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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 | |
|---|---|---|---|---|---|---|
626
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.68M | 0.01% |
25,000
| – | – |
|
|
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | 0.01% |
72,312
+2,300
| +3% | +$57.6K |
|
|
BPFH
628
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | 0.01% |
124,930
+1,890
| +2% | +$24.2K |
|
|
MPT
629
Medical Properties Trust
MPT
$2.75B
| $1.67M | 0.01% |
127,464
+6,000
| +5% | +$83.7K |
|
630
Diamondrock Hospitality Co
DRH
$2.59B
| $1.67M | 0.01% |
129,978
+3,700
| +3% | +$49.9K |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.01% |
39,690
-42,200
| -52% | -$1.71M |
|
632
National Health Investors
NHI
$3.65B
| $1.65M | 0.01% |
26,500
+1,100
| +4% | +$73.5K |
|
633
Sonoco
SON
$5.64B
| $1.65M | 0.01% |
38,460
+2,300
| +6% | +$104K |
|
|
VG
634
DELISTED
Vonage Holdings Corporation
VG
| $1.65M | 0.01% |
335,340
-212,140
| -39% | -$1.02M |
|
635
Puma Biotechnology
PBYI
$413M
| $1.64M | 0.01% |
14,081
| – | – |
|
636
Costco
COST
$421B
| $1.63M | 0.01% |
12,070
+746
| +7% | +$107K |
|
637
Compass Minerals
CMP
$1.08B
| $1.63M | 0.01% |
19,840
+800
| +4% | +$70.5K |
|
638
West Pharmaceutical
WST
$24.5B
| $1.63M | 0.01% |
28,000
+1,500
| +6% | +$83.7K |
|
|
ABAX
639
DELISTED
Abaxis Inc
ABAX
| $1.62M | 0.01% |
31,480
-15,100
| -32% | -$849K |
|
|
ANAC
640
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.6M | 0.01% |
20,654
-100,336
| -83% | -$6.58M |
|
|
NEWP
641
DELISTED
NEWPORT CORP
NEWP
| $1.6M | 0.01% |
84,337
+1,000
| +1% | +$19.4K |
|
642
Cousins Properties
CUZ
$4.91B
| $1.59M | 0.01% |
54,367
-4,517
| -8% | -$130K |
|
643
Mistras Group
MG
$498M
| $1.59M | 0.01% |
83,950
+300
| +0.4% | +$5.59K |
|
644
Occidental Petroleum
OXY
$56B
| $1.59M | 0.01% |
20,546
+1,102
| +6% | +$86.1K |
|
645
Accenture
ACN
$105B
| $1.59M | 0.01% |
16,400
-8,550
| -34% | -$817K |
|
|
BGG
646
DELISTED
Briggs & Stratton Corp.
BGG
| $1.59M | 0.01% |
82,460
+800
| +1% | +$15.7K |
|
|
DD
647
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.01% |
26,252
+1,347
| +5% | +$90.7K |
|
|
AGN.PRA
648
DELISTED
Allergan plc
AGN.PRA
| $1.57M | 0.01% |
+1,500
| New | +$1.57M |
|
|
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.56M | 0.01% |
37,780
+4,210
| +13% | +$184K |
|
650
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.56M | 0.01% |
31,235
-1,950
| -6% | -$98.8K |
|
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.