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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
ADTN icon
1251
Adtran
ADTN
$611M
$337K ﹤0.01%
20,750
+1,000
+5% +$17.2K
BSV icon
1252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K ﹤0.01%
4,199
-1,175
-22% -$94.3K
TGI
1253
DELISTED
Triumph Group
TGI
$337K ﹤0.01%
5,100
+1,100
+28% +$71.3K
BFS
1254
Saul Centers
BFS
$829M
$336K ﹤0.01%
6,838
+300
+5% +$15.6K
FIX icon
1255
Comfort Systems
FIX
$60.3B
$335K ﹤0.01%
14,600
+800
+6% +$17.6K
THG icon
1256
Hanover Insurance
THG
$8.06B
$335K ﹤0.01%
4,520
-32,930
-88% -$2.37M
CRL icon
1257
Charles River Laboratories
CRL
$12.7B
$334K ﹤0.01%
4,750
-31,080
-87% -$2.3M
RCL icon
1258
Royal Caribbean
RCL
$85.7B
$334K ﹤0.01%
4,250
+200
+5% +$15.2K
CYNO
1259
DELISTED
Cynosure, Inc. Class A
CYNO
$334K ﹤0.01%
8,650
+600
+7% +$21.1K
CNL
1260
DELISTED
CLECO CRP (HOLDING CO)
CNL
$334K ﹤0.01%
6,200
+1,400
+29% +$76K
AEE icon
1261
Ameren
AEE
$30B
$333K ﹤0.01%
8,714
+300
+4% +$12K
FCF icon
1262
First Commonwealth Financial
FCF
$2.17B
$332K ﹤0.01%
34,600
+1,000
+3% +$9.21K
ITG
1263
DELISTED
Investment Technology Group Inc
ITG
$331K ﹤0.01%
13,350
+300
+2% +$8.53K
SXC icon
1264
SunCoke Energy
SXC
$815M
$330K ﹤0.01%
25,377
+700
+3% +$11K
WWD icon
1265
Woodward
WWD
$21.6B
$330K ﹤0.01%
6,000
-15,000
-71% -$769K
NAVG
1266
DELISTED
Navigators Group Inc
NAVG
$330K ﹤0.01%
8,500
+600
+8% +$23.5K
STBA icon
1267
S&T Bancorp
STBA
$1.82B
$329K ﹤0.01%
11,110
+500
+5% +$14K
IDTI
1268
DELISTED
Integrated Device Technology I
IDTI
$328K ﹤0.01%
15,100
+3,300
+28% +$71.2K
SNDK
1269
DELISTED
SANDISK CORP
SNDK
$328K ﹤0.01%
5,645
+75
+1% +$5.02K
RRX icon
1270
Regal Rexnord
RRX
$11.9B
$327K ﹤0.01%
4,500
+1,000
+29% +$77.3K
SXT icon
1271
Sensient Technologies
SXT
$5.47B
$327K ﹤0.01%
4,780
+1,000
+26% +$67.9K
KSS icon
1272
Kohl's
KSS
$2.09B
$326K ﹤0.01%
5,200
-864,540
-99% -$60M
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
$326K ﹤0.01%
7,350
+500
+7% +$21.7K
HE icon
1274
Hawaiian Electric Industries
HE
$2.16B
$325K ﹤0.01%
10,930
+2,800
+34% +$87.1K
TXT icon
1275
Textron
TXT
$15.1B
$324K ﹤0.01%
7,250
+400
+6% +$18.2K
49 50
51
52 53

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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.