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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 | |
|---|---|---|---|---|---|---|
876
Air Products & Chemicals
APD
$66.9B
| $691K | ﹤0.01% |
5,459
+324
| +6% | +$44.2K |
|
|
AXE
877
DELISTED
Anixter International Inc
AXE
| $691K | ﹤0.01% |
10,600
+500
| +5% | +$35.4K |
|
878
Meritage Homes
MTH
$4.87B
| $690K | ﹤0.01% |
29,300
+1,400
| +5% | +$31.6K |
|
879
Unifirst Corp
UNF
$5.24B
| $688K | ﹤0.01% |
6,150
+400
| +7% | +$46.5K |
|
880
Neogen
NEOG
$2.49B
| $687K | ﹤0.01% |
38,600
+2,133
| +6% | +$37K |
|
881
Columbia Banking Systems
COLB
$8.81B
| $680K | ﹤0.01% |
20,900
+1,100
| +6% | +$33.5K |
|
882
Hilton Worldwide
HLT
$72.1B
| $678K | ﹤0.01% |
8,200
-37,347
| -82% | -$3.28M |
|
883
TE Connectivity
TEL
$62.4B
| $678K | ﹤0.01% |
10,550
-61,000
| -85% | -$4.22M |
|
884
Sempra
SRE
$55.3B
| $676K | ﹤0.01% |
13,620
+600
| +5% | +$31.8K |
|
885
J&J Snack Foods
JJSF
$1.7B
| $675K | ﹤0.01% |
6,100
+152
| +3% | +$16.4K |
|
886
ABM Industries
ABM
$2.88B
| $672K | ﹤0.01% |
20,450
+1,200
| +6% | +$38.9K |
|
|
SE
887
DELISTED
Spectra Energy Corp Wi
SE
| $665K | ﹤0.01% |
20,535
+900
| +5% | +$32K |
|
888
Integra LifeSciences
IART
$1.37B
| $664K | ﹤0.01% |
24,098
+1,223
| +5% | +$32.6K |
|
889
CVB Financial
CVBF
$3.99B
| $663K | ﹤0.01% |
37,650
+1,800
| +5% | +$29.6K |
|
890
Alliant Energy
LNT
$18B
| $661K | ﹤0.01% |
22,900
+5,200
| +29% | +$158K |
|
891
Carlisle Companies
CSL
$15.5B
| $660K | ﹤0.01% |
6,590
+1,500
| +29% | +$147K |
|
|
KND
892
DELISTED
Kindred Healthcare
KND
| $660K | ﹤0.01% |
32,529
+3,100
| +11% | +$71K |
|
893
East-West Bancorp
EWBC
$18B
| $659K | ﹤0.01% |
14,700
+3,300
| +29% | +$141K |
|
|
SJI
894
DELISTED
South Jersey Industries, Inc.
SJI
| $658K | ﹤0.01% |
26,600
+1,300
| +5% | +$34K |
|
|
LNCE
895
DELISTED
Snyders-Lance, Inc.
LNCE
| $657K | ﹤0.01% |
20,350
+1,000
| +5% | +$30.9K |
|
|
PGRE
896
DELISTED
Paramount Group
PGRE
| $654K | ﹤0.01% |
38,100
| – | – |
|
|
SNCR
897
DELISTED
Synchronoss Technologies
SNCR
| $654K | ﹤0.01% |
1,589
+89
| +6% | +$38.3K |
|
898
Sanmina
SANM
$10.9B
| $652K | ﹤0.01% |
32,350
+1,400
| +5% | +$30.6K |
|
899
SEI Investments
SEIC
$12.6B
| $652K | ﹤0.01% |
13,290
+3,000
| +29% | +$141K |
|
900
PACCAR
PCAR
$69.4B
| $650K | ﹤0.01% |
15,299
+750
| +5% | +$32.4K |
|
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.