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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
WR
526
DELISTED
Westar Energy Inc
WR
$2.98M 0.02%
87,220
+3,000
+4% +$110K
FTI icon
527
TechnipFMC
FTI
$27.3B
$2.98M 0.02%
96,432
+672
+0.7% +$20.7K
AMCC
528
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.95M 0.02%
437,130
-81,100
-16% -$495K
COLM icon
529
Columbia Sportswear
COLM
$2.93B
$2.95M 0.02%
+48,800
New +$2.89M
HLX icon
530
Helix Energy Solutions
HLX
$1.45B
$2.95M 0.02%
233,350
+13,400
+6% +$211K
PGR icon
531
Progressive
PGR
$125B
$2.94M 0.02%
105,810
-566,110
-84% -$15.4M
SPYV icon
532
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.89M 0.02%
116,740
+47,212
+68% +$1.21M
WFM
533
DELISTED
Whole Foods Market Inc
WFM
$2.85M 0.02%
72,267
-125,760
-64% -$5.62M
OCR
534
DELISTED
OMNICARE INC
OCR
$2.82M 0.02%
29,920
+22,200
+288% +$1.98M
AEM icon
535
Agnico Eagle Mines
AEM
$85B
$2.8M 0.02%
98,620
+12,900
+15% +$400K
MMM icon
536
3M
MMM
$93.2B
$2.79M 0.02%
21,678
+1,076
+5% +$144K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.79M 0.02%
113,720
+56,716
+99% +$1.42M
ICLR icon
538
Icon
ICLR
$12.4B
$2.79M 0.02%
41,420
-18,830
-31% -$1.27M
TMO icon
539
Thermo Fisher Scientific
TMO
$214B
$2.78M 0.02%
21,450
+500
+2% +$65.2K
PGTI
540
DELISTED
PGT, Inc.
PGTI
$2.78M 0.02%
191,502
+1,100
+0.6% +$13.6K
AMSG
541
DELISTED
Amsurg Corp
AMSG
$2.76M 0.02%
39,500
+22,000
+126% +$1.47M
JPS
542
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.74M 0.02%
323,630
– –
VAC icon
543
Marriott Vacations Worldwide
VAC
$4.28B
$2.74M 0.02%
29,840
+500
+2% +$42.6K
LYB icon
544
LyondellBasell Industries
LYB
$19.8B
$2.72M 0.02%
26,290
-38,350
-59% -$3.86M
GAS
545
DELISTED
AGL Resources Inc
GAS
$2.71M 0.01%
58,150
+57,780
+15,616% +$2.85M
FANG icon
546
Diamondback Energy
FANG
$53.1B
$2.68M 0.01%
35,497
+19,400
+121% +$1.54M
NNN icon
547
NNN REIT
NNN
$8.94B
$2.66M 0.01%
75,986
+7,800
+11% +$299K
CBL
548
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.66M 0.01%
164,055
+690
+0.4% +$12.4K
ADM icon
549
Archer Daniels Midland
ADM
$37.4B
$2.65M 0.01%
54,868
-215,900
-80% -$10.9M
DFRG
550
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.61M 0.01%
140,190
– –
20 21
22
23 24

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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.