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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
NICE icon
351
Nice
NICE
$5.69B
$7.93M 0.04%
124,726
+2,540
+2% +$160K
SNPS icon
352
Synopsys
SNPS
$77.7B
$7.79M 0.04%
153,878
+6,430
+4% +$313K
BURL icon
353
Burlington
BURL
$23.4B
$7.78M 0.04%
152,011
+25,100
+20% +$1.34M
PKY
354
DELISTED
Parkway, Inc.
PKY
$7.77M 0.04%
445,490
+34,030
+8% +$584K
BC icon
355
Brunswick
BC
$5.28B
$7.71M 0.04%
151,659
-54,600
-26% -$2.85M
GE icon
356
GE Aerospace
GE
$389B
$7.68M 0.04%
60,484
-14,273
-19% -$1.85M
ESNT icon
357
Essent Group
ESNT
$6.04B
$7.58M 0.04%
277,108
+90,600
+49% +$2.33M
ULTA icon
358
Ulta Beauty
ULTA
$23.2B
$7.55M 0.04%
48,905
-59,230
-55% -$9.1M
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.48B
$7.51M 0.04%
233,848
-661
-0.3% -$22.8K
KMI icon
360
Kinder Morgan
KMI
$69.7B
$7.48M 0.04%
194,892
+151,400
+348% +$6.32M
ZOES
361
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7.48M 0.04%
+182,610
New +$6.37M
VEEV icon
362
Veeva Systems
VEEV
$35.4B
$7.42M 0.04%
264,700
– –
OZK icon
363
Bank OZK
OZK
$5.63B
$7.38M 0.04%
161,364
-19,000
-11% -$808K
SYY icon
364
Sysco
SYY
$40.4B
$7.3M 0.04%
202,180
-67,420
-25% -$2.52M
BRCD
365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.24M 0.04%
609,680
-298,920
-33% -$3.63M
TLMR
366
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.23M 0.04%
431,590
+410,260
+1,923% +$6.63M
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$7.22M 0.04%
65,465
+3,200
+5% +$382K
TXTR
368
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.21M 0.04%
259,240
+8,000
+3% +$228K
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.16M 0.04%
165,700
+7,450
+5% +$315K
LAZ icon
370
Lazard
LAZ
$4.22B
$7.15M 0.04%
127,101
-691,749
-84% -$38.5M
VFC icon
371
VF Corp
VFC
$5.8B
$7.15M 0.04%
108,842
-104,299
-49% -$7.05M
KEY.PRG
372
DELISTED
KeyCorp Pfd
KEY.PRG
$7.07M 0.04%
53,875
– –
AA icon
373
Alcoa
AA
$12.5B
$7.07M 0.04%
263,772
+33,375
+14% +$1.03M
EIX icon
374
Edison International
EIX
$25.9B
$7.05M 0.04%
126,829
+1,190
+0.9% +$71.5K
BALL icon
375
Ball Corp
BALL
$16.7B
$7.01M 0.04%
199,940
+25,600
+15% +$924K
13 14
15
16 17

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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.