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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
PLD icon
301
Prologis
PLD
$131B
$10.8M 0.06%
291,396
+37,120
+15% +$1.51M
FCX icon
302
Freeport-McMoran
FCX
$97.4B
$10.8M 0.06%
579,242
+29,691
+5% +$613K
SR icon
303
Spire
SR
$4.84B
$10.7M 0.06%
205,450
+65,900
+47% +$3.44M
F icon
304
Ford
F
$56B
$10.7M 0.06%
711,492
+108,553
+18% +$1.68M
AVY icon
305
Avery Dennison
AVY
$13.2B
$10.6M 0.06%
174,500
+110,900
+174% +$6.45M
IMPV
306
DELISTED
Imperva, Inc.
IMPV
$10.6M 0.06%
155,965
+3,180
+2% +$175K
AMLP icon
307
Alerian MLP ETF
AMLP
$12.9B
$10.5M 0.06%
135,123
– –
EA icon
308
Electronic Arts
EA
$10.4M 0.06%
157,040
-36,870
-19% -$2.27M
AVB icon
309
AvalonBay Communities
AVB
$26.7B
$10.4M 0.06%
65,298
+3,600
+6% +$599K
ARGO
310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.3M 0.06%
235,069
+6,389
+3% +$265K
AME icon
311
Ametek
AME
$58.5B
$10.3M 0.06%
188,580
+182,680
+3,096% +$9.8M
EXR icon
312
Extra Space Storage
EXR
$31.7B
$10.3M 0.06%
157,290
+15,980
+11% +$1.08M
TNL icon
313
Travel + Leisure Co
TNL
$4.83B
$10.2M 0.06%
276,281
+2,192
+0.8% +$85.8K
AAT
314
American Assets Trust
AAT
$1.4B
$10.2M 0.06%
259,402
+25,670
+11% +$1.04M
FDX icon
315
FedEx
FDX
$75.1B
$10.1M 0.06%
59,490
+20,730
+53% +$3.61M
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1M 0.06%
146,680
+780
+0.5% +$55.8K
MIDD icon
317
Middleby
MIDD
$6.13B
$9.97M 0.06%
88,821
– –
ZINC
318
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9.94M 0.05%
848,110
+65,880
+8% +$860K
KO icon
319
Coca-Cola
KO
$374B
$9.83M 0.05%
250,268
+135,618
+118% +$5.52M
CCK icon
320
Crown Holdings
CCK
$13.2B
$9.79M 0.05%
185,060
+23,310
+14% +$1.28M
HOPE icon
321
Hope Bancorp
HOPE
$1.8B
$9.75M 0.05%
658,980
+1,400
+0.2% +$20.5K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$79.7B
$9.65M 0.05%
152,164
+63,370
+71% +$4.22M
PANW icon
323
Palo Alto Networks
PANW
$287B
$9.63M 0.05%
330,720
+6,720
+2% +$179K
ENV
324
DELISTED
ENVESTNET, INC.
ENV
$9.57M 0.05%
236,610
+39,360
+20% +$1.89M
IPXL
325
DELISTED
Impax Laboratories, Inc.
IPXL
$9.42M 0.05%
205,049
+7,200
+4% +$342K
11 12
13
14 15

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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.