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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
FMO
1901
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-620
Closed -$56K
LM
1902
DELISTED
Legg Mason, Inc.
LM
– –
-88,250
Closed -$3.67M
AREX
1903
DELISTED
Approach Resources Inc.
AREX
– –
-15,500
Closed -$29K
BID
1904
DELISTED
Sotheby's
BID
– –
-6,870
Closed -$220K
NRE
1905
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+28
New +$308
DFRG
1906
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-116,190
Closed -$1.61M
SFLY
1907
DELISTED
Shutterfly, Inc.
SFLY
– –
-88,350
Closed -$3.16M
ARRS
1908
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,850
Closed -$386K
NFX
1909
DELISTED
Newfield Exploration
NFX
– –
-198,444
Closed -$6.53M
FCE.A
1910
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-32,493
Closed -$654K
PF
1911
DELISTED
Pinnacle Foods, Inc.
PF
– –
-87,882
Closed -$3.68M
KLXI
1912
DELISTED
KLX Inc.
KLXI
– –
-6,908
Closed -$208K
VR
1913
DELISTED
Validus Hold Ltd
VR
– –
-104,711
Closed -$4.72M
DYN
1914
DELISTED
Dynegy, Inc.
DYN
– –
-418,040
Closed -$8.64M
HSNI
1915
DELISTED
HSN, Inc.
HSNI
– –
-3,650
Closed -$209K
APOL
1916
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,150
Closed -$123K
RBS.PRT
1917
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-23,000
Closed -$580K
TXTR
1918
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-321,160
Closed -$8.3M
BBEP
1919
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
270
– –
LINE
1920
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
150
– –
ZINC
1921
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-1,050,720
Closed -$3.19M
IO
1922
DELISTED
ION Geophysical Corporation
IO
– –
-3,577
Closed -$21K
OVTI
1923
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-258,550
Closed -$6.79M
BMR
1924
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-105,612
Closed -$2.11M
MDAS
1925
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-85,750
Closed -$1.72M
75 76
77
78 79

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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.