7M
TGT icon
156
Target
TGT
$67.1B
$29.1M 0.14%
400,120
-86,050
-18% -$6.42M
CLC
157
DELISTED
Clarcor
CLC
$28.7M 0.14%
576,900
+200
+0% +$10K
AET
158
DELISTED
Aetna Inc
AET
$28.6M 0.14%
264,924
+2,305
+0.9% +$249K
SPG icon
159
Simon Property Group
SPG
$72.9B
$28.6M 0.14%
147,161
+560
+0.4% +$108K
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
$28M 0.13%
1,294,850
+389,230
+43% +$9.18M
PACW
161
DELISTED
PacWest Bancorp
PACW
$28M 0.13%
649,430
+18,060
+3% +$813K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$27.8M 0.13%
233,965
+36,690
+19% +$4.55M
BR icon
163
Broadridge
BR
$18.6B
$27.5M 0.13%
511,190
-77,770
-13% -$4.36M
MOS icon
164
The Mosaic Company
MOS
$7.44B
$26.6M 0.13%
965,530
+956,380
+10,452% +$30.5M
AVNT icon
165
Avient
AVNT
$3.48B
$26.6M 0.13%
837,226
+36,680
+5% +$1.23M
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$26.5M 0.13%
+219,113
New +$31.2M
CASY icon
167
Casey's General Stores
CASY
$31.6B
$26.5M 0.13%
219,770
+8,720
+4% +$996K
ANET icon
168
Arista Networks
ANET
$248B
$26.5M 0.13%
5,439,200
+3,069,440
+130% +$13.3M
AWK icon
169
American Water Works
AWK
$26.7B
$25.9M 0.12%
+433,150
New +$25M
CNO icon
170
CNO Financial Group
CNO
$5.16B
$25.7M 0.12%
1,348,520
+270
+0% +$5.25K
SF
171
Stifel
SF
$12.8B
$25.5M 0.12%
1,356,143
+1,338,930
+7,779% +$26M
CCK icon
172
Crown Holdings
CCK
$13.3B
$24.7M 0.12%
487,397
-82,850
-15% -$4.22M
AKRX
173
DELISTED
Akorn Inc
AKRX
$24.5M 0.12%
657,839
-50,970
-7% -$1.59M
HIG icon
174
Hartford Financial Services
HIG
$39.4B
$24.5M 0.12%
564,734
-15,286
-3% -$701K
CHMT
175
DELISTED
Chemtura Corporation
CHMT
$24.5M 0.12%
898,792
– –
5 6
7
8 9

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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.