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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 | |
|---|---|---|---|---|---|---|
|
MDCO
851
DELISTED
Medicines Co
MDCO
| $735K | ﹤0.01% |
25,700
+1,400
| +6% | +$39K |
|
|
BRCM
852
DELISTED
BROADCOM CORP CL-A
BRCM
| $729K | ﹤0.01% |
14,150
-446,320
| -97% | -$21.7M |
|
853
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
| $728K | ﹤0.01% |
79,800
| – | – |
|
|
Y
854
DELISTED
Alleghany Corp
Y
| $727K | ﹤0.01% |
1,550
+250
| +19% | +$120K |
|
855
Aon
AON
$76.3B
| $725K | ﹤0.01% |
7,275
+400
| +6% | +$40K |
|
|
BRS
856
DELISTED
Bristow Group, Inc.
BRS
| $725K | ﹤0.01% |
13,600
+600
| +5% | +$35.2K |
|
|
MASI
857
DELISTED
Masimo
MASI
| $722K | ﹤0.01% |
18,650
+1,000
| +6% | +$35.8K |
|
858
Intuit
INTU
$91.2B
| $721K | ﹤0.01% |
7,150
+400
| +6% | +$40.8K |
|
859
Williams-Sonoma
WSM
$29.5B
| $718K | ﹤0.01% |
17,460
+3,800
| +28% | +$149K |
|
|
FCE.A
860
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $718K | ﹤0.01% |
32,493
+5,450
| +20% | +$129K |
|
|
EQY
861
DELISTED
Equity One
EQY
| $715K | ﹤0.01% |
30,617
+2,100
| +7% | +$52.6K |
|
862
Matsons
MATX
$6.12B
| $713K | ﹤0.01% |
16,950
+1,000
| +6% | +$41.9K |
|
|
MHFI
863
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $713K | ﹤0.01% |
7,100
+400
| +6% | +$41.8K |
|
864
Pediatrix Medical
MD
$2.22B
| $708K | ﹤0.01% |
9,550
+1,800
| +23% | +$130K |
|
865
Avista
AVA
$3.25B
| $705K | ﹤0.01% |
22,972
+1,200
| +6% | +$38.7K |
|
866
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $704K | ﹤0.01% |
12,950
+900
| +7% | +$44.6K |
|
867
RPM International
RPM
$15B
| $702K | ﹤0.01% |
14,356
+3,000
| +26% | +$148K |
|
868
Ligand Pharmaceuticals
LGND
$5.93B
| $701K | ﹤0.01% |
11,141
+481
| +5% | +$26.2K |
|
869
Comscore
SCOR
$109M
| $700K | ﹤0.01% |
658
+25
| +4% | +$27K |
|
|
SAFM
870
DELISTED
Sanderson Farms Inc
SAFM
| $700K | ﹤0.01% |
9,395
-70
| -0.7% | -$5.55K |
|
871
Global Payments
GPN
$23.2B
| $698K | ﹤0.01% |
13,500
+3,000
| +29% | +$154K |
|
872
Adeia
ADEA
$3.11B
| $695K | ﹤0.01% |
69,174
+3,024
| +5% | +$31K |
|
873
Norfolk Southern
NSC
$76.1B
| $694K | ﹤0.01% |
7,945
+300
| +4% | +$29.2K |
|
|
AXON
874
Axon Enterprise
AXON
$43.7B
| $693K | ﹤0.01% |
20,800
+1,500
| +8% | +$46.9K |
|
|
BDN
875
Brandywine Realty Trust
BDN
$563M
| $692K | ﹤0.01% |
52,104
-200
| -0.4% | -$2.9K |
|
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.