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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
AORT icon
1726
Artivion
AORT
$1.33B
$116K ﹤0.01%
10,800
+300
+3% +$3.14K
CC icon
1727
Chemours
CC
$2.33B
$116K ﹤0.01%
21,600
+1,450
+7% +$9.27K
CKP
1728
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$115K ﹤0.01%
18,370
+820
+5% +$5.53K
EZPW icon
1729
Ezcorp Inc
EZPW
$1.69B
$110K ﹤0.01%
22,140
+590
+3% +$3.49K
MORT icon
1730
VanEck Mortgage REIT Income ETF
MORT
$384M
$109K ﹤0.01%
5,605
-1,290
-19% -$26.1K
CBR
1731
DELISTED
CIBER Inc.
CBR
$109K ﹤0.01%
31,130
+1,280
+4% +$4.51K
PRDO icon
1732
Perdoceo Education
PRDO
$2.16B
$105K ﹤0.01%
29,020
+1,070
+4% +$4.13K
TEI
1733
Templeton Emerging Markets Income Fund
TEI
$320M
$105K ﹤0.01%
10,565
-61,710
-85% -$616K
SUSA icon
1734
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$104K ﹤0.01%
2,500
– –
SGY
1735
DELISTED
Stone Energy
SGY
$104K ﹤0.01%
426
+13
+3% +$4.46K
GSK icon
1736
GSK
GSK
$106B
$103K ﹤0.01%
+2,044
New +$104K
IDU icon
1737
iShares US Utilities ETF
IDU
$1.39B
$103K ﹤0.01%
1,900
+200
+12% +$10.8K
VOT icon
1738
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$102K ﹤0.01%
1,025
-20
-2% -$2.03K
BDCS
1739
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$97K ﹤0.01%
4,778
-500
-9% -$10.2K
FXO icon
1740
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$96K ﹤0.01%
4,160
-124
-3% -$2.92K
SXC icon
1741
SunCoke Energy
SXC
$804M
$95K ﹤0.01%
27,487
+460
+2% +$2.21K
CENX icon
1742
Century Aluminum
CENX
$5.02B
$93K ﹤0.01%
21,010
+460
+2% +$1.97K
NOG icon
1743
Northern Oil and Gas
NOG
$2.31B
$89K ﹤0.01%
2,293
+158
+7% +$7.52K
RJET
1744
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$86K ﹤0.01%
21,850
+650
+3% +$3.22K
IWN icon
1745
iShares Russell 2000 Value ETF
IWN
$14.5B
$84K ﹤0.01%
914
-172,478
-99% -$16.4M
CRC
1746
DELISTED
California Resources Corporation
CRC
$84K ﹤0.01%
3,626
+171
+5% +$6.16K
BBG
1747
DELISTED
Bill Barrett Corp
BBG
$82K ﹤0.01%
20,950
+250
+1% +$1.28K
IYK icon
1748
iShares US Consumer Staples ETF
IYK
$1.41B
$81K ﹤0.01%
2,244
– –
CSR
1749
Centerspace
CSR
$951M
$79K ﹤0.01%
1,131
+40
+4% +$3.11K
ENVA icon
1750
Enova International
ENVA
$6.27B
$77K ﹤0.01%
11,677
+720
+7% +$6.67K
68 69
70
71 72

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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.