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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
VMC icon
426
Vulcan Materials
VMC
$36.5B
$5.55M 0.03%
66,140
+8,300
+14% +$724K
VTLE
427
DELISTED
Vital Energy
VTLE
$5.51M 0.03%
21,899
+9,886
+82% +$2.82M
ALSN icon
428
Allison Transmission
ALSN
$9.74B
$5.49M 0.03%
187,660
-32,820
-15% -$1.02M
DIS icon
429
Walt Disney
DIS
$181B
$5.48M 0.03%
47,913
+2,100
+5% +$231K
MFIC icon
430
MidCap Financial Investment
MFIC
$794M
$5.46M 0.03%
257,233
– –
TEN
431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.42M 0.03%
94,291
– –
EL icon
432
Estee Lauder
EL
$31B
$5.39M 0.03%
62,200
+56,700
+1,031% +$4.89M
INGN icon
433
Inogen
INGN
$177M
$5.24M 0.03%
117,500
– –
SITC icon
434
SITE Centers
SITC
$163M
$5.23M 0.03%
262,466
+5,433
+2% +$120K
CATM
435
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.17M 0.03%
139,584
+900
+0.6% +$34.1K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.16M 0.03%
131,789
-22,343
-14% -$886K
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.14M 0.03%
175,110
+1,200
+0.7% +$40.5K
CAVM
438
DELISTED
Cavium, Inc.
CAVM
$5.07M 0.03%
73,652
– –
SAIA icon
439
Saia
SAIA
$9.61B
$5.05M 0.03%
128,640
+500
+0.4% +$20.7K
GPK icon
440
Graphic Packaging
GPK
$3.53B
$5.05M 0.03%
362,482
– –
AIT icon
441
Applied Industrial Technologies
AIT
$13.2B
$5.02M 0.03%
126,680
+111,380
+728% +$4.73M
WP
442
DELISTED
Worldpay, Inc.
WP
$5.02M 0.03%
131,350
+980
+0.8% +$38.9K
CYBX
443
DELISTED
CYBERONICS INC
CYBX
$4.97M 0.03%
83,561
+600
+0.7% +$37.8K
GBDC icon
444
Golub Capital BDC
GBDC
$3.39B
$4.97M 0.03%
306,300
– –
OII icon
445
Oceaneering
OII
$4.95B
$4.94M 0.03%
106,030
+6,750
+7% +$355K
PF
446
DELISTED
Pinnacle Foods, Inc.
PF
$4.94M 0.03%
108,480
+690
+0.6% +$29.2K
DOC icon
447
Healthpeak Properties
DOC
$14.7B
$4.93M 0.03%
148,397
-16,909
-10% -$616K
REM icon
448
iShares Mortgage Real Estate ETF
REM
$535M
$4.92M 0.03%
116,213
– –
SLG icon
449
SL Green Realty
SLG
$3.87B
$4.92M 0.03%
46,202
+5,682
+14% +$667K
KEYS icon
450
Keysight
KEYS
$57.9B
$4.84M 0.03%
155,247
+6,730
+5% +$230K
16 17
18
19 20

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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.