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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 | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$12.1B
| $20.2M | 0.1% |
279,675
+97,280
| +53% | +$7.01M |
|
202
Tennant Co
TNC
$1.23B
| $20.1M | 0.1% |
356,750
+20
| +0% | +$1.18K |
|
203
Truist Financial
TFC
$64.7B
| $20M | 0.1% |
529,980
+1,460
| +0.3% | +$54.9K |
|
204
Amphenol
APH
$212B
| $20M | 0.1% |
1,532,076
+139,520
| +10% | +$1.86M |
|
205
Rockwell Automation
ROK
$49.5B
| $19.9M | 0.1% |
193,903
+190,253
| +5,212% | +$20M |
|
206
Johnson & Johnson
JNJ
$618B
| $19.8M | 0.1% |
192,671
+29,981
| +18% | +$3.02M |
|
|
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.8M | 0.1% |
+859,875
| New | +$27.5M |
|
|
FITB
208
Fifth Third Bancorp
FITB
$52B
| $19.5M | 0.09% |
970,754
-488,479
| -33% | -$9.68M |
|
209
Fortune Brands Innovations
FBIN
$6.1B
| $19.3M | 0.09% |
406,240
-166,992
| -29% | -$7.56M |
|
210
Illinois Tool Works
ITW
$85.2B
| $19.2M | 0.09% |
206,720
+69,710
| +51% | +$6.33M |
|
211
Papa John's
PZZA
$824M
| $19.1M | 0.09% |
341,750
+84,280
| +33% | +$5.21M |
|
|
WELL.PRI
212
DELISTED
Welltower Inc.
WELL.PRI
| $19M | 0.09% |
+311,625
| New | +$18.7M |
|
|
JNS
213
DELISTED
Janus Capital Group Inc
JNS
| $19M | 0.09% |
1,346,824
+298,900
| +29% | +$4.45M |
|
214
Monster Beverage
MNST
$91B
| $18.7M | 0.09% |
754,566
+67,560
| +10% | +$1.63M |
|
215
Spire
SR
$4.79B
| $18.6M | 0.09% |
312,495
+24,045
| +8% | +$1.39M |
|
216
CACI
CACI
$13.9B
| $18.4M | 0.09% |
198,050
+187,950
| +1,861% | +$17.4M |
|
217
Dollar Tree
DLTR
$24.9B
| $17.9M | 0.09% |
232,350
+67,540
| +41% | +$4.72M |
|
218
iShares Global Energy ETF
IXC
$2.78B
| $17.8M | 0.09% |
+635,571
| New | +$19.5M |
|
219
Criteo S.A. Ordinary Shares
CRTO
$865M
| $17.7M | 0.09% |
+447,462
| New | +$17.8M |
|
220
Cedar Fair
FUN
$1.61B
| $17.6M | 0.08% |
315,636
-1,640
| -0.5% | -$91.1K |
|
221
AZZ Inc
AZZ
$4.6B
| $17.4M | 0.08% |
312,690
+15,850
| +5% | +$884K |
|
|
SWN
222
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 0.08% |
2,427,080
-551,794
| -19% | -$5.41M |
|
|
WCN
223
Waste Connections
WCN
$41.5B
| $17.2M | 0.08% |
457,437
-101,307
| -18% | -$3.63M |
|
|
POLY
224
DELISTED
Plantronics, Inc.
POLY
| $17M | 0.08% |
359,287
-1,260
| -0.3% | -$65.3K |
|
|
ALOG
225
DELISTED
Analogic Corp
ALOG
| $17M | 0.08% |
205,510
+72,400
| +54% | +$6.16M |
|
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.