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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
NRG icon
476
NRG Energy
NRG
$24.8B
$4.13M 0.02%
180,570
+1,980
+1% +$49.5K
MANH icon
477
Manhattan Associates
MANH
$11.4B
$4.13M 0.02%
69,239
-20,150
-23% -$1.12M
CSII
478
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.08M 0.02%
154,306
-30,000
-16% -$969K
BKS
479
DELISTED
Barnes & Noble
BKS
$4.04M 0.02%
237,278
-301,339
-56% -$4.7M
GEN icon
480
Gen Digital
GEN
$17.5B
$4.04M 0.02%
173,564
+1,980
+1% +$48.3K
SAM icon
481
Boston Beer
SAM
$1.92B
$4M 0.02%
17,241
+200
+1% +$51.4K
IRWD icon
482
Ironwood Pharmaceuticals
IRWD
$711M
$3.97M 0.02%
392,809
– –
INTC icon
483
Intel
INTC
$513B
$3.93M 0.02%
129,500
+6,225
+5% +$201K
SWFT
484
DELISTED
Swift Transportation Company
SWFT
$3.91M 0.02%
172,667
– –
TTC icon
485
Toro Company
TTC
$9.49B
$3.91M 0.02%
115,400
+74,200
+180% +$2.55M
TSN icon
486
Tyson Foods
TSN
$20.4B
$3.88M 0.02%
90,890
-99,120
-52% -$4.07M
GAP
487
The Gap Inc
GAP
$7.37B
$3.87M 0.02%
101,442
-109,920
-52% -$4.34M
WY icon
488
Weyerhaeuser
WY
$18.4B
$3.86M 0.02%
122,571
-3,100
-2% -$99.7K
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$3.83M 0.02%
2,842
+21
+0.7% +$29.2K
HRC
490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.83M 0.02%
70,400
+65,900
+1,464% +$3.42M
ABMD
491
DELISTED
Abiomed Inc
ABMD
$3.81M 0.02%
57,970
+44,320
+325% +$2.94M
EGN
492
DELISTED
Energen
EGN
$3.8M 0.02%
55,700
+4,600
+9% +$320K
LSI
493
DELISTED
Life Storage, Inc.
LSI
$3.77M 0.02%
65,159
+2,850
+5% +$171K
BBY icon
494
Best Buy
BBY
$17.3B
$3.72M 0.02%
113,965
-203,310
-64% -$7.21M
CCI icon
495
Crown Castle
CCI
$32.2B
$3.71M 0.02%
46,200
-212,910
-82% -$17.8M
FNV icon
496
Franco-Nevada
FNV
$46B
$3.63M 0.02%
76,210
+9,900
+15% +$502K
FAST icon
497
Fastenal
FAST
$59.5B
$3.61M 0.02%
342,200
-27,152
-7% -$286K
MDU icon
498
MDU Resources
MDU
$4.3B
$3.61M 0.02%
485,766
+110,850
+30% +$891K
CBRE icon
499
CBRE Group
CBRE
$42.9B
$3.6M 0.02%
97,289
+50,100
+106% +$1.9M
COP icon
500
ConocoPhillips
COP
$141B
$3.58M 0.02%
58,412
+1,650
+3% +$108K
18 19
20
21 22

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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.