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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 | |
|---|---|---|---|---|---|---|
1176
Paychex
PAYX
$42.7B
| $394K | ﹤0.01% |
8,400
+400
| +5% | +$19.6K |
|
|
PAY
1177
DELISTED
Verifone Systems Inc
PAY
| $394K | ﹤0.01% |
11,600
+2,500
| +27% | +$90.6K |
|
1178
Seagate
STX
$193B
| $392K | ﹤0.01% |
8,250
+100
| +1% | +$5.52K |
|
|
LPNT
1179
DELISTED
LifePoint Health, Inc.
LPNT
| $391K | ﹤0.01% |
4,500
+1,000
| +29% | +$75.6K |
|
1180
Brown & Brown
BRO
$23.8B
| $388K | ﹤0.01% |
23,600
+5,000
| +27% | +$81.8K |
|
1181
Cato Corp
CATO
$65.9M
| $388K | ﹤0.01% |
10,000
-121,520
| -92% | -$4.75M |
|
1182
CF Industries
CF
$17.9B
| $386K | ﹤0.01% |
6,000
| – | – |
|
1183
Rexford Industrial Realty
REXR
$8.14B
| $386K | ﹤0.01% |
26,500
+5,000
| +23% | +$75.4K |
|
|
CNSL
1184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $386K | ﹤0.01% |
18,350
+1,000
| +6% | +$20.8K |
|
|
NP
1185
DELISTED
Neenah, Inc. Common Stock
NP
| $386K | ﹤0.01% |
6,550
+400
| +7% | +$24.3K |
|
1186
Lincoln National
LNC
$8.93B
| $385K | ﹤0.01% |
6,494
+300
| +5% | +$17.6K |
|
1187
Old Republic International
ORI
$10.5B
| $385K | ﹤0.01% |
24,650
+5,400
| +28% | +$83.2K |
|
1188
Coherent
COHR
$65.4B
| $383K | ﹤0.01% |
20,200
+1,000
| +5% | +$18.6K |
|
1189
ITT
ITT
$19.2B
| $383K | ﹤0.01% |
9,150
+1,900
| +26% | +$79.2K |
|
1190
Emergent Biosolutions
EBS
$274M
| $382K | ﹤0.01% |
11,600
+700
| +6% | +$21.7K |
|
|
GXP
1191
DELISTED
Great Plains Energy Incorporated
GXP
| $382K | ﹤0.01% |
15,813
+3,500
| +28% | +$90.5K |
|
1192
Teledyne Technologies
TDY
$31.9B
| $380K | ﹤0.01% |
3,600
+700
| +24% | +$73.9K |
|
|
ALOG
1193
DELISTED
Analogic Corp
ALOG
| $379K | ﹤0.01% |
4,800
+300
| +7% | +$25.4K |
|
1194
FirstEnergy
FE
$27.4B
| $378K | ﹤0.01% |
11,587
-443,300
| -97% | -$15.5M |
|
|
WCG
1195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $377K | ﹤0.01% |
4,450
+1,000
| +29% | +$84.5K |
|
|
GLF
1196
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $377K | ﹤0.01% |
32,530
+500
| +2% | +$6.95K |
|
1197
The Mosaic Company
MOS
$7.46B
| $375K | ﹤0.01% |
8,000
+500
| +7% | +$22.7K |
|
|
TYPE
1198
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $375K | ﹤0.01% |
15,550
+1,000
| +7% | +$28.2K |
|
|
BGC
1199
DELISTED
General Cable Corporation
BGC
| $375K | ﹤0.01% |
19,000
+900
| +5% | +$16.7K |
|
1200
First Horizon
FHN
$12.1B
| $374K | ﹤0.01% |
23,850
-37,500
| -61% | -$554K |
|
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.