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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 | |
|---|---|---|---|---|---|---|
1101
Crocs
CROX
$6.43B
| $443K | ﹤0.01% |
30,100
+1,300
| +5% | +$18.4K |
|
1102
FerroAtlántica
GSM
$772M
| $443K | ﹤0.01% |
25,050
+1,200
| +5% | +$23.9K |
|
|
KAMN
1103
DELISTED
Kaman Corp
KAMN
| $442K | ﹤0.01% |
10,550
+500
| +5% | +$21.2K |
|
1104
Maximus
MMS
$3.06B
| $440K | ﹤0.01% |
6,700
+1,500
| +29% | +$98.2K |
|
|
GHL
1105
DELISTED
Greenhill & Co., Inc.
GHL
| $440K | ﹤0.01% |
10,650
+700
| +7% | +$28.3K |
|
|
CYN
1106
DELISTED
CITY NATIONAL CORPORATION
CYN
| $440K | ﹤0.01% |
4,870
+1,100
| +29% | +$102K |
|
1107
Western Digital
WDC
$156B
| $439K | ﹤0.01% |
7,409
-103,194
| -93% | -$7.39M |
|
|
FITB
1108
Fifth Third Bancorp
FITB
$51.7B
| $437K | ﹤0.01% |
20,994
+1,000
| +5% | +$20.3K |
|
|
PNRA
1109
DELISTED
Panera Bread Co
PNRA
| $437K | ﹤0.01% |
2,500
+500
| +25% | +$89.8K |
|
|
CYT
1110
DELISTED
CYTEC INDS INC
CYT
| $437K | ﹤0.01% |
7,220
+1,600
| +28% | +$93.1K |
|
1111
Heartland Express
HTLD
$952M
| $436K | ﹤0.01% |
21,548
+1,000
| +5% | +$21.5K |
|
|
VSI
1112
DELISTED
Vitamin Shoppe Inc.
VSI
| $436K | ﹤0.01% |
11,700
+300
| +3% | +$12K |
|
|
ODP
1113
DELISTED
ODP
ODP
| $435K | ﹤0.01% |
5,025
+1,120
| +29% | +$103K |
|
|
EGOV
1114
DELISTED
NIC Inc
EGOV
| $435K | ﹤0.01% |
23,800
+1,300
| +6% | +$22.7K |
|
1115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $434K | ﹤0.01% |
3,767
| – | – |
|
1116
Lumen
LUMN
$6.09B
| $433K | ﹤0.01% |
14,725
+800
| +6% | +$27.2K |
|
1117
VanEck High Yield Muni ETF
HYD
$4.44B
| $432K | ﹤0.01% |
7,203
-865
| -11% | -$53.3K |
|
|
JBTM
1118
JBT Marel
JBTM
$6.33B
| $432K | ﹤0.01% |
11,500
+600
| +6% | +$22.1K |
|
|
SIAL
1119
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $432K | ﹤0.01% |
3,100
-1,400
| -31% | -$194K |
|
1120
First Financial Bancorp
FFBC
$3.55B
| $431K | ﹤0.01% |
24,000
-55,900
| -70% | -$983K |
|
1121
Lam Research
LRCX
$383B
| $431K | ﹤0.01% |
53,450
+2,000
| +4% | +$15.7K |
|
1122
Graham Holdings Company
GHC
$5.06B
| $430K | ﹤0.01% |
662
+165
| +33% | +$104K |
|
|
STMP
1123
DELISTED
Stamps.com, Inc.
STMP
| $430K | ﹤0.01% |
5,850
+500
| +9% | +$34.3K |
|
1124
EXL Service
EXLS
$5.25B
| $429K | ﹤0.01% |
62,000
+4,000
| +7% | +$27.8K |
|
1125
Nabors Industries
NBR
$1.23B
| $429K | ﹤0.01% |
595
+132
| +29% | +$99.5K |
|
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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.