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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
+1.09%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
-$6.74M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
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
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
$46.5M 0.26%
318,941
+46,125
+17% +$7.14M
HAR
102
DELISTED
Harman International Industries
HAR
$45.8M 0.25%
385,400
+27,610
+8% +$3.56M
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
$45.3M 0.25%
1,102,256
-305,090
-22% -$12M
TOL icon
104
Toll Brothers
TOL
$14.1B
$44.8M 0.25%
1,173,007
+96,010
+9% +$3.59M
TGT icon
105
Target
TGT
$67.8B
$44.4M 0.24%
543,320
+142,720
+36% +$11.6M
STLD icon
106
Steel Dynamics
STLD
$37B
$44.1M 0.24%
2,127,000
+135,250
+7% +$2.91M
SCHW
107
Charles Schwab
SCHW
$184B
$43.8M 0.24%
1,340,685
+111,520
+9% +$3.52M
NDAQ icon
108
Nasdaq
NDAQ
$52.6B
$43.8M 0.24%
2,689,650
-479,400
-15% -$8.04M
KEY icon
109
KeyCorp
KEY
$24.5B
$43.7M 0.24%
2,910,970
+323,620
+13% +$4.77M
BCR
110
DELISTED
CR Bard Inc.
BCR
$43.2M 0.24%
253,250
+13,050
+5% +$2.23M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$42.9M 0.24%
363,548
+19,180
+6% +$2.35M
GIII icon
112
G-III Apparel Group
GIII
$1.54B
$42.8M 0.24%
607,690
+4,790
+0.8% +$293K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.8M 0.23%
306,979
+11,670
+4% +$1.66M
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$41.6M 0.23%
1,718,560
+355,280
+26% +$8.93M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$41.2M 0.23%
462,817
+800
+0.2% +$69.9K
EXAM
116
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$40.4M 0.22%
1,033,250
+68,130
+7% +$2.8M
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$39.6M 0.22%
348,135
+41,750
+14% +$5.06M
CNC icon
118
Centene
CNC
$31.5B
$39.2M 0.22%
975,640
-903,520
-48% -$32.5M
OXM icon
119
Oxford Industries
OXM
$568M
$38.8M 0.21%
444,221
+52,200
+13% +$4.14M
WAT icon
120
Waters Corp
WAT
$36.8B
$38.4M 0.21%
299,150
+23,350
+8% +$3.03M
ACOR
121
DELISTED
Acorda Therapeutics
ACOR
$37.4M 0.21%
9,359
+859
+10% +$3.32M
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
$37.3M 0.21%
301,730
+24,430
+9% +$3.08M
RDC
123
DELISTED
Rowan Companies Plc
RDC
$37.2M 0.21%
1,763,570
+222,800
+14% +$4.71M
NTAP icon
124
NetApp
NTAP
$35.9B
$37.1M 0.21%
1,176,450
+25,380
+2% +$880K
JNPR
125
DELISTED
Juniper Networks
JNPR
$36.8M 0.2%
1,418,780
-139,930
-9% -$3.67M
3 4
5
6 7

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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, 1,217 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.