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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
BP icon
1751
BP
BP
$109B
$74K ﹤0.01%
+2,810
New +$79.9K
KOPN icon
1752
Kopin
KOPN
$756M
$73K ﹤0.01%
26,810
+810
+3% +$2.38K
IPI icon
1753
Intrepid Potash
IPI
$469M
$72K ﹤0.01%
2,453
+103
+4% +$4.34K
TWI icon
1754
Titan International
TWI
$465M
$72K ﹤0.01%
18,380
+180
+1% +$986
CNI icon
1755
Canadian National Railway
CNI
$76.5B
$71K ﹤0.01%
+1,270
New +$74.3K
VGK icon
1756
Vanguard FTSE Europe ETF
VGK
$31.1B
$69K ﹤0.01%
1,383
+815
+143% +$41.7K
CHK
1757
DELISTED
Chesapeake Energy Corporation
CHK
$69K ﹤0.01%
76
+5
+7% +$6.22K
LQDT icon
1758
Liquidity Services
LQDT
$1.31B
$68K ﹤0.01%
10,470
+420
+4% +$3.16K
HHS icon
1759
Harte-Hanks
HHS
$16.9M
$66K ﹤0.01%
2,036
+71
+4% +$2.66K
QNST icon
1760
QuinStreet
QNST
$874M
$66K ﹤0.01%
15,310
+460
+3% +$2.4K
IYH icon
1761
iShares US Healthcare ETF
IYH
$3.5B
$62K ﹤0.01%
2,065
– –
ESIO
1762
DELISTED
Electro Scientific Industries
ESIO
$61K ﹤0.01%
11,770
+520
+5% +$2.6K
QLTA icon
1763
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$60K ﹤0.01%
1,185
– –
DXJ icon
1764
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$58K ﹤0.01%
1,159
+9
+0.8% +$479
SCZ icon
1765
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55K ﹤0.01%
1,100
– –
SHY icon
1766
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$55K ﹤0.01%
655
– –
SM icon
1767
SM Energy
SM
$6.88B
$55K ﹤0.01%
2,818
-202,154
-99% -$6.16M
DJP icon
1768
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$54K ﹤0.01%
2,500
– –
FXL icon
1769
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$54K ﹤0.01%
1,635
-185
-10% -$6.22K
CLD
1770
DELISTED
Cloud Peak Energy Inc
CLD
$53K ﹤0.01%
25,370
+370
+1% +$1.04K
GLF
1771
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$51K ﹤0.01%
10,900
+150
+1% +$918
QQQ icon
1772
Invesco QQQ Trust
QQQ
$479B
$49K ﹤0.01%
435
– –
ORN icon
1773
Orion Group Holdings
ORN
$410M
$48K ﹤0.01%
11,530
+180
+2% +$781
ITB icon
1774
iShares US Home Construction ETF
ITB
$2.28B
$46K ﹤0.01%
1,700
-1,210
-42% -$33.3K
IVW icon
1775
iShares S&P 500 Growth ETF
IVW
$77B
$45K ﹤0.01%
1,552
+440
+40% +$12.8K
69 70
71
72 73

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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.