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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 | |
|---|---|---|---|---|---|---|
726
Moog Inc Class A
MOG.A
$13B
| $1.07M | 0.01% |
15,150
+400
| +3% | +$28.3K |
|
727
Jones Lang LaSalle
JLL
$16.7B
| $1.06M | 0.01% |
6,200
+1,000
| +19% | +$169K |
|
|
PSB
728
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.01% |
14,670
+300
| +2% | +$22.9K |
|
729
Signet Jewelers
SIG
$3.65B
| $1.04M | 0.01% |
8,150
+1,800
| +28% | +$241K |
|
730
Blackbaud
BLKB
$2.1B
| $1.04M | 0.01% |
18,300
+1,100
| +6% | +$57.4K |
|
|
FCH
731
DELISTED
Felcor Lodging Trust
FCH
| $1.03M | 0.01% |
104,653
+11,450
| +12% | +$125K |
|
|
MIC
732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.01% |
12,500
| – | – |
|
|
APC
733
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.01% |
13,236
+700
| +6% | +$60.6K |
|
734
Viasat
VSAT
$11.3B
| $1.03M | 0.01% |
17,050
+900
| +6% | +$55.9K |
|
|
AMT.PRA
735
DELISTED
American Tower Corporation
AMT.PRA
| $1.02M | 0.01% |
10,000
| – | – |
|
736
Automatic Data Processing
ADP
$109B
| $1.02M | 0.01% |
12,710
+560
| +5% | +$47.7K |
|
737
Helen of Troy
HELE
$671M
| $1.02M | 0.01% |
10,450
+500
| +5% | +$44K |
|
738
Stryker
SYK
$129B
| $1.02M | 0.01% |
10,650
+400
| +4% | +$37.9K |
|
|
UIL
739
DELISTED
UIL HOLDINGS
UIL
| $1.02M | 0.01% |
22,216
+1,300
| +6% | +$64.5K |
|
|
ROIC
740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
64,980
+6,200
| +11% | +$104K |
|
|
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.01% |
34,400
+23,350
| +211% | +$729K |
|
742
General Mills
GIS
$19.3B
| $1.01M | 0.01% |
18,100
+700
| +4% | +$39.2K |
|
|
PCL
743
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.01M | 0.01% |
24,846
| – | – |
|
744
A10 Networks
ATEN
$1.99B
| $1.01M | 0.01% |
156,250
| – | – |
|
745
Williams Companies
WMB
$87.8B
| $1M | 0.01% |
17,500
+1,000
| +6% | +$51.5K |
|
|
LTC
746
LTC Properties
LTC
$2.13B
| $1M | 0.01% |
24,122
+600
| +3% | +$25.8K |
|
747
United Bankshares
UBSI
$6.65B
| $1M | 0.01% |
24,850
+1,200
| +5% | +$45.9K |
|
748
Adobe
ADBE
$103B
| $996K | 0.01% |
12,300
+600
| +5% | +$46.8K |
|
|
PRA
749
DELISTED
ProAssurance
PRA
| $996K | 0.01% |
21,550
+800
| +4% | +$36.3K |
|
750
Regeneron Pharmaceuticals
REGN
$79.5B
| $995K | 0.01% |
1,950
+200
| +11% | +$97.6K |
|
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.