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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 | |
|---|---|---|---|---|---|---|
1026
Aecom
ACM
$9.69B
| $508K | ﹤0.01% |
15,350
+3,000
| +24% | +$99K |
|
|
HNT
1027
DELISTED
HEALTH NET INC
HNT
| $508K | ﹤0.01% |
7,930
+1,800
| +29% | +$108K |
|
1028
Universal Corp
UVV
$1.26B
| $507K | ﹤0.01% |
8,850
+500
| +6% | +$25.3K |
|
1029
FirstCash
FCFS
$8.85B
| $506K | ﹤0.01% |
11,100
+600
| +6% | +$28.5K |
|
1030
Westamerica Bancorp
WABC
$1.38B
| $506K | ﹤0.01% |
10,000
+500
| +5% | +$23K |
|
|
FISV
1031
Fiserv Inc
FISV
$28.1B
| $505K | ﹤0.01% |
12,200
-7,400
| -38% | -$298K |
|
1032
Constellation Brands
STZ
$22.8B
| $505K | ﹤0.01% |
4,350
+200
| +5% | +$23.6K |
|
|
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $505K | ﹤0.01% |
+24,500
| New | +$513K |
|
1034
Buckle
BKE
$2.35B
| $503K | ﹤0.01% |
11,000
+600
| +6% | +$27.6K |
|
1035
Conagra Brands
CAG
$7.08B
| $503K | ﹤0.01% |
14,785
+771
| +6% | +$23.1K |
|
|
SHLM
1036
DELISTED
Schulman (A.) Inc
SHLM
| $503K | ﹤0.01% |
11,500
+700
| +6% | +$31.2K |
|
|
FINL
1037
DELISTED
Finish Line
FINL
| $502K | ﹤0.01% |
18,043
+700
| +4% | +$18.1K |
|
1038
Hershey
HSY
$36.6B
| $501K | ﹤0.01% |
5,600
+200
| +4% | +$18.9K |
|
1039
Franklin Electric
FELE
$4.82B
| $500K | ﹤0.01% |
15,450
+800
| +5% | +$28.7K |
|
1040
AMC Global Media
AMCX
$497M
| $499K | ﹤0.01% |
6,100
+1,400
| +30% | +$109K |
|
1041
Zimmer Biomet
ZBH
$18.2B
| $498K | ﹤0.01% |
4,691
+206
| +5% | +$22.8K |
|
1042
Moody's
MCO
$82B
| $497K | ﹤0.01% |
4,600
+200
| +5% | +$21.5K |
|
1043
Repligen
RGEN
$9.11B
| $495K | ﹤0.01% |
12,000
+600
| +5% | +$22K |
|
1044
Gentex
GNTX
$4.98B
| $493K | ﹤0.01% |
30,040
+6,500
| +28% | +$114K |
|
1045
Cboe Global Markets
CBOE
$30.1B
| $492K | ﹤0.01% |
8,600
+2,000
| +30% | +$115K |
|
1046
American Financial Group
AFG
$12B
| $487K | ﹤0.01% |
7,485
+1,700
| +29% | +$110K |
|
1047
Chipotle Mexican Grill
CMG
$42B
| $484K | ﹤0.01% |
40,000
+5,000
| +14% | +$63.2K |
|
|
TBI
1048
Trueblue
TBI
$316M
| $484K | ﹤0.01% |
16,200
+800
| +5% | +$22.5K |
|
|
QLGC
1049
DELISTED
QLOGIC CORP
QLGC
| $483K | ﹤0.01% |
34,050
+1,900
| +6% | +$28.6K |
|
1050
Lincoln Electric
LECO
$15.1B
| $482K | ﹤0.01% |
7,920
+1,600
| +25% | +$106K |
|
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.