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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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank
INDB
$4B
| $481K | ﹤0.01% |
10,250
+600
| +6% | +$26.7K |
|
1052
PTC
PTC
$16B
| $480K | ﹤0.01% |
11,700
+2,600
| +29% | +$103K |
|
|
CKH
1053
DELISTED
Seacor Holdings Inc.
CKH
| $479K | ﹤0.01% |
6,980
+414
| +6% | +$28.8K |
|
|
SPTN
1054
DELISTED
SpartanNash
SPTN
| $478K | ﹤0.01% |
14,700
+700
| +5% | +$22.4K |
|
1055
Mativ Holdings
MATV
$644M
| $477K | ﹤0.01% |
11,950
+700
| +6% | +$29.7K |
|
|
AF
1056
DELISTED
Astoria Financial Corporation
AF
| $477K | ﹤0.01% |
34,600
+2,100
| +6% | +$28K |
|
1057
Rogers Corp
ROG
$2.39B
| $476K | ﹤0.01% |
7,200
+300
| +4% | +$22.2K |
|
|
MJN
1058
DELISTED
Mead Johnson Nutrition Company
MJN
| $476K | ﹤0.01% |
5,278
+300
| +6% | +$28.9K |
|
1059
Northwest Bancshares
NWBI
$2.29B
| $472K | ﹤0.01% |
36,800
+1,700
| +5% | +$21K |
|
1060
WD-40
WDFC
$3.1B
| $472K | ﹤0.01% |
5,420
+400
| +8% | +$33.9K |
|
|
EV
1061
DELISTED
Eaton Vance Corp.
EV
| $472K | ﹤0.01% |
12,050
+2,700
| +29% | +$111K |
|
1062
Hartford Financial Services
HIG
$39.6B
| $470K | ﹤0.01% |
11,284
+600
| +6% | +$25.1K |
|
1063
E.W. Scripps
SSP
$270M
| $470K | ﹤0.01% |
20,583
+8,092
| +65% | +$190K |
|
|
BOBE
1064
DELISTED
Bob Evans Farms, Inc.
BOBE
| $470K | ﹤0.01% |
9,200
+500
| +6% | +$23.2K |
|
1065
AGCO
AGCO
$7.12B
| $467K | ﹤0.01% |
8,230
+1,800
| +28% | +$91.4K |
|
1066
RenaissanceRe
RNR
$13.4B
| $467K | ﹤0.01% |
4,600
+1,000
| +28% | +$103K |
|
1067
NewMarket
NEU
$8.21B
| $466K | ﹤0.01% |
1,050
+200
| +24% | +$92K |
|
|
ICON
1068
DELISTED
Iconix Brand Group, Inc.
ICON
| $466K | ﹤0.01% |
1,865
+90
| +5% | +$25.1K |
|
1069
Brady Corp
BRC
$4.63B
| $463K | ﹤0.01% |
18,700
+1,100
| +6% | +$28.8K |
|
1070
Reliance Steel & Aluminium
RS
$21.3B
| $463K | ﹤0.01% |
7,650
+1,500
| +24% | +$94.9K |
|
1071
Scholastic
SCHL
$753M
| $463K | ﹤0.01% |
10,500
+600
| +6% | +$25.8K |
|
1072
Boyd Gaming
BYD
$6.11B
| $462K | ﹤0.01% |
30,900
+1,900
| +7% | +$26.8K |
|
1073
Donaldson
DCI
$11.4B
| $462K | ﹤0.01% |
12,900
+2,800
| +28% | +$102K |
|
1074
Quaker Houghton
KWR
$2.88B
| $462K | ﹤0.01% |
5,200
+300
| +6% | +$25.8K |
|
1075
Fidelity National Information Services
FIS
$22.1B
| $460K | ﹤0.01% |
7,450
+400
| +6% | +$25.6K |
|
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.