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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 | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$14.1B
| $6.98M | 0.04% |
424,197
| – | – |
|
|
CORE
377
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.96M | 0.04% |
235,040
+80,400
| +52% | +$2.28M |
|
|
OPLN
378
Openlane
OPLN
$4.64B
| $6.96M | 0.04% |
491,835
-172,311
| -26% | -$2.47M |
|
379
Renasant Corp
RNST
$3.99B
| $6.95M | 0.04% |
+213,320
| New | +$6.51M |
|
380
Cognex
CGNX
$11.2B
| $6.91M | 0.04% |
287,176
-21,200
| -7% | -$521K |
|
381
Essex Property Trust
ESS
$18.4B
| $6.9M | 0.04% |
32,463
+2,100
| +7% | +$465K |
|
382
Eastman Chemical
EMN
$8.5B
| $6.86M | 0.04% |
83,850
+600
| +0.7% | +$46.3K |
|
383
Domino's
DPZ
$11.8B
| $6.84M | 0.04% |
60,300
+55,900
| +1,270% | +$6.03M |
|
|
SEE
384
DELISTED
Sealed Air
SEE
| $6.82M | 0.04% |
132,682
+16,800
| +14% | +$807K |
|
385
Wheaton Precious Metals
WPM
$56.2B
| $6.78M | 0.04% |
390,731
+29,400
| +8% | +$565K |
|
|
CNW
386
DELISTED
CON-WAY INC.
CNW
| $6.75M | 0.04% |
175,850
-58,220
| -25% | -$2.42M |
|
|
WNR
387
DELISTED
Western Refining Inc
WNR
| $6.71M | 0.04% |
153,930
+5,600
| +4% | +$249K |
|
388
Avient
AVNT
$3.91B
| $6.69M | 0.04% |
170,816
+2,000
| +1% | +$78.1K |
|
389
Ralph Lauren
RL
$23.7B
| $6.64M | 0.04% |
50,205
+1,125
| +2% | +$152K |
|
|
GG
390
DELISTED
Goldcorp Inc
GG
| $6.63M | 0.04% |
409,480
+53,300
| +15% | +$972K |
|
391
MaxLinear
MXL
$6.4B
| $6.6M | 0.04% |
545,110
-72,650
| -12% | -$730K |
|
392
NOV
NOV
$7.17B
| $6.52M | 0.04% |
135,008
+3,750
| +3% | +$193K |
|
|
HBANP
393
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $6.52M | 0.04% |
4,900
-850
| -15% | -$1.15M |
|
|
INN
394
Summit Hotel Properties
INN
$723M
| $6.48M | 0.04% |
497,960
-190,047
| -28% | -$2.53M |
|
|
DYN
395
DELISTED
Dynegy, Inc.
DYN
| $6.46M | 0.04% |
220,800
+4,060
| +2% | +$132K |
|
396
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $6.42M | 0.04% |
141,431
-3,006
| -2% | -$141K |
|
|
MGLN
397
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.42M | 0.04% |
91,640
+81,690
| +821% | +$5.55M |
|
398
Micron Technology
MU
$1.01T
| $6.42M | 0.04% |
340,603
+1,500
| +0.4% | +$40K |
|
399
Corpay
CPAY
$25.8B
| $6.41M | 0.04% |
+41,100
| New | +$6.45M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $6.36M | 0.04% |
110,446
-168,889
| -60% | -$9.91M |
|
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.