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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $650K | ﹤0.01% |
+6,101
| New | +$661K |
|
|
DOC
902
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $647K | ﹤0.01% |
42,100
+2,100
| +5% | +$34.8K |
|
903
Reinsurance Group of America
RGA
$16B
| $645K | ﹤0.01% |
6,800
+1,300
| +24% | +$122K |
|
904
Interface
TILE
$2.3B
| $645K | ﹤0.01% |
25,750
-594,114
| -96% | -$13.2M |
|
|
KNGT
905
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $643K | ﹤0.01% |
24,050
+1,400
| +6% | +$37.4K |
|
906
Factset
FDS
$10.1B
| $642K | ﹤0.01% |
3,950
+900
| +30% | +$146K |
|
|
CVG
907
DELISTED
Convergys
CVG
| $641K | ﹤0.01% |
25,150
+2,300
| +10% | +$55.7K |
|
908
Dine Brands
DIN
$447M
| $639K | ﹤0.01% |
6,450
+300
| +5% | +$29.9K |
|
909
Rayonier
RYN
$6.48B
| $638K | ﹤0.01% |
27,475
+3,086
| +13% | +$72.4K |
|
|
GCI
910
DELISTED
Gannett Co., Inc
GCI
| $635K | ﹤0.01% |
+45,400
| New | +$647K |
|
911
Albemarle
ALB
$15.1B
| $631K | ﹤0.01% |
11,420
+2,500
| +28% | +$149K |
|
|
VAL
912
DELISTED
Valspar
VAL
| $631K | ﹤0.01% |
7,710
+1,700
| +28% | +$142K |
|
913
Forward Air
FWRD
$640M
| $630K | ﹤0.01% |
12,050
+700
| +6% | +$36.9K |
|
914
IDEX
IEX
$17.3B
| $629K | ﹤0.01% |
8,000
+1,800
| +29% | +$139K |
|
915
CONMED
CNMD
$1.47B
| $626K | ﹤0.01% |
10,750
+500
| +5% | +$27K |
|
916
Nektar Therapeutics
NKTR
$2.53B
| $626K | ﹤0.01% |
+3,333
| New | +$574K |
|
917
Genesco
GCO
$423M
| $624K | ﹤0.01% |
9,450
+600
| +7% | +$41.2K |
|
918
American States Water
AWR
$3.45B
| $623K | ﹤0.01% |
16,604
+700
| +4% | +$27K |
|
919
Selective Insurance
SIGI
$5.73B
| $621K | ﹤0.01% |
22,150
+1,100
| +5% | +$30.6K |
|
920
Trimble
TRMB
$13.7B
| $621K | ﹤0.01% |
26,450
+5,800
| +28% | +$142K |
|
|
LCI
921
DELISTED
Lannett Company, Inc.
LCI
| $618K | ﹤0.01% |
2,600
+150
| +6% | +$36K |
|
922
Matthews International
MATW
$728M
| $616K | ﹤0.01% |
11,600
+600
| +5% | +$30.6K |
|
|
LOGM
923
DELISTED
LogMein, Inc.
LOGM
| $616K | ﹤0.01% |
9,550
+500
| +6% | +$31.3K |
|
|
SNBR
924
DELISTED
Sleep Number
SNBR
| $615K | ﹤0.01% |
20,450
+1,100
| +6% | +$34.8K |
|
|
NPBC
925
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $615K | ﹤0.01% |
54,550
+2,200
| +4% | +$23.8K |
|
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.