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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
(+9.1%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$212M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 3 |
Chevron
CVX
|
+$170M |
| 4 |
PayPal
PYPL
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
TotalEnergies
TTE
|
+$200M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Union Pacific
UNP
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIE
176
DELISTED
Cobalt International Energy, Inc
CIE
| $24.2M | 0.12% |
298,916
-54,066
| -15% | -$5.95M |
|
177
iShares MSCI EAFE ETF
EFA
$79.4B
| $24M | 0.12% |
408,217
-11,337
| -3% | -$683K |
|
178
Devon Energy
DVN
$48.5B
| $23.4M | 0.11% |
731,440
+620,510
| +559% | +$25.5M |
|
179
Curtiss-Wright
CW
$27.6B
| $23.3M | 0.11% |
339,800
+170
| +0.1% | +$11.6K |
|
180
Bank of America Series L
BAC.PRL
$3.99B
| $23.2M | 0.11% |
21,305
| – | – |
|
181
G-III Apparel Group
GIII
$1.54B
| $22.9M | 0.11% |
518,140
-223,550
| -30% | -$11.7M |
|
182
Primerica
PRI
$10B
| $22.9M | 0.11% |
485,520
+68,760
| +16% | +$3.36M |
|
183
Danaher
DHR
$140B
| $22.7M | 0.11% |
363,998
+324,942
| +832% | +$20.3M |
|
184
Align Technology
ALGN
$12.5B
| $22.6M | 0.11% |
343,576
-17,360
| -5% | -$1.11M |
|
185
Halliburton
HAL
$26.5B
| $22.3M | 0.11% |
655,890
+2,630
| +0.4% | +$99.2K |
|
186
Huron Consulting
HURN
$2.38B
| $22.2M | 0.11% |
373,581
-219,214
| -37% | -$12.3M |
|
187
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $22.1M | 0.11% |
158,927
+51,040
| +47% | +$7.24M |
|
188
Flowers Foods
FLO
$1.57B
| $22.1M | 0.11% |
1,026,915
+910,490
| +782% | +$22.2M |
|
189
O'Reilly Automotive
ORLY
$76.3B
| $22M | 0.11% |
1,304,250
+5,550
| +0.4% | +$96.2K |
|
|
ASRT
190
DELISTED
Assertio
ASRT
| $21.8M | 0.11% |
20,083
+4,907
| +32% | +$5.52M |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $21.7M | 0.1% |
755,792
+340
| +0% | +$10.1K |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.1% |
241,800
+144,085
| +147% | +$16M |
|
|
ULTI
193
DELISTED
Ultimate Software Group Inc
ULTI
| $21.6M | 0.1% |
110,526
+230
| +0.2% | +$45K |
|
194
Oxford Industries
OXM
$580M
| $21.4M | 0.1% |
335,951
-205,740
| -38% | -$14.2M |
|
|
COBZ
195
DELISTED
CoBiz Financial,Inc
COBZ
| $21.1M | 0.1% |
1,574,983
+161,753
| +11% | +$2.12M |
|
196
Ross Stores
ROST
$81.2B
| $20.9M | 0.1% |
389,040
+35,010
| +10% | +$1.79M |
|
197
Integer Holdings
ITGR
$4.25B
| $20.8M | 0.1% |
434,851
+95,856
| +28% | +$4.79M |
|
198
Wells Fargo
WFC
$270B
| $20.7M | 0.1% |
380,573
+18,393
| +5% | +$999K |
|
199
Aramark
ARMK
$15B
| $20.7M | 0.1% |
+886,954
| New | +$20.3M |
|
|
FEIC
200
DELISTED
FEI COMPANY
FEIC
| $20.5M | 0.1% |
257,410
-26,430
| -9% | -$2.04M |
|
Similar funds
SCP
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.