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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 | |
|---|---|---|---|---|---|---|
|
MODV
651
DELISTED
ModivCare
MODV
| $1.56M | 0.01% |
35,130
+300
| +0.9% | +$14.3K |
|
652
The GEO Group
GEO
$4.03B
| $1.54M | 0.01% |
67,719
+4,200
| +7% | +$108K |
|
|
CHSP
653
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52M | 0.01% |
50,014
-116,499
| -70% | -$3.69M |
|
|
BIG
654
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.01% |
33,830
+1,300
| +4% | +$60.5K |
|
|
TFCFA
655
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.01% |
46,000
+1,300
| +3% | +$43.7K |
|
656
Southern Copper
SCCO
$161B
| $1.49M | 0.01% |
54,497
+216
| +0.4% | +$6.17K |
|
|
WRI
657
DELISTED
Weingarten Realty Investors
WRI
| $1.46M | 0.01% |
44,742
+2,600
| +6% | +$88.1K |
|
|
AVP
658
DELISTED
Avon Products, Inc.
AVP
| $1.46M | 0.01% |
232,900
+10,780
| +5% | +$80.1K |
|
659
Silgan Holdings
SLGN
$4.39B
| $1.46M | 0.01% |
55,260
+1,800
| +3% | +$49.9K |
|
660
Colgate-Palmolive
CL
$74.1B
| $1.45M | 0.01% |
22,218
+1,200
| +6% | +$81.4K |
|
|
TOWR
661
DELISTED
Tower International, Inc.
TOWR
| $1.45M | 0.01% |
55,610
| – | – |
|
662
Duke Energy
DUK
$96.6B
| $1.44M | 0.01% |
20,306
+500
| +3% | +$37.8K |
|
663
Kite Realty
KRG
$5.35B
| $1.43M | 0.01% |
58,623
+4,900
| +9% | +$132K |
|
664
HP
HPQ
$25.8B
| $1.43M | 0.01% |
104,619
+5,064
| +5% | +$75.2K |
|
665
Applied Optoelectronics
AAOI
$9.97B
| $1.4M | 0.01% |
80,610
| – | – |
|
666
Eldorado Gold
EGO
$9.37B
| $1.4M | 0.01% |
67,384
+8,760
| +15% | +$206K |
|
667
Cracker Barrel
CBRL
$1.3B
| $1.39M | 0.01% |
9,300
+500
| +6% | +$71.2K |
|
668
Lockheed Martin
LMT
$135B
| $1.39M | 0.01% |
7,440
+400
| +6% | +$77K |
|
|
PRXL
669
DELISTED
Parexel International Corp
PRXL
| $1.38M | 0.01% |
21,450
-86,500
| -80% | -$5.83M |
|
670
McKesson
MCK
$102B
| $1.37M | 0.01% |
6,092
-4,750
| -44% | -$1.1M |
|
671
Danaher
DHR
$141B
| $1.36M | 0.01% |
23,657
+1,191
| +5% | +$68.2K |
|
672
MarketAxess Holdings
MKTX
$5.72B
| $1.35M | 0.01% |
14,600
+800
| +6% | +$70.6K |
|
673
W.P. Carey
WPC
$16.4B
| $1.35M | 0.01% |
23,381
+2,553
| +12% | +$160K |
|
|
AUY
674
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | 0.01% |
448,880
+58,400
| +15% | +$213K |
|
|
HME
675
DELISTED
HOME PROPERTIES, INC
HME
| $1.34M | 0.01% |
18,337
+500
| +3% | +$36.3K |
|
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.