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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
+1.09%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
-$6.74M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
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
NVDA icon
51
NVIDIA
NVDA
$5.16T
$82.4M 0.46%
163,984,800
-7,749,440
-5% -$4.2M
AMGN icon
52
Amgen
AMGN
$210B
$82.2M 0.45%
535,350
+22,470
+4% +$3.6M
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$81.1M 0.45%
2,650,678
-15,182
-0.6% -$496K
BFH icon
54
Bread Financial
BFH
$4.57B
$79.1M 0.44%
339,500
+17,354
+5% +$4.15M
LVS icon
55
Las Vegas Sands
LVS
$29.7B
$77M 0.43%
1,464,494
-308,200
-17% -$16.5M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76.2M 0.42%
658,866
-518,842
-44% -$61.5M
BAX icon
57
Baxter International
BAX
$14.4B
$76.2M 0.42%
2,006,554
-88,644
-4% -$3.31M
CMA
58
DELISTED
Comerica
CMA
$74.2M 0.41%
1,446,420
-62,810
-4% -$3.06M
KMB icon
59
Kimberly-Clark
KMB
$37B
$73.9M 0.41%
697,621
-6,880
-1% -$749K
ORCL icon
60
Oracle
ORCL
$424B
$73M 0.4%
1,810,914
+2,900
+0.2% +$126K
UHS icon
61
Universal Health Services
UHS
$10B
$72M 0.4%
506,902
+98,280
+24% +$12.3M
CE icon
62
Celanese
CE
$4.94B
$71.9M 0.4%
1,000,348
+1,290
+0.1% +$85.9K
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$69.6M 0.38%
1,412,020
+185,420
+15% +$9.64M
BX icon
64
Blackstone
BX
$110B
$68.2M 0.38%
1,699,692
-140,979
-8% -$5.79M
HBAN icon
65
Huntington Bancshares
HBAN
$35.7B
$68.1M 0.38%
6,024,281
+140,170
+2% +$1.57M
NI icon
66
NiSource
NI
$21.4B
$67.7M 0.37%
3,779,274
-49,322
-1% -$878K
MPC icon
67
Marathon Petroleum
MPC
$91.2B
$66.3M 0.37%
1,268,328
+166,600
+15% +$8.48M
MSFT icon
68
Microsoft
MSFT
$3.69T
$65.7M 0.36%
1,488,204
+7,504
+0.5% +$342K
FRC
69
DELISTED
First Republic Bank
FRC
$65.4M 0.36%
1,037,885
+42,290
+4% +$2.56M
XOM icon
70
ExxonMobil
XOM
$640B
$64.8M 0.36%
778,958
-58,167
-7% -$5M
TFX icon
71
Teleflex
TFX
$6.21B
$64.6M 0.36%
477,251
+7,620
+2% +$968K
CSX icon
72
CSX Corp
CSX
$94.3B
$64.4M 0.36%
5,922,009
-900
-0% -$10.4K
LUV icon
73
Southwest Airlines
LUV
$23.8B
$64M 0.35%
1,932,619
-571,665
-23% -$22.4M
EBAY icon
74
eBay
EBAY
$48.3B
$62.8M 0.35%
2,476,362
+811,142
+49% +$20.2M
DD icon
75
DuPont de Nemours
DD
$19.1B
$62.1M 0.34%
479,515
-13,487
-3% -$1.75M
1 2
3
4 5

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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, 1,217 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.