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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 | |
|---|---|---|---|---|---|---|
|
EFII
826
DELISTED
Electronics for Imaging
EFII
| $794K | ﹤0.01% |
18,250
+900
| +5% | +$38.7K |
|
827
Acuity Brands
AYI
$10.7B
| $792K | ﹤0.01% |
4,400
+1,000
| +29% | +$176K |
|
828
MKS Inc
MKSI
$19.7B
| $791K | ﹤0.01% |
20,850
+1,100
| +6% | +$40.1K |
|
|
MRSH
829
Marsh
MRSH
$92.2B
| $791K | ﹤0.01% |
13,950
+700
| +5% | +$40.4K |
|
830
Ecolab
ECL
$79.5B
| $786K | ﹤0.01% |
6,950
+400
| +6% | +$46K |
|
|
CLDT
831
Chatham Lodging
CLDT
$607M
| $784K | ﹤0.01% |
29,627
-200
| -0.7% | -$5.63K |
|
832
Dycom Industries
DY
$12B
| $780K | ﹤0.01% |
13,250
+700
| +6% | +$37.1K |
|
833
Mueller Industries
MLI
$15.4B
| $771K | ﹤0.01% |
88,800
+4,400
| +5% | +$39.3K |
|
834
CME Group
CME
$95B
| $768K | ﹤0.01% |
8,250
+400
| +5% | +$37.3K |
|
835
Monro
MNRO
$388M
| $768K | ﹤0.01% |
12,350
+600
| +5% | +$37.4K |
|
|
HPY
836
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $768K | ﹤0.01% |
14,200
+700
| +5% | +$36.7K |
|
|
KS
837
DELISTED
KapStone Paper and Pack Corp.
KS
| $763K | ﹤0.01% |
33,000
+1,800
| +6% | +$49.7K |
|
|
SBNY
838
DELISTED
Signature Bank
SBNY
| $761K | ﹤0.01% |
5,200
+1,200
| +30% | +$167K |
|
839
CACI
CACI
$13.9B
| $760K | ﹤0.01% |
9,400
+500
| +6% | +$43.5K |
|
840
Community Health Systems
CYH
$416M
| $760K | ﹤0.01% |
14,600
+3,388
| +30% | +$152K |
|
|
PCP
841
DELISTED
PRECISION CASTPARTS CORP
PCP
| $759K | ﹤0.01% |
3,800
+200
| +6% | +$42K |
|
842
Group 1 Automotive
GPI
$3.23B
| $758K | ﹤0.01% |
8,350
+500
| +6% | +$42.7K |
|
|
HI
843
DELISTED
Hillenbrand
HI
| $758K | ﹤0.01% |
24,700
+1,300
| +6% | +$40.1K |
|
|
MINI
844
DELISTED
Mobile Mini Inc
MINI
| $757K | ﹤0.01% |
18,000
+1,100
| +7% | +$45.1K |
|
|
B
845
DELISTED
Barnes Group Inc.
B
| $749K | ﹤0.01% |
19,200
+1,000
| +5% | +$40.3K |
|
846
RLI Corp
RLI
$5.91B
| $745K | ﹤0.01% |
29,000
+1,400
| +5% | +$35.3K |
|
847
American Electric Power
AEP
$68.2B
| $743K | ﹤0.01% |
13,960
+700
| +5% | +$38.8K |
|
848
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $742K | ﹤0.01% |
35,300
| – | – |
|
|
CMD
849
DELISTED
Cantel Medical Corporation
CMD
| $739K | ﹤0.01% |
13,775
+700
| +5% | +$34K |
|
|
DFT
850
DELISTED
DuPont Fabros Technology Inc.
DFT
| $739K | ﹤0.01% |
25,083
-300
| -1% | -$9.54K |
|
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.