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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
HLIO icon
1876
Helios Technologies
HLIO
$2.72B
– –
-91,850
Closed -$2.52M
HRI icon
1877
Herc Holdings
HRI
$5.62B
– –
-58,429
Closed -$2.93M
J icon
1878
Jacobs Solutions
J
$16.9B
– –
-56,145
Closed -$1.74M
JWN
1879
DELISTED
Nordstrom
JWN
– –
-3,850
Closed -$276K
KMT icon
1880
Kennametal
KMT
$2.58B
– –
-8,790
Closed -$219K
MCY icon
1881
Mercury Insurance
MCY
$5.95B
– –
-4,050
Closed -$205K
MG icon
1882
Mistras Group
MG
$498M
– –
-84,610
Closed -$1.09M
NI icon
1883
NiSource
NI
$20.8B
– –
-1,543,130
Closed -$28.6M
PBYI icon
1884
Puma Biotechnology
PBYI
$413M
– –
-18,281
Closed -$1.38M
PXI icon
1885
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
– –
-1,390
Closed -$58K
RHI icon
1886
Robert Half
RHI
$4.16B
– –
-111,498
Closed -$5.7M
RMR icon
1887
The RMR Group
RMR
$321M
$0 ﹤0.01%
+2
New +$28
RWT
1888
Redwood Trust
RWT
$573M
– –
-78,555
Closed -$1.09M
SHV icon
1889
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-580
Closed -$64K
SSO icon
1890
ProShares Ultra S&P500
SSO
$8.26B
– –
-894,968
Closed -$6.22M
SWKS icon
1891
Skyworks Solutions
SWKS
$10.1B
– –
-103,883
Closed -$8.75M
UAN icon
1892
CVR Partners
UAN
$1.34B
– –
-60
Closed -$6K
VTLE
1893
DELISTED
Vital Energy
VTLE
– –
-53,557
Closed -$10.1M
XPRO icon
1894
Expro Ltd
XPRO
$1.91B
– –
-15,908
Closed -$1.46M
GAP
1895
The Gap Inc
GAP
$7.39B
– –
-240,704
Closed -$6.86M
SAVE
1896
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-98,338
Closed -$4.65M
CHUY
1897
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-49,800
Closed -$1.41M
AMJ
1898
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-500
Closed -$17K
FEN
1899
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-191
Closed -$5K
VIVO
1900
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,350
Closed -$297K
74 75
76
77 78

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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.