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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 | |
|---|---|---|---|---|---|---|
|
SEM
926
DELISTED
Select Medical
SEM
| $614K | ﹤0.01% |
70,342
+3,712
| +6% | +$31.2K |
|
927
Boston Scientific
BSX
$71.8B
| $613K | ﹤0.01% |
34,650
-1,503,880
| -98% | -$26.9M |
|
928
Strategy Inc
MSTR
$39.1B
| $612K | ﹤0.01% |
36,000
+3,000
| +9% | +$52.8K |
|
929
Cal-Maine
CALM
$3.99B
| $611K | ﹤0.01% |
11,700
+600
| +5% | +$29.5K |
|
930
Idexx Laboratories
IDXX
$46.5B
| $609K | ﹤0.01% |
9,500
+2,100
| +28% | +$145K |
|
931
Service Corp International
SCI
$11.7B
| $609K | ﹤0.01% |
20,700
+4,500
| +28% | +$128K |
|
|
VRE
932
DELISTED
Veris Residential
VRE
| $609K | ﹤0.01% |
33,055
+1,400
| +4% | +$25.5K |
|
933
Tetra Tech
TTEK
$9.05B
| $607K | ﹤0.01% |
118,280
+4,500
| +4% | +$23.1K |
|
934
UGI
UGI
$7.44B
| $606K | ﹤0.01% |
17,600
+3,800
| +28% | +$135K |
|
|
VIAB
935
DELISTED
Viacom Inc. Class B
VIAB
| $605K | ﹤0.01% |
9,372
+300
| +3% | +$20.3K |
|
936
Community Bank
CBU
$3.43B
| $601K | ﹤0.01% |
15,900
+800
| +5% | +$28.7K |
|
937
Old National Bancorp
ONB
$10.2B
| $601K | ﹤0.01% |
41,550
+1,100
| +3% | +$15.5K |
|
938
Dollar General
DG
$27.9B
| $599K | ﹤0.01% |
7,700
+200
| +3% | +$15.1K |
|
|
WCN
939
Waste Connections
WCN
$42.3B
| $596K | ﹤0.01% |
18,975
+4,200
| +28% | +$134K |
|
940
Apogee Enterprises
APOG
$902M
| $595K | ﹤0.01% |
11,300
-285,370
| -96% | -$15.4M |
|
941
Devon Energy
DVN
$47.8B
| $592K | ﹤0.01% |
9,950
+500
| +5% | +$32.3K |
|
|
ESND
942
DELISTED
Essendant Inc.
ESND
| $591K | ﹤0.01% |
15,050
+700
| +5% | +$28.3K |
|
|
HUB.B
943
DELISTED
HUBBELL INC CL-B
HUB.B
| $588K | ﹤0.01% |
5,430
+1,200
| +28% | +$132K |
|
944
Ameriprise Financial
AMP
$48.8B
| $587K | ﹤0.01% |
4,700
-74,536
| -94% | -$9.5M |
|
945
Cadence Design Systems
CDNS
$94.2B
| $586K | ﹤0.01% |
29,830
+6,700
| +29% | +$130K |
|
946
Horace Mann Educators
HMN
$2.11B
| $586K | ﹤0.01% |
16,100
-22,600
| -58% | -$794K |
|
|
RBS.PRT
947
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $584K | ﹤0.01% |
23,000
| – | – |
|
948
Zebra Technologies
ZBRA
$17.7B
| $583K | ﹤0.01% |
5,250
+1,300
| +33% | +$135K |
|
949
Plexus
PLXS
$7.23B
| $577K | ﹤0.01% |
13,150
+700
| +6% | +$31K |
|
|
FMBI
950
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $577K | ﹤0.01% |
30,412
+1,500
| +5% | +$26.9K |
|
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.