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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
+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
Cap. Flow
-$5.86M
Cap. Flow %
-0.03%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,216
Reduced
296
Closed
71

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
BABA icon
Alibaba
BABA
+$99M
3
V icon
Visa
V
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$59.8M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$90.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$75.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.5M
4
KSS icon
Kohl's
KSS
+$60M
5
APTV icon
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
XRX icon
276
Xerox
XRX
$412M
$11.9M 0.07%
425,668
+126,855
+42% +$3.92M
EQR icon
277
Equity Residential
EQR
$25.4B
$11.9M 0.07%
169,830
+14,850
+10% +$1.1M
TSCO icon
278
Tractor Supply
TSCO
$17.5B
$11.9M 0.07%
661,820
+14,200
+2% +$252K
EXPD icon
279
Expeditors International
EXPD
$23.6B
$11.9M 0.07%
257,210
-75,430
-23% -$3.55M
PPLI
280
People Inc
PPLI
$3.29B
$11.8M 0.07%
831,494
+8,952
+1% +$119K
CPB icon
281
Campbell Soup
CPB
$6.87B
$11.8M 0.07%
247,570
+243,170
+5,527% +$11.4M
COO icon
282
Cooper Companies
COO
$14.6B
$11.7M 0.06%
262,836
+9,720
+4% +$438K
PFPT
283
DELISTED
Proofpoint, Inc.
PFPT
$11.7M 0.06%
183,618
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$11.6M 0.06%
557,580
+261,180
+88% +$5.72M
PRLB icon
285
Protolabs
PRLB
$2.16B
$11.5M 0.06%
170,212
+2,350
+1% +$166K
TRNO icon
286
Terreno Realty
TRNO
$7.34B
$11.5M 0.06%
581,999
+7,190
+1% +$152K
EXP icon
287
Eagle Materials
EXP
$6.7B
$11.4M 0.06%
149,800
+7,740
+5% +$640K
BXP icon
288
Boston Properties
BXP
$11.2B
$11.4M 0.06%
94,308
+6,610
+8% +$871K
EFOR
289
Everforth Inc
EFOR
$1.3B
$11.1M 0.06%
283,738
+54,600
+24% +$2.09M
ITW icon
290
Illinois Tool Works
ITW
$85.5B
$11.1M 0.06%
121,150
+111,300
+1,130% +$10.6M
ACHC icon
291
Acadia Healthcare
ACHC
$3B
$11.1M 0.06%
141,899
+2,000
+1% +$144K
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.1M 0.06%
301,265
+6,210
+2% +$231K
STGW icon
293
Stagwell
STGW
$2.16B
$11M 0.06%
560,458
-244,840
-30% -$5.58M
A icon
294
Agilent Technologies
A
$39.9B
$11M 0.06%
285,461
+6,110
+2% +$254K
BUD icon
295
AB InBev
BUD
$168B
$11M 0.06%
90,946
-739,590
-89% -$90.8M
NBIX icon
296
Neurocrine Biosciences
NBIX
$16.4B
$10.9M 0.06%
228,823
+4,400
+2% +$187K
THS
297
DELISTED
Treehouse Foods
THS
$10.9M 0.06%
134,820
-416,730
-76% -$32.2M
DINO icon
298
HF Sinclair
DINO
$14.8B
$10.8M 0.06%
253,955
+11,750
+5% +$475K
URI icon
299
United Rentals
URI
$72.3B
$10.8M 0.06%
123,506
+2,570
+2% +$246K
ODFL icon
300
Old Dominion Freight Line
ODFL
$44.8B
$10.8M 0.06%
473,046
-169,590
-26% -$4.03M
10 11
12
13 14

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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.