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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 | |
|---|---|---|---|---|---|---|
|
ELME
1151
Elme Communities
ELME
$145M
| $408K | ﹤0.01% |
15,715
-200
| -1% | -$5.14K |
|
1152
NETGEAR
NTGR
$652M
| $408K | ﹤0.01% |
13,600
+700
| +5% | +$22K |
|
1153
Bio-Techne
TECH
$11.2B
| $408K | ﹤0.01% |
16,600
+3,600
| +28% | +$89.9K |
|
|
MTSC
1154
DELISTED
MTS Systems Corp
MTSC
| $407K | ﹤0.01% |
5,900
+400
| +7% | +$28.2K |
|
1155
Andersons Inc
ANDE
$2.31B
| $406K | ﹤0.01% |
10,400
+500
| +5% | +$21.3K |
|
1156
UFP Industries
UFPI
$5.19B
| $406K | ﹤0.01% |
23,400
+1,200
| +5% | +$22K |
|
|
CCC
1157
DELISTED
Calgon Carbon Corp
CCC
| $406K | ﹤0.01% |
21,000
+1,100
| +6% | +$23.6K |
|
|
CSGS
1158
DELISTED
CSG Systems International
CSGS
| $405K | ﹤0.01% |
12,800
+100
| +0.8% | +$3.08K |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $405K | ﹤0.01% |
22,500
+4,900
| +28% | +$86.5K |
|
1160
Brown-Forman Class B
BF.B
$13B
| $404K | ﹤0.01% |
12,616
+938
| +8% | +$28.5K |
|
|
CUB
1161
DELISTED
Cubic Corporation
CUB
| $404K | ﹤0.01% |
8,500
+400
| +5% | +$19.7K |
|
|
SRCI
1162
DELISTED
SRC Energy Inc
SRCI
| $403K | ﹤0.01% |
35,300
+1,400
| +4% | +$16.8K |
|
1163
Commerce Bancshares
CBSH
$8.51B
| $402K | ﹤0.01% |
14,690
+3,421
| +30% | +$88.7K |
|
1164
NVR
NVR
$16.9B
| $402K | ﹤0.01% |
300
| – | – |
|
|
HSP
1165
DELISTED
HOSPIRA INC
HSP
| $402K | ﹤0.01% |
4,530
+200
| +5% | +$17.6K |
|
1166
Provident Financial Services
PFS
$3.23B
| $400K | ﹤0.01% |
21,050
+1,100
| +6% | +$20.4K |
|
|
GWR
1167
DELISTED
Genesee & Wyoming Inc.
GWR
| $400K | ﹤0.01% |
5,250
+1,200
| +30% | +$106K |
|
|
COL
1168
DELISTED
Rockwell Collins
COL
| $399K | ﹤0.01% |
4,331
+70
| +2% | +$6.74K |
|
|
IM
1169
DELISTED
Ingram Micro
IM
| $399K | ﹤0.01% |
15,950
+3,600
| +29% | +$94.2K |
|
1170
Flowers Foods
FLO
$1.53B
| $398K | ﹤0.01% |
18,825
+4,200
| +29% | +$94.3K |
|
|
ALTR
1171
DELISTED
Altera Corp
ALTR
| $397K | ﹤0.01% |
7,750
+400
| +5% | +$18.6K |
|
|
CY
1172
DELISTED
Cypress Semiconductor
CY
| $397K | ﹤0.01% |
33,800
+8,500
| +34% | +$112K |
|
1173
Standex International
SXI
$4.09B
| $396K | ﹤0.01% |
4,950
+200
| +4% | +$16.3K |
|
|
OMG
1174
DELISTED
OM GROUP INC.
OMG
| $396K | ﹤0.01% |
11,800
+700
| +6% | +$21.8K |
|
|
BRLI
1175
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $396K | ﹤0.01% |
9,600
+400
| +4% | +$14.3K |
|
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.