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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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$49.4B
| $6.34M | 0.04% |
179,880
+1,380
| +0.8% | +$51.8K |
|
402
A.O. Smith
AOS
$8.57B
| $6.32M | 0.03% |
175,600
+163,800
| +1,388% | +$5.64M |
|
|
B
403
Barrick Mining
B
$69.2B
| $6.28M | 0.03% |
589,100
+76,525
| +15% | +$933K |
|
404
Cognizant
CTSH
$25.5B
| $6.26M | 0.03% |
102,490
+87,490
| +583% | +$5.49M |
|
405
Vail Resorts
MTN
$5.28B
| $6.2M | 0.03% |
56,771
| – | – |
|
406
Newmont
NEM
$111B
| $6.12M | 0.03% |
262,090
+33,815
| +15% | +$845K |
|
407
SLR Investment Corp
SLRC
$710M
| $6.11M | 0.03% |
339,525
| – | – |
|
408
Portland General Electric
POR
$5.73B
| $6.11M | 0.03% |
184,160
+11,100
| +6% | +$389K |
|
|
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.09M | 0.03% |
98,038
| – | – |
|
410
Cardinal Health
CAH
$55.7B
| $6.08M | 0.03% |
72,645
-23,600
| -25% | -$2.08M |
|
411
Procter & Gamble
PG
$340B
| $6.06M | 0.03% |
77,185
+3,900
| +5% | +$314K |
|
412
Booking.com
BKNG
$156B
| $6.02M | 0.03% |
130,775
+10,000
| +8% | +$477K |
|
413
American Tower
AMT
$80.1B
| $6.02M | 0.03% |
64,500
| – | – |
|
|
WAGE
414
DELISTED
WageWorks, Inc.
WAGE
| $6.01M | 0.03% |
148,497
+25,400
| +21% | +$1.18M |
|
415
Westlake Corp
WLK
$10.1B
| $6M | 0.03% |
+87,400
| New | +$6.36M |
|
|
SKX
416
DELISTED
Skechers
SKX
| $5.95M | 0.03% |
162,510
-72,900
| -31% | -$2.34M |
|
417
SiriusXM
SIRI
$10.1B
| $5.92M | 0.03% |
+158,771
| New | +$6.16M |
|
|
SVC
418
Service Properties Trust
SVC
$1.07B
| $5.9M | 0.03% |
41,236
+29,803
| +261% | +$4.53M |
|
419
World Kinect Corp
WKC
$1.9B
| $5.8M | 0.03% |
121,020
+6,900
| +6% | +$361K |
|
|
TWO
420
Two Harbors Investment
TWO
$1.27B
| $5.76M | 0.03% |
73,981
| – | – |
|
421
AT&T
T
$162B
| $5.68M | 0.03% |
212,325
+8,937
| +4% | +$231K |
|
422
Ambarella
AMBA
$3.69B
| $5.65M | 0.03% |
54,991
-37,600
| -41% | -$3.29M |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $5.64M | 0.03% |
132,125
+6,750
| +5% | +$319K |
|
424
COPT Defense Properties
CDP
$4.23B
| $5.59M | 0.03% |
237,297
+3,880
| +2% | +$103K |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $5.58M | 0.03% |
187,613
-28,662
| -13% | -$901K |
|
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.