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Thrivent Financial for Lutherans

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
Cap. Flow
-$5.86M
Cap. Flow %
-0.03%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,216
Reduced
296
Closed
71

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
BABA icon
Alibaba
BABA
+$99M
3
V icon
Visa
V
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$59.8M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$90.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$75.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.5M
4
KSS icon
Kohl's
KSS
+$60M
5
APTV icon
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
IPCM
1201
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$374K ﹤0.01%
6,750
+300
+5% +$15.2K
CASY icon
1202
Casey's General Stores
CASY
$30.8B
$373K ﹤0.01%
3,900
-10,550
-73% -$940K
UBA
1203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$373K ﹤0.01%
19,950
+600
+3% +$12.3K
VB icon
1204
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$372K ﹤0.01%
3,114
-883
-22% -$108K
STR
1205
DELISTED
QUESTAR CORP
STR
$372K ﹤0.01%
17,800
+3,900
+28% +$88.8K
DNY
1206
DELISTED
DONNELLEY R R & SONS CO
DNY
$371K ﹤0.01%
21,300
+5,400
+34% +$94.1K
IRBT
1207
DELISTED
iRobot
IRBT
$370K ﹤0.01%
11,600
+700
+6% +$23K
SYKE
1208
DELISTED
SYKES Enterprises Inc
SYKE
$370K ﹤0.01%
15,250
+900
+6% +$22.2K
MAGN
1209
Magnera Corp
MAGN
$446M
$369K ﹤0.01%
1,292
+61
+5% +$19.3K
MMSI icon
1210
Merit Medical Systems
MMSI
$5.24B
$368K ﹤0.01%
17,075
+1,100
+7% +$22.3K
PFG icon
1211
Principal Financial Group
PFG
$24.7B
$367K ﹤0.01%
7,150
-27,250
-79% -$1.41M
WBS icon
1212
Webster Financial
WBS
$12.8B
$367K ﹤0.01%
9,280
+2,100
+29% +$79.2K
UCB
1213
United Community Banks
UCB
$4.28B
$367K ﹤0.01%
17,575
+900
+5% +$17.3K
CLGX
1214
DELISTED
Corelogic, Inc.
CLGX
$367K ﹤0.01%
9,250
+2,100
+29% +$80.2K
AAON icon
1215
Aaon
AAON
$7.39B
$366K ﹤0.01%
24,393
+1,350
+6% +$21.4K
CIR
1216
DELISTED
CIRCOR International, Inc
CIR
$365K ﹤0.01%
6,700
+100
+2% +$5.52K
BANR icon
1217
Banner Corp
BANR
$2.4B
$364K ﹤0.01%
7,590
-49,210
-87% -$2.28M
KDP icon
1218
Keurig Dr Pepper
KDP
$41.3B
$364K ﹤0.01%
5,000
+300
+6% +$22.9K
SJM icon
1219
J.M. Smucker
SJM
$12.7B
$364K ﹤0.01%
3,351
+100
+3% +$11.6K
VRTS icon
1220
Virtus Investment Partners
VRTS
$1.09B
$364K ﹤0.01%
2,750
+200
+8% +$26.1K
GWW icon
1221
W.W. Grainger
GWW
$60.4B
$362K ﹤0.01%
1,530
+100
+7% +$24.2K
DTE icon
1222
DTE Energy
DTE
$29.1B
$360K ﹤0.01%
5,646
+235
+4% +$15.7K
RF icon
1223
Regions Financial
RF
$26.8B
$360K ﹤0.01%
34,727
-80,000
-70% -$806K
CLX icon
1224
Clorox
CLX
$12.8B
$359K ﹤0.01%
3,450
+200
+6% +$21.6K
MSM icon
1225
MSC Industrial Direct
MSM
$6.92B
$359K ﹤0.01%
5,150
+1,200
+30% +$85.4K
47 48
49
50 51

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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.