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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 | |
|---|---|---|---|---|---|---|
|
MON
676
DELISTED
Monsanto Co
MON
| $1.34M | 0.01% |
12,537
+600
| +5% | +$69.6K |
|
677
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.33M | 0.01% |
30,680
-30,700
| -50% | -$1.38M |
|
678
PNC Financial Services
PNC
$101B
| $1.33M | 0.01% |
13,914
+700
| +5% | +$66.2K |
|
|
ANTX
679
DELISTED
Anthem, Inc.
ANTX
| $1.32M | 0.01% |
+25,000
| New | +$1.33M |
|
680
EastGroup Properties
EGP
$10.8B
| $1.31M | 0.01% |
23,224
+800
| +4% | +$46.4K |
|
|
TWC
681
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3M | 0.01% |
7,308
-456,981
| -98% | -$75.7M |
|
|
SPPI
682
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.3M | 0.01% |
190,270
+2,680
| +1% | +$17K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$2.11B
| $1.3M | 0.01% |
74,587
+5,146
| +7% | +$102K |
|
684
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $1.29M | 0.01% |
74,000
+200
| +0.3% | +$3.73K |
|
685
Sabra Healthcare REIT
SBRA
$5.34B
| $1.29M | 0.01% |
50,280
+10,500
| +26% | +$298K |
|
686
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.29M | 0.01% |
51,015
-13,848
| -21% | -$374K |
|
687
Kinross Gold
KGC
$30.4B
| $1.29M | 0.01% |
555,220
+72,300
| +15% | +$172K |
|
|
CVSA
688
Covista Inc
CVSA
$4.23B
| $1.28M | 0.01% |
42,770
+1,400
| +3% | +$46.2K |
|
|
PLCM
689
DELISTED
POLYCOM INC
PLCM
| $1.28M | 0.01% |
111,870
+3,790
| +4% | +$49.5K |
|
690
Fidelity National Financial
FNF
$14.1B
| $1.26M | 0.01% |
48,974
+28,808
| +143% | +$744K |
|
691
Synaptics
SYNA
$3.99B
| $1.24M | 0.01% |
14,300
-26,535
| -65% | -$2.42M |
|
|
BNY
692
Bank of New York Mellon
BNY
$108B
| $1.22M | 0.01% |
29,002
+1,600
| +6% | +$68.2K |
|
693
Ziff Davis
ZD
$1.88B
| $1.22M | 0.01% |
20,585
+1,035
| +5% | +$61.2K |
|
694
EnerSys
ENS
$6.83B
| $1.21M | 0.01% |
17,250
+900
| +6% | +$61.7K |
|
695
Stanley Black & Decker
SWK
$15.3B
| $1.21M | 0.01% |
11,500
+7,600
| +195% | +$774K |
|
696
Pool Corp
POOL
$7.31B
| $1.2M | 0.01% |
17,112
+900
| +6% | +$61.4K |
|
697
Phillips 66
PSX
$82B
| $1.19M | 0.01% |
14,748
+635
| +4% | +$50.5K |
|
698
PRA Group
PRAA
$692M
| $1.18M | 0.01% |
18,950
+1,100
| +6% | +$63.4K |
|
|
MTOR
699
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.01% |
90,030
-64,960
| -42% | -$871K |
|
700
Advance Auto Parts
AAP
$3.49B
| $1.18M | 0.01% |
7,400
+1,600
| +28% | +$244K |
|
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.