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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
+1.1%
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
$18.1B
AUM Growth
+$32.7M
(+0.18%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,216
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 | |
|---|---|---|---|---|---|---|
|
ATML
251
DELISTED
ATMEL CORP
ATML
| $14.6M | 0.08% |
1,478,100
-793,970
| -35% | -$6.99M |
|
252
International Paper
IP
$22.4B
| $14.5M | 0.08% |
322,546
+40,973
| +15% | +$2.03M |
|
|
DWRE
253
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.3M | 0.08% |
201,880
+104,160
| +107% | +$6.71M |
|
254
Patterson-UTI
PTEN
$3.64B
| $14.1M | 0.08% |
750,910
+401,510
| +115% | +$8.33M |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $14.1M | 0.08% |
378,440
+361,598
| +2,147% | +$13.5M |
|
|
ARG
256
DELISTED
Airgas Inc
ARG
| $14M | 0.08% |
132,683
+6,470
| +5% | +$676K |
|
257
Papa John's
PZZA
$979M
| $14M | 0.08% |
184,970
+600
| +0.3% | +$40.1K |
|
258
FMC
FMC
$1.35B
| $13.3M | 0.07% |
292,472
+14,308
| +5% | +$711K |
|
|
CBM
259
DELISTED
Cambrex Corporation
CBM
| $13.3M | 0.07% |
302,530
+3,070
| +1% | +$127K |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $13.2M | 0.07% |
119,818
-320,000
| -73% | -$35.8M |
|
261
Quest Diagnostics
DGX
$26B
| $12.9M | 0.07% |
178,180
-44,320
| -20% | -$3.27M |
|
262
Roper Technologies
ROP
$39B
| $12.9M | 0.07% |
74,919
+1,570
| +2% | +$272K |
|
263
VanEck Oil Services ETF
OIH
$1.91B
| $12.7M | 0.07% |
18,261
+538
| +3% | +$397K |
|
264
NorthWestern Energy
NWE
$4.25B
| $12.7M | 0.07% |
261,040
-230,860
| -47% | -$11.9M |
|
265
JB Hunt Transport Services
JBHT
$25.6B
| $12.7M | 0.07% |
154,404
-1,830
| -1% | -$159K |
|
266
Wells Fargo
WFC
$270B
| $12.7M | 0.07% |
225,293
-90,105
| -29% | -$5.02M |
|
267
Under Armour
UAA
$2.92B
| $12.5M | 0.07% |
299,828
+6,360
| +2% | +$257K |
|
|
AWAY
268
DELISTED
HOMEAWAY INC COM
AWAY
| $12.4M | 0.07% |
399,437
+41,840
| +12% | +$1.25M |
|
|
HMHC
269
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | 0.07% |
492,570
-301,590
| -38% | -$7.48M |
|
270
Veeco
VECO
$3.23B
| $12.3M | 0.07% |
429,390
+12,820
| +3% | +$394K |
|
271
Southern Company
SO
$107B
| $12.3M | 0.07% |
294,084
+3,070
| +1% | +$134K |
|
272
Skyworks Solutions
SWKS
$10.1B
| $12.2M | 0.07% |
116,836
+2,740
| +2% | +$277K |
|
273
Public Storage
PSA
$61.1B
| $12.1M | 0.07% |
65,545
+2,730
| +4% | +$524K |
|
274
WEC Energy
WEC
$35.3B
| $12M | 0.07% |
266,778
+4,208
| +2% | +$202K |
|
275
Helmerich & Payne
HP
$3.33B
| $12M | 0.07% |
170,370
-162,350
| -49% | -$12M |
|
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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, 1,216 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.