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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 | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$3.19B
| $990K | 0.01% |
29,914
+2,700
| +10% | +$98.1K |
|
752
Netflix
NFLX
$307B
| $985K | 0.01% |
105,000
+7,000
| +7% | +$58.6K |
|
753
Wintrust Financial
WTFC
$10.7B
| $985K | 0.01% |
18,450
+900
| +5% | +$45.3K |
|
754
Southwest Gas
SWX
$6.69B
| $971K | 0.01% |
18,250
+1,000
| +6% | +$54.9K |
|
755
FNB Corp
FNB
$6.75B
| $970K | 0.01% |
67,750
+3,700
| +6% | +$50.2K |
|
|
FL
756
DELISTED
Foot Locker
FL
| $955K | 0.01% |
14,250
+3,000
| +27% | +$187K |
|
757
Interactive Brokers
IBKR
$38.8B
| $948K | 0.01% |
91,200
+4,400
| +5% | +$39.9K |
|
758
Prestige Consumer Healthcare
PBH
$2.58B
| $946K | 0.01% |
20,450
+1,100
| +6% | +$48.1K |
|
759
Darling Ingredients
DAR
$9.62B
| $945K | 0.01% |
64,450
+3,400
| +6% | +$50.1K |
|
760
LKQ Corp
LKQ
$6.19B
| $939K | 0.01% |
31,050
+6,900
| +29% | +$192K |
|
|
AEC
761
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $938K | 0.01% |
32,759
-4,200
| -11% | -$116K |
|
762
Allegiant Air
ALGT
$2.61B
| $934K | 0.01% |
5,250
+300
| +6% | +$49.8K |
|
763
Wabtec
WAB
$49.9B
| $933K | 0.01% |
9,900
+2,200
| +29% | +$216K |
|
764
Steven Madden
SHOO
$3.53B
| $932K | 0.01% |
32,663
+1,500
| +5% | +$39.5K |
|
765
Polaris
PII
$3.99B
| $926K | 0.01% |
6,250
+1,400
| +29% | +$201K |
|
766
Kroger
KR
$35.1B
| $924K | 0.01% |
25,500
-58,360
| -70% | -$2.12M |
|
767
MBIA
MBI
$269M
| $922K | 0.01% |
153,480
+1,080
| +0.7% | +$9.75K |
|
768
New Jersey Resources
NJR
$5.53B
| $920K | 0.01% |
33,400
+1,700
| +5% | +$50.8K |
|
769
Texas Roadhouse
TXRH
$13.7B
| $919K | 0.01% |
24,550
+1,300
| +6% | +$46.4K |
|
|
UTX.PRA
770
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $919K | 0.01% |
16,000
| – | – |
|
771
Zoetis
ZTS
$32.4B
| $913K | 0.01% |
19,169
+700
| +4% | +$33.4K |
|
772
Pilgrim's Pride
PPC
$6.56B
| $908K | 0.01% |
39,520
| – | – |
|
773
Take-Two Interactive
TTWO
$43.5B
| $907K | 0.01% |
32,900
+1,600
| +5% | +$42K |
|
774
iShares Global Healthcare ETF
IXJ
$4.14B
| $906K | 0.01% |
16,784
+40
| +0.2% | +$2.2K |
|
|
CRZO
775
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $906K | 0.01% |
18,400
+700
| +4% | +$36.4K |
|
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.