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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
CSOD
601
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.99M 0.01%
57,091
– –
BGS icon
602
B&G Foods
BGS
$278M
$1.97M 0.01%
69,086
+2,800
+4% +$84.1K
FAX
603
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.95M 0.01%
65,436
– –
ELS icon
604
Equity Lifestyle Properties
ELS
$12.5B
$1.94M 0.01%
73,856
+9,000
+14% +$242K
OGE icon
605
OGE Energy
OGE
$9.67B
$1.91M 0.01%
66,690
+4,800
+8% +$149K
HEES
606
DELISTED
H&E Equipment Services
HEES
$1.9M 0.01%
95,058
– –
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.9M 0.01%
136,190
-38,110
-22% -$579K
TWX
608
DELISTED
Time Warner Inc
TWX
$1.88M 0.01%
21,500
+1,100
+5% +$93.9K
SPR
609
DELISTED
Spirit AeroSystems
SPR
$1.87M 0.01%
33,980
– –
CMTL icon
610
Comtech Telecommunications
CMTL
$51.5M
$1.83M 0.01%
63,060
+300
+0.5% +$9.07K
LPT
611
DELISTED
Liberty Property Trust
LPT
$1.81M 0.01%
56,143
-82,500
-60% -$2.88M
AVG
612
DELISTED
AVG Technologies N.V.
AVG
$1.81M 0.01%
66,410
+200
+0.3% +$4.87K
ITGR icon
613
Integer Holdings
ITGR
$4.29B
$1.8M 0.01%
36,728
+659
+2% +$32.1K
GPRE icon
614
Green Plains
GPRE
$1.06B
$1.79M 0.01%
65,010
+800
+1% +$24.6K
XPRO icon
615
Expro Ltd
XPRO
$1.91B
$1.78M 0.01%
+15,767
New +$1.88M
AIR icon
616
AAR Corp
AIR
$5.89B
$1.77M 0.01%
55,670
-800
-1% -$24.4K
AXP icon
617
American Express
AXP
$231B
$1.77M 0.01%
22,802
+1,183
+5% +$93.9K
FRSH
618
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.77M 0.01%
+85,400
New +$1.57M
DEI icon
619
Douglas Emmett
DEI
$1.93B
$1.75M 0.01%
64,757
+14,000
+28% +$406K
ADSK icon
620
Autodesk
ADSK
$51.2B
$1.73M 0.01%
34,630
-1,570
-4% -$89.7K
EXAS
621
DELISTED
Exact Sciences
EXAS
$1.73M 0.01%
58,000
– –
BEE
622
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.71M 0.01%
141,374
+47,200
+50% +$576K
FSD
623
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.71M 0.01%
109,209
– –
MIN
624
Aberdeen Intermediate Income Fund
MIN
$278M
$1.71M 0.01%
369,134
– –
CSG
625
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.69M 0.01%
212,930
-351,460
-62% -$2.73M
23 24
25
26 27

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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.