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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
+1.09%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$18.1B
AUM Growth
+$32.7M
(+0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$385B
| $62.1M | 0.34% |
643,854
+29,784
| +5% | +$3.13M |
|
77
Verizon
VZ
$197B
| $61.7M | 0.34% |
1,324,319
+2,866
| +0.2% | +$140K |
|
78
Chubb
CB
$134B
| $60.6M | 0.33% |
596,336
-3,410
| -0.6% | -$367K |
|
79
Honeywell
HON
$78.2B
| $56.9M | 0.31% |
620,765
+779
| +0.1% | +$72.6K |
|
80
Harley-Davidson
HOG
$2.66B
| $56.6M | 0.31% |
1,003,950
+998,700
| +19,023% | +$57.1M |
|
81
Texas Instruments
TXN
$246B
| $56.1M | 0.31% |
1,089,650
+500
| +0% | +$27.6K |
|
82
Mastercard
MA
$500B
| $55.6M | 0.31% |
594,480
-154,810
| -21% | -$14.2M |
|
83
Applied Materials
AMAT
$411B
| $55M | 0.3% |
2,863,206
+147,850
| +5% | +$3.03M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $54.9M | 0.3% |
890,583
+879,900
| +8,236% | +$57.6M |
|
|
85
Aptiv
APTV
$12.1B
| $54.5M | 0.3% |
640,847
-698,592
| -52% | -$59.8M |
|
86
Affiliated Managers Group
AMG
$10.1B
| $53.7M | 0.3% |
245,785
+13,160
| +6% | +$2.93M |
|
87
Illumina
ILMN
$29.9B
| $53.5M | 0.3% |
251,870
+16,561
| +7% | +$3.23M |
|
|
HOLX
88
DELISTED
Hologic
HOLX
| $53.1M | 0.29% |
1,394,560
+86,810
| +7% | +$3.04M |
|
89
Teradata
TDC
$3.02B
| $52.5M | 0.29% |
1,417,680
-82,650
| -6% | -$3.4M |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $52.3M | 0.29% |
338,657
+3,030
| +0.9% | +$464K |
|
91
Host Hotels & Resorts
HST
$17.2B
| $52.3M | 0.29% |
2,639,253
+30,220
| +1% | +$609K |
|
|
ADT
92
DELISTED
ADT Corp
ADT
| $51.5M | 0.28% |
1,533,015
+117,630
| +8% | +$4.48M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $51.2M | 0.28% |
674,250
+34,700
| +5% | +$2.67M |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $50.9M | 0.28% |
752,000
+38,650
| +5% | +$2.7M |
|
95
Assured Guaranty
AGO
$3.72B
| $50.6M | 0.28% |
2,110,990
+1,521,800
| +258% | +$42.4M |
|
96
Suncor Energy
SU
$77.9B
| $49.9M | 0.28% |
1,814,780
+239,400
| +15% | +$7.23M |
|
97
iShares North American Natural Resources ETF
IGE
$748M
| $48.5M | 0.27% |
1,344,690
+78,640
| +6% | +$3.04M |
|
|
VRTU
98
DELISTED
Virtusa Corporation
VRTU
| $47.8M | 0.26% |
929,579
+21,090
| +2% | +$937K |
|
99
Oshkosh
OSK
$9.16B
| $46.9M | 0.26% |
1,107,500
+58,250
| +6% | +$2.92M |
|
100
Northern Trust
NTRS
$33.3B
| $46.9M | 0.26% |
613,823
+31,600
| +5% | +$2.35M |
|
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, 1,217 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.