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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 | |
|---|---|---|---|---|---|---|
|
MNK
1226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $359K | ﹤0.01% |
3,050
-76,402
| -96% | -$9.42M |
|
|
UTIW
1227
DELISTED
UTI WORLDWIDE INC
UTIW
| $359K | ﹤0.01% |
35,950
+2,000
| +6% | +$19.3K |
|
1228
Genuine Parts
GPC
$18.3B
| $358K | ﹤0.01% |
4,000
+200
| +5% | +$18.4K |
|
1229
CarMax
KMX
$8.24B
| $358K | ﹤0.01% |
5,400
+300
| +6% | +$21.4K |
|
1230
Prosperity Bancshares
PB
$8.88B
| $358K | ﹤0.01% |
6,200
+1,400
| +29% | +$76.2K |
|
|
EBIX
1231
DELISTED
Ebix Inc
EBIX
| $357K | ﹤0.01% |
10,950
+200
| +2% | +$6.42K |
|
1232
Badger Meter
BMI
$3.98B
| $356K | ﹤0.01% |
11,200
+400
| +4% | +$12.6K |
|
|
FMER
1233
DELISTED
FIRSTMERIT CORP
FMER
| $354K | ﹤0.01% |
16,998
+3,800
| +29% | +$75.5K |
|
1234
Belden
BDC
$5.05B
| $353K | ﹤0.01% |
4,350
+1,000
| +30% | +$87.6K |
|
|
ILG
1235
DELISTED
ILG, Inc Common Stock
ILG
| $352K | ﹤0.01% |
15,400
+800
| +5% | +$20.2K |
|
1236
Deluxe
DLX
$1.19B
| $351K | ﹤0.01% |
5,681
+1,100
| +24% | +$72.3K |
|
1237
Kulicke & Soffa
KLIC
$4.74B
| $351K | ﹤0.01% |
29,950
+1,600
| +6% | +$22.2K |
|
1238
DaVita
DVA
$11.5B
| $350K | ﹤0.01% |
4,400
+200
| +5% | +$16.4K |
|
|
HBI
1239
DELISTED
Hanesbrands
HBI
| $350K | ﹤0.01% |
10,500
+500
| +5% | +$16.4K |
|
1240
AMERISAFE
AMSF
$551M
| $348K | ﹤0.01% |
7,400
+400
| +6% | +$18K |
|
|
WIBC
1241
DELISTED
WILSHIRE BANCORP INC
WIBC
| $347K | ﹤0.01% |
27,450
+1,300
| +5% | +$14.4K |
|
1242
Diodes
DIOD
$4.54B
| $346K | ﹤0.01% |
14,350
+700
| +5% | +$18.6K |
|
1243
OneSpan
OSPN
$598M
| $346K | ﹤0.01% |
11,450
+700
| +7% | +$19K |
|
1244
Dana Inc
DAN
$2.94B
| $344K | ﹤0.01% |
16,700
+3,500
| +27% | +$75.7K |
|
1245
Whirlpool
WHR
$2.8B
| $342K | ﹤0.01% |
1,973
+116
| +6% | +$21.8K |
|
|
PLL
1246
DELISTED
PALL CORP
PLL
| $342K | ﹤0.01% |
2,750
+200
| +8% | +$22.6K |
|
|
IPCC
1247
DELISTED
Infinity Property & Casualty C
IPCC
| $341K | ﹤0.01% |
4,500
+300
| +7% | +$22.7K |
|
1248
Stewart Information Services
STC
$2.09B
| $340K | ﹤0.01% |
8,550
+300
| +4% | +$11.5K |
|
|
FNFG
1249
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $340K | ﹤0.01% |
36,000
+7,800
| +28% | +$71.2K |
|
|
CTRA
1250
DELISTED
Coterra Energy
CTRA
| $339K | ﹤0.01% |
10,750
-427,070
| -98% | -$14.2M |
|
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.