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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 | |
|---|---|---|---|---|---|---|
1126
Cinemark Holdings
CNK
$4.4B
| $428K | ﹤0.01% |
10,650
+2,400
| +29% | +$100K |
|
1127
AptarGroup
ATR
$8.63B
| $427K | ﹤0.01% |
6,700
+1,400
| +26% | +$89.5K |
|
1128
Clearwater Paper
CLW
$369M
| $427K | ﹤0.01% |
7,450
+300
| +4% | +$18.5K |
|
1129
Scansource
SCSC
$1.16B
| $424K | ﹤0.01% |
11,150
+500
| +5% | +$19.9K |
|
1130
Jabil
JBL
$36.1B
| $423K | ﹤0.01% |
19,850
+4,400
| +28% | +$104K |
|
1131
Parker-Hannifin
PH
$135B
| $422K | ﹤0.01% |
3,625
-312,900
| -99% | -$37.8M |
|
|
HES
1132
DELISTED
Hess
HES
| $421K | ﹤0.01% |
6,300
+300
| +5% | +$21.3K |
|
1133
Trinity Industries
TRN
$2.47B
| $419K | ﹤0.01% |
22,002
+4,862
| +28% | +$109K |
|
|
TYC
1134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $419K | ﹤0.01% |
10,410
+574
| +6% | +$24.5K |
|
1135
BJ's Restaurants
BJRI
$1.49B
| $417K | ﹤0.01% |
8,600
+500
| +6% | +$24.1K |
|
1136
Steris
STE
$22.6B
| $416K | ﹤0.01% |
6,450
+1,400
| +28% | +$94.4K |
|
|
CMO
1137
DELISTED
Capstead Mortgage Corp.
CMO
| $416K | ﹤0.01% |
37,450
+1,900
| +5% | +$22.4K |
|
1138
Super Micro Computer
SMCI
$19B
| $414K | ﹤0.01% |
140,000
+8,000
| +6% | +$26.3K |
|
|
ENDP
1139
DELISTED
Endo International plc
ENDP
| $414K | ﹤0.01% |
5,200
-32,030
| -86% | -$2.77M |
|
|
ARRS
1140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $413K | ﹤0.01% |
13,500
+3,000
| +29% | +$97.1K |
|
1141
Advanced Energy
AEIS
$13B
| $412K | ﹤0.01% |
15,000
+900
| +6% | +$24.4K |
|
|
ECOL
1142
DELISTED
US Ecology, Inc.
ECOL
| $412K | ﹤0.01% |
8,450
+500
| +6% | +$24.1K |
|
1143
Copart
CPRT
$26.9B
| $410K | ﹤0.01% |
92,400
+20,000
| +28% | +$90.2K |
|
1144
Live Nation Entertainment
LYV
$42.3B
| $410K | ﹤0.01% |
14,900
+3,400
| +30% | +$92.8K |
|
1145
Methode Electronics
MEI
$585M
| $410K | ﹤0.01% |
14,950
+700
| +5% | +$31.4K |
|
|
EPAY
1146
DELISTED
Bottomline Technologies Inc
EPAY
| $410K | ﹤0.01% |
14,750
+900
| +6% | +$24.8K |
|
1147
Lindsay Corp
LNN
$1.17B
| $409K | ﹤0.01% |
4,650
+200
| +4% | +$15.9K |
|
1148
Stepan Co
SCL
$1.45B
| $409K | ﹤0.01% |
7,560
+300
| +4% | +$14.8K |
|
|
SGI
1149
Somnigroup International
SGI
$13.6B
| $409K | ﹤0.01% |
24,800
+5,600
| +29% | +$85.4K |
|
|
WDR
1150
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $409K | ﹤0.01% |
8,640
+2,000
| +30% | +$97.5K |
|
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.