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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 | |
|---|---|---|---|---|---|---|
1001
Outfront Media
OUT
$5.48B
| $532K | ﹤0.01% |
21,419
+3,658
| +21% | +$101K |
|
1002
Children's Place
PLCE
$58.9M
| $530K | ﹤0.01% |
8,100
+300
| +4% | +$19.5K |
|
1003
Semtech
SMTC
$12.6B
| $530K | ﹤0.01% |
+26,700
| New | +$622K |
|
|
MNTA
1004
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $528K | ﹤0.01% |
23,130
+5,330
| +30% | +$106K |
|
1005
T. Rowe Price
TROW
$24.2B
| $526K | ﹤0.01% |
6,768
+400
| +6% | +$32.3K |
|
1006
La-Z-Boy
LZB
$1.63B
| $525K | ﹤0.01% |
19,950
+1,100
| +6% | +$29.7K |
|
1007
National Fuel Gas
NFG
$7.66B
| $525K | ﹤0.01% |
8,940
+2,000
| +29% | +$126K |
|
|
HW
1008
DELISTED
Headwaters Inc
HW
| $525K | ﹤0.01% |
28,800
+1,500
| +5% | +$28.4K |
|
|
AMED
1009
DELISTED
Amedisys
AMED
| $522K | ﹤0.01% |
13,133
+600
| +5% | +$18.7K |
|
1010
NCR Voyix
VYX
$1.16B
| $521K | ﹤0.01% |
28,199
+6,357
| +29% | +$118K |
|
|
INFA
1011
DELISTED
INFORMATICA CORP
INFA
| $521K | ﹤0.01% |
10,750
+2,100
| +24% | +$101K |
|
|
STL
1012
DELISTED
Sterling Bancorp
STL
| $521K | ﹤0.01% |
35,449
+2,300
| +7% | +$31.3K |
|
1013
Analog Devices
ADI
$184B
| $520K | ﹤0.01% |
8,100
+400
| +5% | +$25.9K |
|
1014
Power Integrations
POWI
$3.29B
| $520K | ﹤0.01% |
23,000
+1,200
| +6% | +$30K |
|
|
MDAS
1015
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $520K | ﹤0.01% |
23,550
+1,300
| +6% | +$27.1K |
|
1016
AZZ Inc
AZZ
$4.53B
| $518K | ﹤0.01% |
10,000
+500
| +5% | +$24.3K |
|
1017
ICU Medical
ICUI
$4.16B
| $517K | ﹤0.01% |
5,400
+400
| +8% | +$37.4K |
|
1018
Itron
ITRI
$4.5B
| $517K | ﹤0.01% |
+15,000
| New | +$545K |
|
|
CAA
1019
DELISTED
CalAtlantic Group, Inc.
CAA
| $517K | ﹤0.01% |
11,610
+640
| +6% | +$27.2K |
|
1020
Dick's Sporting Goods
DKS
$17.8B
| $515K | ﹤0.01% |
9,950
+2,200
| +28% | +$121K |
|
1021
Rockwell Automation
ROK
$49.1B
| $515K | ﹤0.01% |
4,153
+100
| +2% | +$12K |
|
1022
iShares Core S&P 500 ETF
IVV
$897B
| $514K | ﹤0.01% |
2,498
-105
| -4% | -$22.2K |
|
1023
Waste Management
WM
$91.5B
| $514K | ﹤0.01% |
11,099
+600
| +6% | +$30.2K |
|
1024
OSI Systems
OSIS
$3.91B
| $513K | ﹤0.01% |
7,250
+400
| +6% | +$28.9K |
|
1025
Enpro
NPO
$7.12B
| $512K | ﹤0.01% |
8,950
-50
| -0.6% | -$3.15K |
|
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.