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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 | |
|---|---|---|---|---|---|---|
|
FSP
976
Franklin Street Properties
FSP
$47.1M
| $549K | ﹤0.01% |
48,550
+1,200
| +3% | +$14.3K |
|
|
EE
977
DELISTED
El Paso Electric Company
EE
| $549K | ﹤0.01% |
15,850
+900
| +6% | +$32.8K |
|
|
PPL
978
PPL Corp
PPL
$26B
| $547K | ﹤0.01% |
18,500
-396
| -2% | -$12.4K |
|
979
Caleres
CAL
$486M
| $546K | ﹤0.01% |
17,175
+1,000
| +6% | +$31.2K |
|
980
Consolidated Edison
ED
$40.2B
| $546K | ﹤0.01% |
9,324
+360
| +4% | +$21.7K |
|
|
PDM
981
Piedmont Realty Trust
PDM
$1.18B
| $546K | ﹤0.01% |
31,044
| – | – |
|
982
Arrow Electronics
ARW
$11.4B
| $545K | ﹤0.01% |
9,770
+2,200
| +29% | +$134K |
|
983
LCI Industries
LCII
$2.57B
| $545K | ﹤0.01% |
9,400
+500
| +6% | +$29.8K |
|
|
NTUS
984
DELISTED
Natus Medical Inc
NTUS
| $545K | ﹤0.01% |
12,800
+1,000
| +8% | +$39.9K |
|
|
SWC
985
DELISTED
Stillwater Mining Co
SWC
| $545K | ﹤0.01% |
47,050
+2,100
| +5% | +$28.4K |
|
|
GK
986
DELISTED
G&K Services Inc
GK
| $543K | ﹤0.01% |
7,850
+500
| +7% | +$35.4K |
|
987
HUB Group
HUBG
$2.83B
| $541K | ﹤0.01% |
26,800
+1,400
| +6% | +$28.6K |
|
|
PLKI
988
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $540K | ﹤0.01% |
9,000
+500
| +6% | +$28.9K |
|
|
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $539K | ﹤0.01% |
+9,800
| New | +$507K |
|
990
Enerpac Tool Group
EPAC
$1.92B
| $537K | ﹤0.01% |
23,250
+300
| +1% | +$7.18K |
|
991
Enviri
NVRI
$630M
| $536K | ﹤0.01% |
+32,470
| New | +$536K |
|
992
Invesco Preferred ETF
PGX
$3.78B
| $536K | ﹤0.01% |
36,892
| – | – |
|
|
STJ
993
DELISTED
St Jude Medical
STJ
| $536K | ﹤0.01% |
7,334
-37,280
| -84% | -$2.69M |
|
|
AAWW
994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $536K | ﹤0.01% |
9,750
+500
| +5% | +$25.9K |
|
|
K
995
DELISTED
Kellanova
K
| $535K | ﹤0.01% |
9,053
+320
| +4% | +$19.1K |
|
996
Jack Henry & Associates
JKHY
$11.2B
| $534K | ﹤0.01% |
8,260
+1,800
| +28% | +$119K |
|
997
NETSCOUT
NTCT
$2.92B
| $534K | ﹤0.01% |
14,550
+700
| +5% | +$28.7K |
|
998
Omnicell
OMCL
$1.65B
| $534K | ﹤0.01% |
14,150
+1,000
| +8% | +$36.5K |
|
999
W.R. Berkley
WRB
$26.8B
| $534K | ﹤0.01% |
34,678
+7,762
| +29% | +$116K |
|
|
HF
1000
DELISTED
HFF Inc.
HF
| $534K | ﹤0.01% |
12,800
+600
| +5% | +$24.2K |
|
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.