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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 | |
|---|---|---|---|---|---|---|
1076
Intuitive Surgical
ISRG
$132B
| $460K | ﹤0.01% |
8,550
+900
| +12% | +$50.3K |
|
1077
Empire State Realty Trust
ESRT
$843M
| $458K | ﹤0.01% |
26,843
-300
| -1% | -$5.4K |
|
1078
Lennox International
LII
$15.1B
| $458K | ﹤0.01% |
4,250
+900
| +27% | +$99.9K |
|
1079
Essential Utilities
WTRG
$11.3B
| $458K | ﹤0.01% |
18,657
+4,000
| +27% | +$105K |
|
|
WOOF
1080
DELISTED
VCA Inc.
WOOF
| $457K | ﹤0.01% |
8,400
+1,800
| +27% | +$95.3K |
|
|
CCMP
1081
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $455K | ﹤0.01% |
9,650
+800
| +9% | +$38.2K |
|
1082
Insight Enterprises
NSIT
$4.51B
| $454K | ﹤0.01% |
15,175
+400
| +3% | +$11.9K |
|
1083
Sturm, Ruger & Co
RGR
$604M
| $453K | ﹤0.01% |
7,885
+400
| +5% | +$21.8K |
|
1084
DNOW Inc
DNOW
$2.81B
| $452K | ﹤0.01% |
22,707
+2,400
| +12% | +$54.9K |
|
1085
The Ensign Group
ENSG
$10.6B
| $452K | ﹤0.01% |
18,921
+855
| +5% | +$18.8K |
|
1086
Exponent
EXPO
$3.21B
| $452K | ﹤0.01% |
20,200
+1,400
| +7% | +$30.8K |
|
1087
Xcel Energy
XEL
$48.1B
| $452K | ﹤0.01% |
14,025
+700
| +5% | +$23.5K |
|
|
HIBB
1088
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $452K | ﹤0.01% |
9,700
+500
| +5% | +$23.9K |
|
1089
Northwest Natural Holdings
NWN
$2.14B
| $451K | ﹤0.01% |
10,700
+600
| +6% | +$27.2K |
|
1090
Kirby Corp
KEX
$7.02B
| $450K | ﹤0.01% |
5,870
+1,300
| +28% | +$103K |
|
1091
NBT Bancorp
NBTB
$2.75B
| $450K | ﹤0.01% |
17,200
+800
| +5% | +$20.1K |
|
1092
Nordson
NDSN
$17.2B
| $450K | ﹤0.01% |
5,780
+1,200
| +26% | +$96.7K |
|
1093
Omnicom Group
OMC
$22.6B
| $450K | ﹤0.01% |
6,474
+300
| +5% | +$22.7K |
|
|
BMS
1094
DELISTED
Bemis
BMS
| $450K | ﹤0.01% |
10,000
+2,200
| +28% | +$101K |
|
|
RAX
1095
DELISTED
Rackspace Hosting Inc
RAX
| $450K | ﹤0.01% |
12,100
-438,450
| -97% | -$20.2M |
|
1096
Insperity
NSP
$1.96B
| $448K | ﹤0.01% |
17,600
+800
| +5% | +$20.9K |
|
1097
Benchmark Electronics
BHE
$2.96B
| $446K | ﹤0.01% |
20,500
+1,000
| +5% | +$23.7K |
|
1098
Albany International
AIN
$1.74B
| $444K | ﹤0.01% |
11,150
+600
| +6% | +$24.1K |
|
1099
Cullen/Frost Bankers
CFR
$10.2B
| $444K | ﹤0.01% |
5,650
+1,300
| +30% | +$96K |
|
1100
WEX
WEX
$6.46B
| $444K | ﹤0.01% |
3,900
+900
| +30% | +$102K |
|
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.