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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 | |
|---|---|---|---|---|---|---|
|
AIRM
951
DELISTED
Air Methods Corp
AIRM
| $577K | ﹤0.01% |
13,950
+700
| +5% | +$30.6K |
|
|
STI
952
DELISTED
SunTrust Banks, Inc.
STI
| $576K | ﹤0.01% |
13,400
+500
| +4% | +$21.3K |
|
953
Carnival Corporation Ltd
CCL
$39.4B
| $575K | ﹤0.01% |
11,650
-61,510
| -84% | -$2.9M |
|
954
Avnet
AVT
$7.8B
| $572K | ﹤0.01% |
13,920
+3,100
| +29% | +$136K |
|
|
SIRO
955
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $572K | ﹤0.01% |
5,700
+1,300
| +30% | +$125K |
|
|
IRC
956
DELISTED
INLAND REAL ESTATE CORP
IRC
| $572K | ﹤0.01% |
60,732
+1,600
| +3% | +$16.4K |
|
|
UNIT
957
Uniti Group
UNIT
$2.34B
| $571K | ﹤0.01% |
+23,100
| New | +$623K |
|
958
Dorman Products
DORM
$4.11B
| $570K | ﹤0.01% |
11,950
+600
| +5% | +$29.2K |
|
959
Watts Water Technologies
WTS
$12.7B
| $570K | ﹤0.01% |
11,000
+500
| +5% | +$27.2K |
|
960
Carter's
CRI
$1.48B
| $569K | ﹤0.01% |
5,350
+1,200
| +29% | +$120K |
|
961
Boise Cascade
BCC
$3B
| $567K | ﹤0.01% |
15,450
+900
| +6% | +$32.9K |
|
962
American Homes 4 Rent
AMH
$12.5B
| $566K | ﹤0.01% |
35,300
-200
| -0.6% | -$3.36K |
|
963
Kaiser Aluminum
KALU
$2.86B
| $565K | ﹤0.01% |
6,801
+300
| +5% | +$24.4K |
|
|
CB
964
DELISTED
CHUBB CORPORATION
CB
| $565K | ﹤0.01% |
5,930
+300
| +5% | +$29.6K |
|
965
Sherwin-Williams
SHW
$89.6B
| $564K | ﹤0.01% |
6,150
+300
| +5% | +$28.4K |
|
966
Brink's
BCO
$4.6B
| $558K | ﹤0.01% |
18,950
+900
| +5% | +$27.2K |
|
967
Cummins
CMI
$89.4B
| $558K | ﹤0.01% |
4,250
+200
| +5% | +$27.5K |
|
968
APA Corp
APA
$12.6B
| $557K | ﹤0.01% |
9,670
+434
| +5% | +$27.3K |
|
969
Simpson Manufacturing
SSD
$8.05B
| $556K | ﹤0.01% |
16,350
+800
| +5% | +$27.7K |
|
|
OUTR
970
DELISTED
OUTERWALL INC
OUTR
| $556K | ﹤0.01% |
7,300
-50,710
| -87% | -$3.7M |
|
971
Axos Financial
AX
$5.71B
| $555K | ﹤0.01% |
21,000
+1,200
| +6% | +$28.5K |
|
972
STAG Industrial
STAG
$7.1B
| $554K | ﹤0.01% |
27,700
-1,400
| -5% | -$30.4K |
|
|
SONC
973
DELISTED
Sonic Corp
SONC
| $554K | ﹤0.01% |
19,252
+700
| +4% | +$21.5K |
|
|
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | ﹤0.01% |
3,991
+200
| +5% | +$31.7K |
|
975
Agree Realty
ADC
$9.47B
| $551K | ﹤0.01% |
18,900
+2,400
| +15% | +$74.3K |
|
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.