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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 | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$93.6B
| $844K | ﹤0.01% |
16,283
+860
| +6% | +$46K |
|
802
Aflac
AFL
$64.5B
| $843K | ﹤0.01% |
27,246
+1,200
| +5% | +$38K |
|
803
Cirrus Logic
CRUS
$6.19B
| $841K | ﹤0.01% |
24,700
-169,960
| -87% | -$5.99M |
|
804
Home BancShares
HOMB
$6.18B
| $839K | ﹤0.01% |
45,880
+2,200
| +5% | +$38K |
|
805
Littelfuse
LFUS
$11.7B
| $835K | ﹤0.01% |
8,800
+400
| +5% | +$39.1K |
|
|
FLG
806
Flagstar Bank National Association
FLG
$5.9B
| $833K | ﹤0.01% |
15,104
+3,334
| +28% | +$176K |
|
807
Haemonetics
HAE
$3.87B
| $831K | ﹤0.01% |
20,100
+1,100
| +6% | +$46.4K |
|
|
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
| $831K | ﹤0.01% |
15,500
+600
| +4% | +$33.9K |
|
809
Everest Group
EG
$14.2B
| $830K | ﹤0.01% |
4,560
+1,000
| +28% | +$182K |
|
810
Sun Communities
SUI
$14.7B
| $830K | ﹤0.01% |
13,431
-1,525
| -10% | -$96.6K |
|
811
First Industrial Realty Trust
FR
$8.4B
| $827K | ﹤0.01% |
44,146
-200
| -0.5% | -$4K |
|
812
State Street
STT
$50.8B
| $824K | ﹤0.01% |
10,700
+600
| +6% | +$46.7K |
|
813
Eaton
ETN
$174B
| $823K | ﹤0.01% |
12,194
+600
| +5% | +$42.4K |
|
814
Truist Financial
TFC
$64.2B
| $818K | ﹤0.01% |
20,300
+1,000
| +5% | +$39.6K |
|
815
United Therapeutics
UTHR
$22.9B
| $818K | ﹤0.01% |
4,700
+1,000
| +27% | +$180K |
|
|
RTN
816
DELISTED
Raytheon Company
RTN
| $815K | ﹤0.01% |
8,500
+400
| +5% | +$41.9K |
|
817
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $814K | ﹤0.01% |
19,360
-1,060
| -5% | -$46.1K |
|
|
FRP
818
DELISTED
Fairpoint Communications, Inc.
FRP
| $812K | ﹤0.01% |
44,589
| – | – |
|
|
ALE
819
DELISTED
Allete
ALE
| $811K | ﹤0.01% |
17,483
+2,000
| +13% | +$99.5K |
|
820
Arthur J. Gallagher & Co
AJG
$64.5B
| $809K | ﹤0.01% |
17,100
+4,000
| +31% | +$193K |
|
821
ResMed
RMD
$32.4B
| $809K | ﹤0.01% |
14,350
+3,200
| +29% | +$202K |
|
|
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
| $809K | ﹤0.01% |
30,000
+1,400
| +5% | +$38.3K |
|
823
American Airlines Group
AAL
$10.6B
| $803K | ﹤0.01% |
20,140
+400
| +2% | +$18.2K |
|
824
H.B. Fuller
FUL
$3.18B
| $798K | ﹤0.01% |
19,650
+1,000
| +5% | +$42.3K |
|
825
TD Synnex
SNX
$20.7B
| $798K | ﹤0.01% |
21,800
+1,000
| +5% | +$39.7K |
|
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.