We are live on ! Find out more
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
DMF
1801
DELISTED
BNY Mellon Municipal Income
DMF
$16K ﹤0.01%
1,699
– –
EEM icon
1802
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$16K ﹤0.01%
510
– –
IEZ icon
1803
iShares US Oil Equipment & Services ETF
IEZ
$367M
$16K ﹤0.01%
450
-660
-59% -$26.1K
KKR icon
1804
KKR & Co
KKR
$92.8B
$16K ﹤0.01%
1,000
-500
-33% -$8.55K
PEO
1805
Adams Natural Resources Fund
PEO
$726M
$16K ﹤0.01%
912
+46
+5% +$860
PHG icon
1806
Philips
PHG
$25.7B
$16K ﹤0.01%
+898
New +$16.8K
IVE icon
1807
iShares S&P 500 Value ETF
IVE
$49.6B
$15K ﹤0.01%
+170
New +$15.2K
NQU
1808
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$15K ﹤0.01%
1,070
-740
-41% -$10.2K
AIRR icon
1809
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$14K ﹤0.01%
825
– –
IQI icon
1810
Invesco Quality Municipal Securities
IQI
$530M
$14K ﹤0.01%
1,137
– –
LEO
1811
BNY Mellon Strategic Municipals
LEO
$384M
$14K ﹤0.01%
1,607
– –
NUV icon
1812
Nuveen Municipal Value Fund
NUV
$1.9B
$14K ﹤0.01%
1,411
– –
SGDM icon
1813
Sprott Gold Miners ETF
SGDM
$616M
$14K ﹤0.01%
+1,131
New +$15.4K
TE
1814
DELISTED
TECO ENERGY INC
TE
$13K ﹤0.01%
+500
New +$13.3K
AWF
1815
AllianceBernstein Global High Income Fund
AWF
$872M
$12K ﹤0.01%
1,100
– –
SDY icon
1816
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$12K ﹤0.01%
165
– –
APU
1817
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
360
– –
PALL icon
1818
abrdn Physical Palladium Shares ETF
PALL
$662M
$11K ﹤0.01%
1,050
– –
CTT
1819
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
943
-10,700
-92% -$118K
TIP icon
1820
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
93
-50
-35% -$5.53K
IEP icon
1821
Icahn Enterprises
IEP
$5.13B
$9K ﹤0.01%
152
– –
SAN icon
1822
Banco Santander
SAN
$209B
$9K ﹤0.01%
+1,863
New +$9.66K
SLF icon
1823
Sun Life Financial
SLF
$45.6B
$9K ﹤0.01%
+285
New +$9.4K
BNS icon
1824
Scotiabank
BNS
$108B
$7K ﹤0.01%
+179
New +$7.73K
CRESY
1825
Cresud
CRESY
$766M
$7K ﹤0.01%
+596
New +$6.23K
71 72
73
74 75

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.