We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$66.8B
| $4.83M | 0.03% |
95,219
+900
| +1% | +$47.6K |
|
|
NFX
452
DELISTED
Newfield Exploration
NFX
| $4.8M | 0.03% |
132,950
+6,550
| +5% | +$244K |
|
|
KW
453
DELISTED
Kennedy-Wilson Holdings
KW
| $4.79M | 0.03% |
194,846
| – | – |
|
454
Packaging Corp of America
PKG
$22.5B
| $4.78M | 0.03% |
76,550
-69,450
| -48% | -$4.89M |
|
455
Lithia Motors
LAD
$8.26B
| $4.71M | 0.03% |
41,656
+400
| +1% | +$42.6K |
|
|
LVLT
456
DELISTED
Level 3 Communications Inc
LVLT
| $4.7M | 0.03% |
89,278
+2,160
| +2% | +$118K |
|
457
HEICO Corp
HEI
$50.8B
| $4.66M | 0.03% |
195,071
| – | – |
|
458
Macerich
MAC
$6.66B
| $4.53M | 0.03% |
60,658
+3,125
| +5% | +$253K |
|
459
Tyler Technologies
TYL
$12.5B
| $4.52M | 0.02% |
34,920
+15,300
| +78% | +$1.9M |
|
460
Kimco Realty
KIM
$16.4B
| $4.48M | 0.02% |
198,539
+8,000
| +4% | +$195K |
|
461
Watsco Inc
WSO
$13.2B
| $4.46M | 0.02% |
36,063
+700
| +2% | +$87.1K |
|
|
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
| $4.44M | 0.02% |
441
-49
| -10% | -$510K |
|
463
UDR
UDR
$12.3B
| $4.43M | 0.02% |
138,282
+22,500
| +19% | +$739K |
|
464
Martin Marietta Materials
MLM
$32.3B
| $4.42M | 0.02% |
31,260
+3,900
| +14% | +$569K |
|
|
RPT
465
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.42M | 0.02% |
270,568
+231,670
| +596% | +$4.05M |
|
|
AFFX
466
DELISTED
Affymetrix Inc
AFFX
| $4.41M | 0.02% |
403,870
+6,060
| +2% | +$73.4K |
|
467
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.32M | 0.02% |
55,728
-13,553
| -20% | -$1.08M |
|
|
INVX
468
Innovex International
INVX
$2.15B
| $4.31M | 0.02% |
57,280
+3,200
| +6% | +$241K |
|
469
RLJ Lodging Trust
RLJ
$1.81B
| $4.31M | 0.02% |
144,594
+9,300
| +7% | +$283K |
|
|
RAD
470
DELISTED
Rite Aid Corporation
RAD
| $4.28M | 0.02% |
25,640
-46,184
| -64% | -$7.75M |
|
471
IBM
IBM
$220B
| $4.28M | 0.02% |
27,521
+1,025
| +4% | +$165K |
|
472
PepsiCo
PEP
$189B
| $4.2M | 0.02% |
44,844
-111,507
| -71% | -$10.7M |
|
|
ATW
473
DELISTED
Atwood Oceanics
ATW
| $4.19M | 0.02% |
+158,600
| New | +$4.87M |
|
|
BCPC
474
Balchem Corp
BCPC
$5.75B
| $4.19M | 0.02% |
75,160
+63,860
| +565% | +$3.67M |
|
|
SEMG
475
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.14M | 0.02% |
52,126
| – | – |
|
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.