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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 | |
|---|---|---|---|---|---|---|
|
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.35M | 0.05% |
205,275
-138,810
| -40% | -$6.32M |
|
327
Healthcare Services Group
HCSG
$1.55B
| $9.3M | 0.05% |
281,537
+22,200
| +9% | +$699K |
|
328
First American
FAF
$7.67B
| $9.27M | 0.05% |
249,120
+240,570
| +2,814% | +$8.62M |
|
329
Graco
GGG
$13.5B
| $9.22M | 0.05% |
389,430
+11,520
| +3% | +$278K |
|
330
SPDR Gold Trust
GLD
$138B
| $9.1M | 0.05% |
81,908
-17,924
| -18% | -$2.05M |
|
|
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
| $8.98M | 0.05% |
238,142
-79,920
| -25% | -$3.2M |
|
332
Mid-America Apartment Communities
MAA
$15.5B
| $8.83M | 0.05% |
121,233
+65,590
| +118% | +$4.96M |
|
333
Vornado Realty Trust
VNO
$7.4B
| $8.78M | 0.05% |
114,383
+10,329
| +10% | +$857K |
|
334
Welltower
WELL
$170B
| $8.77M | 0.05% |
133,647
+6,800
| +5% | +$488K |
|
335
Brinker International
EAT
$9.56B
| $8.76M | 0.05% |
152,015
+122,280
| +411% | +$7M |
|
336
Ciena
CIEN
$58.6B
| $8.74M | 0.05% |
368,977
+10,860
| +3% | +$248K |
|
337
Halliburton
HAL
$26.9B
| $8.74M | 0.05% |
203,000
+109,042
| +116% | +$5.02M |
|
338
Highwoods Properties
HIW
$3.55B
| $8.65M | 0.05% |
216,592
+155,980
| +257% | +$6.71M |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $8.63M | 0.05% |
192,838
-71,600
| -27% | -$3.24M |
|
340
SM Energy
SM
$6.91B
| $8.63M | 0.05% |
187,400
+7,310
| +4% | +$386K |
|
341
F5
FFIV
$23.4B
| $8.62M | 0.05% |
71,619
-45,180
| -39% | -$5.55M |
|
|
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
| $8.6M | 0.05% |
40,889
+2,005
| +5% | +$469K |
|
343
Evercore
EVR
$12.3B
| $8.55M | 0.05% |
158,389
+600
| +0.4% | +$30.6K |
|
344
Alexandria Real Estate Equities
ARE
$8.53B
| $8.52M | 0.05% |
97,442
+4,350
| +5% | +$404K |
|
|
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
| $8.39M | 0.05% |
152,763
+5,320
| +4% | +$317K |
|
|
TRAK
346
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.32M | 0.05% |
132,510
+1,200
| +0.9% | +$53.5K |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $8.29M | 0.05% |
322,925
+20,800
| +7% | +$580K |
|
348
Ventas
VTR
$47.3B
| $8.27M | 0.05% |
116,670
+12,173
| +12% | +$951K |
|
349
MSCI
MSCI
$41.1B
| $8.18M | 0.05% |
132,950
+124,000
| +1,385% | +$7.69M |
|
350
Red Robin
RRGB
$150M
| $8.17M | 0.05% |
95,185
+3,475
| +4% | +$286K |
|
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, 1,216 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.