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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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$3.57B
| $3.57M | 0.02% |
84,098
+1,274
| +2% | +$59.3K |
|
502
BorgWarner
BWA
$13.5B
| $3.56M | 0.02% |
71,148
-17,426
| -20% | -$930K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $3.56M | 0.02% |
42,145
+1,750
| +4% | +$152K |
|
|
COHR
504
DELISTED
Coherent Inc
COHR
| $3.54M | 0.02% |
55,720
+200
| +0.4% | +$12.8K |
|
505
JetBlue
JBLU
$2.34B
| $3.5M | 0.02% |
168,775
-8,900
| -5% | -$180K |
|
|
KATE
506
DELISTED
Kate Spade & Company
KATE
| $3.45M | 0.02% |
160,173
+3,000
| +2% | +$86.8K |
|
507
Federal Realty Investment Trust
FRT
$10.2B
| $3.42M | 0.02% |
26,695
+2,700
| +11% | +$367K |
|
|
CTCT
508
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.4M | 0.02% |
118,116
| – | – |
|
|
ZAYO
509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.4M | 0.02% |
132,040
+47,840
| +57% | +$1.3M |
|
510
Oil States International
OIS
$501M
| $3.38M | 0.02% |
90,740
+5,200
| +6% | +$219K |
|
511
Teck Resources
TECK
$32.4B
| $3.37M | 0.02% |
340,430
+44,300
| +15% | +$572K |
|
|
PCI
512
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.37M | 0.02% |
166,800
| – | – |
|
513
Regency Centers
REG
$14.1B
| $3.35M | 0.02% |
56,742
+3,900
| +7% | +$249K |
|
514
Bristol-Myers Squibb
BMY
$131B
| $3.32M | 0.02% |
49,713
+2,185
| +5% | +$144K |
|
515
AbbVie
ABBV
$431B
| $3.3M | 0.02% |
49,091
-6,100
| -11% | -$398K |
|
516
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.23M | 0.02% |
108,715
-3,675
| -3% | -$112K |
|
517
Kilroy Realty
KRC
$4.34B
| $3.21M | 0.02% |
47,863
+10,800
| +29% | +$769K |
|
|
AIV
518
Aimco
AIV
$381M
| $3.21M | 0.02% |
652,469
+39,786
| +6% | +$201K |
|
519
Jack in the Box
JACK
$331M
| $3.21M | 0.02% |
36,350
+22,300
| +159% | +$2M |
|
|
CELG
520
DELISTED
Celgene Corp
CELG
| $3.2M | 0.02% |
27,664
+987
| +4% | +$113K |
|
521
Verisk Analytics
VRSK
$24.7B
| $3.19M | 0.02% |
+43,800
| New | +$3.22M |
|
|
REXX
522
DELISTED
Rex Energy Corporation
REXX
| $3.16M | 0.02% |
56,480
+1,210
| +2% | +$60.1K |
|
523
RH
RH
$3.56B
| $3.13M | 0.02% |
32,060
| – | – |
|
524
Atmos Energy
ATO
$28.7B
| $3.02M | 0.02% |
58,750
+3,680
| +7% | +$197K |
|
525
EPR Properties
EPR
$4.7B
| $2.99M | 0.02% |
54,589
+3,100
| +6% | +$180K |
|
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.