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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
+1.09%
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
$18.1B
AUM Growth
+$32.7M
(+0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$104M |
| 2 |
Alibaba
BABA
|
+$99M |
| 3 |
Visa
V
|
+$65.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$63.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$90.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$75.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.5M |
| 4 |
Kohl's
KSS
|
+$60M |
| 5 |
Aptiv
APTV
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.9M | 0.09% |
220,340
-667,890
| -75% | -$41.6M |
|
227
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $16.7M | 0.09% |
157,113
-33,687
| -18% | -$3.68M |
|
|
DST
228
DELISTED
DST Systems Inc.
DST
| $16.7M | 0.09% |
264,440
-553,520
| -68% | -$32.8M |
|
229
Bath & Body Works
BBWI
$4.19B
| $16.6M | 0.09% |
239,265
-59,983
| -20% | -$4.31M |
|
230
Dollar Tree
DLTR
$24.7B
| $16.5M | 0.09% |
208,361
-86,620
| -29% | -$6.85M |
|
231
Tennant Co
TNC
$1.49B
| $16.3M | 0.09% |
250,180
+4,670
| +2% | +$306K |
|
|
EVHC
232
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.2M | 0.09% |
137,245
+2,833
| +2% | +$322K |
|
233
SLM Corp
SLM
$5.16B
| $16.2M | 0.09% |
1,636,660
+1,602,960
| +4,757% | +$16.2M |
|
234
American International
AIG
$42.5B
| $16.1M | 0.09% |
260,687
+2,970
| +1% | +$175K |
|
235
Macy's
M
$6.71B
| $16.1M | 0.09% |
238,678
-86,340
| -27% | -$5.84M |
|
236
RB Global
RBA
$17.8B
| $16.1M | 0.09% |
575,002
-115,950
| -17% | -$3.18M |
|
237
Gartner
IT
$12.5B
| $15.9M | 0.09% |
185,570
+5,220
| +3% | +$448K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.5M | 0.09% |
195,195
+86,000
| +79% | +$6.88M |
|
|
FARO
239
DELISTED
Faro Technologies
FARO
| $15.5M | 0.09% |
332,222
+265,370
| +397% | +$12.5M |
|
240
Primerica
PRI
$10B
| $15.4M | 0.09% |
337,260
+333,060
| +7,930% | +$15.6M |
|
|
SIVB
241
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.08% |
105,595
-153,678
| -59% | -$20.8M |
|
|
CHMT
242
DELISTED
Chemtura Corporation
CHMT
| $15M | 0.08% |
529,652
+12,740
| +2% | +$377K |
|
243
ServiceNow
NOW
$121B
| $15M | 0.08% |
1,006,995
+20,750
| +2% | +$320K |
|
244
Fortune Brands Innovations
FBIN
$6.24B
| $14.9M | 0.08% |
379,887
+11,746
| +3% | +$460K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $14.9M | 0.08% |
162,898
+5,140
| +3% | +$457K |
|
|
WWAV
246
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | 0.08% |
303,760
-33,740
| -10% | -$1.58M |
|
247
Arista Networks
ANET
$248B
| $14.8M | 0.08% |
2,901,920
+1,041,920
| +56% | +$4.66M |
|
248
Mettler-Toledo International
MTD
$28.5B
| $14.7M | 0.08% |
43,162
+1,350
| +3% | +$444K |
|
249
Cedar Fair
FUN
$1.92B
| $14.7M | 0.08% |
270,336
+66,040
| +32% | +$3.79M |
|
|
MSCC
250
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.08% |
418,670
+12,110
| +3% | +$425K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2015 Portfolio in Review
As of Q2 2015, Thrivent Financial for Lutherans held 1,924 positions worth $18.1B, up 0.18% from $18.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q2 2015 filing shows 95 new, 1,217 increased, 296 reduced and 71 closed positions. Its largest new stake was Renasant Corp: 213,320 shares worth $6.95M. The largest sale was AB InBev, an estimated $90.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- Thrivent Financial for Lutherans's largest Q2 2015 buy was Renasant Corp: 213,320 shares worth $6.95M.
- Thrivent Financial for Lutherans added most to Comcast in Q2 2015, an estimated $104M increase.
- Thrivent Financial for Lutherans's biggest Q2 2015 reduction was AB InBev, cutting an estimated $90.8M.
- Thrivent Financial for Lutherans fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $42.3M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $18.1B portfolio in Q2 2015.
- Thrivent Financial for Lutherans opened 95 new positions and closed 71 in Q2 2015.
- Thrivent Financial for Lutherans's portfolio value rose 0.18% quarter-over-quarter to $18.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.