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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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$301B
| $2.18M | 0.01% |
10,450
+500
| +5% | +$102K |
|
577
Eli Lilly
LLY
$1.06T
| $2.18M | 0.01% |
26,100
-19,881
| -43% | -$1.51M |
|
|
SFG
578
DELISTED
STANCORP FINL GRP
SFG
| $2.18M | 0.01% |
28,800
+25,500
| +773% | +$1.88M |
|
|
PMC
579
DELISTED
PharMerica Corporation
PMC
| $2.18M | 0.01% |
65,360
+600
| +0.9% | +$18.4K |
|
580
Generac Holdings
GNRC
$12.5B
| $2.17M | 0.01% |
54,746
| – | – |
|
|
NRF
581
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.15M | 0.01% |
67,585
-2,100
| -3% | -$75.5K |
|
|
WBMD
582
DELISTED
WebMD Health Corp.
WBMD
| $2.12M | 0.01% |
47,920
| – | – |
|
|
TCO
583
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 0.01% |
30,497
+3,200
| +12% | +$237K |
|
584
Argan
AGX
$8.28B
| $2.1M | 0.01% |
52,160
| – | – |
|
|
ESV
585
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.01% |
23,541
-21,825
| -48% | -$2.12M |
|
586
Acadia Realty Trust
AKR
$2.84B
| $2.09M | 0.01% |
71,908
+3,800
| +6% | +$120K |
|
587
Tanger
SKT
$4.52B
| $2.09M | 0.01% |
65,820
+7,100
| +12% | +$240K |
|
588
Realty Income
O
$58.2B
| $2.08M | 0.01% |
48,440
+826
| +2% | +$37.8K |
|
589
iShares Silver Trust
SLV
$29.8B
| $2.05M | 0.01% |
141,893
-48,579
| -26% | -$762K |
|
590
US Bancorp
USB
$99.4B
| $2.05M | 0.01% |
47,230
-60,423
| -56% | -$2.64M |
|
|
GOV
591
DELISTED
Government Properties Income Trust
GOV
| $2.03M | 0.01% |
109,601
+1,400
| +1% | +$28.6K |
|
592
Healthcare Realty
HR
$6.92B
| $2.03M | 0.01% |
84,719
+10,900
| +15% | +$279K |
|
|
IPHS
593
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.02M | 0.01% |
38,330
+300
| +0.8% | +$16.3K |
|
594
PPG Industries
PPG
$26B
| $2.02M | 0.01% |
17,580
+4,380
| +33% | +$500K |
|
595
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $2.02M | 0.01% |
29,870
-1,225
| -4% | -$82.9K |
|
596
United Parcel Service
UPS
$87.7B
| $2.02M | 0.01% |
20,825
+900
| +5% | +$89.4K |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.01M | 0.01% |
46,375
+2,877
| +7% | +$144K |
|
|
BMR
598
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.01M | 0.01% |
103,912
+9,700
| +10% | +$201K |
|
599
Green Dot
GDOT
$759M
| $2.01M | 0.01% |
104,930
+1,190
| +1% | +$19.3K |
|
600
Ashland
ASH
$3.32B
| $2M | 0.01% |
33,562
+10,260
| +44% | +$639K |
|
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.