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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 | |
|---|---|---|---|---|---|---|
|
PEI
776
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $905K | 0.01% |
2,828
+80
| +3% | +$27K |
|
777
UMB Financial
UMBF
$11B
| $904K | 0.01% |
15,850
+1,800
| +13% | +$96.7K |
|
|
PX
778
DELISTED
Praxair Inc
PX
| $897K | 0.01% |
7,500
+400
| +6% | +$48.7K |
|
779
Lamar Advertising Co
LAMR
$16.2B
| $894K | ﹤0.01% |
15,550
+1,800
| +13% | +$107K |
|
780
Humana
HUM
$44.1B
| $892K | ﹤0.01% |
4,690
+190
| +4% | +$35.3K |
|
781
Glacier Bancorp
GBCI
$6.32B
| $891K | ﹤0.01% |
30,303
+1,303
| +4% | +$35.8K |
|
|
YHOO
782
DELISTED
Yahoo Inc
YHOO
| $890K | ﹤0.01% |
22,650
+1,200
| +6% | +$51.5K |
|
|
SUNE
783
DELISTED
SUNEDISON, INC COM
SUNE
| $890K | ﹤0.01% |
29,750
+9,600
| +48% | +$273K |
|
|
CDK
784
DELISTED
CDK Global, Inc.
CDK
| $886K | ﹤0.01% |
16,416
+3,600
| +28% | +$185K |
|
|
PNK
785
DELISTED
Pinnacle Entertainment Inc.
PNK
| $882K | ﹤0.01% |
23,650
+1,200
| +5% | +$44.1K |
|
|
TW
786
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $881K | ﹤0.01% |
7,000
+1,500
| +27% | +$201K |
|
787
Archrock
AROC
$5.85B
| $880K | ﹤0.01% |
26,950
+1,600
| +6% | +$54K |
|
788
Broadcom
AVGO
$2T
| $877K | ﹤0.01% |
66,000
+3,000
| +5% | +$39.3K |
|
789
Becton Dickinson
BDX
$48.8B
| $873K | ﹤0.01% |
6,319
+307
| +5% | +$42.4K |
|
790
Chemed
CHE
$7.18B
| $872K | ﹤0.01% |
6,650
+400
| +6% | +$49.5K |
|
791
First Financial Bankshares
FFIN
$4.97B
| $868K | ﹤0.01% |
50,100
+2,600
| +5% | +$39.6K |
|
792
Travelers Companies
TRV
$80.5B
| $865K | ﹤0.01% |
8,937
+400
| +5% | +$41K |
|
|
TEI
793
Templeton Emerging Markets Income Fund
TEI
$318M
| $864K | ﹤0.01% |
81,440
-5,445
| -6% | -$60.1K |
|
|
MBFI
794
DELISTED
MB Financial Corp
MBFI
| $863K | ﹤0.01% |
25,069
+1,300
| +5% | +$41.8K |
|
|
FNGN
795
DELISTED
Financial Engines, Inc.
FNGN
| $858K | ﹤0.01% |
20,200
+1,000
| +5% | +$42.5K |
|
796
Alaska Air
ALK
$5.66B
| $854K | ﹤0.01% |
13,260
+2,800
| +27% | +$180K |
|
797
Deere & Co
DE
$166B
| $853K | ﹤0.01% |
8,798
+200
| +2% | +$18.2K |
|
798
Valero Energy
VLO
$87.2B
| $852K | ﹤0.01% |
13,600
+600
| +5% | +$35.4K |
|
799
Northrop Grumman
NOC
$80.7B
| $849K | ﹤0.01% |
5,346
+200
| +4% | +$32K |
|
|
RYL
800
DELISTED
RYLAND GROUP INC
RYL
| $846K | ﹤0.01% |
18,250
+900
| +5% | +$40K |
|
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.