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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
+6.71%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$20.8B
AUM Growth
+$1.74B
Cap. Flow
+$421M
Cap. Flow %
2.02%
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
+$155M
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
AAPL icon
1
Apple
AAPL
$4.89T
$413M 1.98%
15,689,796
+763,456
+5% +$21.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$347M 1.67%
10,280,600
-1,094,100
-10% -$34.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$341M 1.64%
6,153,282
+548,623
+10% +$28.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$300M 1.44%
2,864,117
-73,060
-2% -$7.51M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$267M 1.28%
7,035,620
-6,437,500
-48% -$231M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$247M 1.19%
8,751,598
+474,460
+6% +$14.3M
CVX icon
7
Chevron
CVX
$388B
$238M 1.14%
2,642,053
+1,890,806
+252% +$170M
C icon
8
Citigroup
C
$222B
$234M 1.12%
4,517,396
-200,165
-4% -$10.6M
SBUX icon
9
Starbucks
SBUX
$118B
$230M 1.1%
3,826,201
-686,399
-15% -$41.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$223M 1.07%
+5,735,120
New +$212M
V icon
11
Visa
V
$677B
$211M 1.02%
2,723,780
+157,430
+6% +$12.2M
CSCO icon
12
Cisco
CSCO
$450B
$200M 0.96%
7,382,693
-30,167
-0.4% -$832K
AGN
13
DELISTED
Allergan plc
AGN
$198M 0.95%
634,000
-37,826
-6% -$11.3M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$196M 0.94%
237,298,000
+3,577,200
+2% +$2.7M
MRK icon
15
Merck
MRK
$324B
$194M 0.93%
3,843,477
+52,271
+1% +$2.64M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$190M 0.91%
+2,358,100
New +$196M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$180M 0.86%
3,507,925
+204,150
+6% +$10.3M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$179M 0.86%
878,726
+32,655
+4% +$6.71M
EOG icon
19
EOG Resources
EOG
$78B
$178M 0.86%
2,516,217
-202,575
-7% -$16.4M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$176M 0.85%
4,800,701
+409,563
+9% +$15.4M
EMC
21
DELISTED
EMC CORPORATION
EMC
$171M 0.82%
6,671,964
-503,289
-7% -$13.1M
CRM icon
22
Salesforce
CRM
$134B
$167M 0.8%
2,131,399
+83,430
+4% +$6.52M
AZO icon
23
AutoZone
AZO
$48.3B
$162M 0.78%
218,110
+2,380
+1% +$1.82M
BA icon
24
Boeing
BA
$165B
$162M 0.78%
1,117,844
+79,914
+8% +$11.5M
NKE icon
25
Nike
NKE
$61.9B
$161M 0.78%
2,582,940
-198,900
-7% -$12.8M
1
2 3 4 5

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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.