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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 | |
|---|---|---|---|---|---|---|
551
McDonald's
MCD
$196B
| $2.61M | 0.01% |
27,426
+1,600
| +6% | +$155K |
|
|
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
| $2.6M | 0.01% |
408,315
+27,200
| +7% | +$207K |
|
553
Federal Signal
FSS
$7.8B
| $2.59M | 0.01% |
173,780
+1,880
| +1% | +$29.2K |
|
554
RTX Corp
RTX
$301B
| $2.58M | 0.01% |
37,097
+1,549
| +4% | +$114K |
|
|
FLG.PRU
555
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.58M | 0.01% |
50,875
| – | – |
|
|
GPOR
556
DELISTED
Gulfport Energy Corp.
GPOR
| $2.55M | 0.01% |
63,440
+6,550
| +12% | +$300K |
|
557
Royal Gold
RGLD
$18.5B
| $2.53M | 0.01% |
41,070
+5,900
| +17% | +$378K |
|
558
Sunstone Hotel Investors
SHO
$2.1B
| $2.47M | 0.01% |
164,538
+300
| +0.2% | +$4.72K |
|
559
CubeSmart
CUBE
$9.42B
| $2.47M | 0.01% |
106,622
+11,800
| +12% | +$278K |
|
560
Biogen
BIIB
$30.5B
| $2.46M | 0.01% |
6,100
-2,100
| -26% | -$843K |
|
|
BFX
561
DELISTED
BowFlex Inc.
BFX
| $2.45M | 0.01% |
113,770
+590
| +0.5% | +$11.7K |
|
|
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.44M | 0.01% |
123,470
| – | – |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $2.44M | 0.01% |
81,460
+18,720
| +30% | +$550K |
|
|
SABA
564
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $2.42M | 0.01% |
172,259
-1,250
| -0.7% | -$18.1K |
|
|
PPS
565
DELISTED
Post Properties
PPS
| $2.4M | 0.01% |
44,135
+1,200
| +3% | +$67.6K |
|
566
IQVIA
IQV
$38.3B
| $2.34M | 0.01% |
32,280
-19,650
| -38% | -$1.35M |
|
|
EMD
567
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $2.34M | 0.01% |
156,616
-1,300
| -0.8% | -$20.6K |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.01% |
27,115
-112,400
| -81% | -$9.69M |
|
569
Murphy USA
MUSA
$9.9B
| $2.28M | 0.01% |
40,890
+37,490
| +1,103% | +$2.35M |
|
570
Newell Brands
NWL
$2.56B
| $2.28M | 0.01% |
55,388
+700
| +1% | +$28.1K |
|
571
General Motors
GM
$76.3B
| $2.27M | 0.01% |
68,038
+34,650
| +104% | +$1.24M |
|
|
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
| $2.19M | 0.01% |
61,890
+9,600
| +18% | +$354K |
|
573
iShares Select Dividend ETF
DVY
$23.5B
| $2.19M | 0.01% |
28,901
-3,711
| -11% | -$290K |
|
574
Omega Healthcare
OHI
$14.8B
| $2.18M | 0.01% |
63,571
+20,660
| +48% | +$759K |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $2.18M | 0.01% |
+108,648
| New | +$2.35M |
|
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.