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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
+1.09%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$18.1B
AUM Growth
+$32.7M
(+0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $137M | 0.76% |
4,302,126
-303,026
| -7% | -$9.88M |
|
27
Nike
NKE
$61.9B
| $134M | 0.74% |
2,472,830
+842,160
| +52% | +$43.1M |
|
28
Delta Air Lines
DAL
$57.5B
| $129M | 0.71% |
3,133,634
-277,060
| -8% | -$12.1M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $126M | 0.7% |
2,412,270
+9,126
| +0.4% | +$473K |
|
30
Trane Technologies
TT
$100B
| $125M | 0.69% |
1,854,450
-620,300
| -25% | -$42.5M |
|
31
Salesforce
CRM
$151B
| $120M | 0.66% |
1,718,690
-163,730
| -9% | -$11.7M |
|
32
Abbott
ABT
$183B
| $120M | 0.66% |
2,435,827
+268,535
| +12% | +$12.9M |
|
33
AutoZone
AZO
$49.2B
| $119M | 0.66% |
178,840
-64,340
| -26% | -$44M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $116M | 0.64% |
4,359,720
+124,970
| +3% | +$3.53M |
|
35
Boeing
BA
$171B
| $113M | 0.63% |
817,654
+116,332
| +17% | +$17M |
|
36
Capital One
COF
$128B
| $112M | 0.62% |
1,274,323
+51,500
| +4% | +$4.32M |
|
37
PG&E
PCG
$38.3B
| $109M | 0.6% |
2,229,535
-20,150
| -0.9% | -$1.05M |
|
38
Bank of America
BAC
$435B
| $108M | 0.6% |
6,370,956
-645,060
| -9% | -$10.6M |
|
39
Lowe's Companies
LOW
$117B
| $102M | 0.56% |
1,525,451
-151,800
| -9% | -$10.8M |
|
40
Home Depot
HD
$331B
| $102M | 0.56% |
914,750
+25,510
| +3% | +$2.86M |
|
41
MetLife
MET
$61.9B
| $98.6M | 0.54% |
1,975,242
-49,390
| -2% | -$2.34M |
|
|
42
Alibaba
BABA
$293B
| $98.4M | 0.54% |
1,196,175
+1,152,085
| +2,613% | +$99M |
|
43
UnitedHealth
UNH
$376B
| $97.5M | 0.54% |
799,054
+3,780
| +0.5% | +$447K |
|
44
Vertex Pharmaceuticals
VRTX
$121B
| $93.7M | 0.52% |
759,030
-153,130
| -17% | -$19.3M |
|
45
Invesco
IVZ
$13.1B
| $93.4M | 0.52% |
2,490,910
-125,070
| -5% | -$5.01M |
|
46
Johnson & Johnson
JNJ
$618B
| $92M | 0.51% |
944,271
-78,670
| -8% | -$7.88M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $90.6M | 0.5% |
438,680
+78,840
| +22% | +$17.6M |
|
48
Morgan Stanley
MS
$331B
| $89.7M | 0.5% |
2,312,400
-109,130
| -5% | -$4.15M |
|
49
Philip Morris
PM
$297B
| $85.1M | 0.47% |
1,060,986
+174,640
| +20% | +$14.4M |
|
50
Zions Bancorporation
ZION
$10.2B
| $83.2M | 0.46% |
2,623,195
+938,010
| +56% | +$27.6M |
|
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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, 1,217 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.