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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 | |
|---|---|---|---|---|---|---|
|
XLRN
701
DELISTED
Acceleron Pharma
XLRN
| $1.18M | 0.01% |
37,270
| – | – |
|
702
NextEra Energy
NEE
$176B
| $1.17M | 0.01% |
47,608
+2,400
| +5% | +$61K |
|
|
MDSO
703
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | 0.01% |
21,500
+1,600
| +8% | +$85.9K |
|
704
TJX Companies
TJX
$179B
| $1.17M | 0.01% |
35,200
+1,800
| +5% | +$59.9K |
|
705
Wolverine World Wide
WWW
$1.56B
| $1.15M | 0.01% |
40,350
+2,400
| +6% | +$73.5K |
|
706
General Dynamics
GD
$105B
| $1.15M | 0.01% |
8,100
+400
| +5% | +$55.5K |
|
707
Blackrock
BLK
$175B
| $1.14M | 0.01% |
3,300
+200
| +6% | +$72.9K |
|
|
MW
708
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.14M | 0.01% |
17,800
+800
| +5% | +$46.7K |
|
|
EDR
709
DELISTED
Education Realty Trust Inc
EDR
| $1.13M | 0.01% |
36,171
+900
| +3% | +$30K |
|
710
Elevance Health
ELV
$84.9B
| $1.13M | 0.01% |
6,900
+300
| +5% | +$47.9K |
|
|
HPP
711
Hudson Pacific Properties
HPP
$729M
| $1.13M | 0.01% |
5,678
+1,157
| +26% | +$248K |
|
|
SF
712
Stifel
SF
$12.6B
| $1.13M | 0.01% |
45,220
+2,700
| +6% | +$66.5K |
|
713
Emerson Electric
EMR
$87.5B
| $1.12M | 0.01% |
20,352
+600
| +3% | +$35.3K |
|
|
DCT
714
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | 0.01% |
35,503
+4,400
| +14% | +$146K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.01% |
24,496
+8,800
| +56% | +$420K |
|
716
Texas Capital Bancshares
TCBI
$4.32B
| $1.11M | 0.01% |
17,850
-106,290
| -86% | -$5.82M |
|
717
Prudential Financial
PRU
$41.9B
| $1.11M | 0.01% |
12,704
+691
| +6% | +$58.6K |
|
|
HIO
718
Western Asset High Income Opportunity Fund
HIO
$337M
| $1.11M | 0.01% |
214,969
| – | – |
|
|
PVTB
719
DELISTED
PrivateBancorp Inc
PVTB
| $1.1M | 0.01% |
27,600
+1,500
| +6% | +$57.3K |
|
|
PNY
720
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.09M | 0.01% |
30,750
+1,600
| +5% | +$59K |
|
721
Church & Dwight Co
CHD
$24.5B
| $1.08M | 0.01% |
26,740
+5,800
| +28% | +$243K |
|
|
NFJ
722
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.08M | 0.01% |
71,650
| – | – |
|
723
Exelon
EXC
$46.7B
| $1.08M | 0.01% |
47,653
+1,402
| +3% | +$33.6K |
|
724
Cigna
CI
$72.7B
| $1.08M | 0.01% |
6,650
+400
| +6% | +$55.3K |
|
725
Dominion Energy
D
$58.8B
| $1.08M | 0.01% |
16,064
+800
| +5% | +$56.3K |
|
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.