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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 | |
|---|---|---|---|---|---|---|
|
HT
1276
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $324K | ﹤0.01% |
12,623
-301
| -2% | -$7.79K |
|
|
CRR
1277
DELISTED
Carbo Ceramics Inc.
CRR
| $324K | ﹤0.01% |
7,790
+400
| +5% | +$16.1K |
|
1278
Federated Hermes
FHI
$4.72B
| $323K | ﹤0.01% |
9,650
+2,100
| +28% | +$72.4K |
|
|
TUP
1279
DELISTED
Tupperware Brands Corporation
TUP
| $323K | ﹤0.01% |
5,000
+1,100
| +28% | +$73.7K |
|
|
HNGR
1280
DELISTED
Hanger Inc.
HNGR
| $323K | ﹤0.01% |
13,800
+700
| +5% | +$16.3K |
|
|
DMND
1281
DELISTED
DIAMOND FOODS, INC.
DMND
| $323K | ﹤0.01% |
10,280
+500
| +5% | +$15.2K |
|
|
XLNX
1282
DELISTED
Xilinx Inc
XLNX
| $322K | ﹤0.01% |
7,300
-307,150
| -98% | -$13.8M |
|
1283
Akamai
AKAM
$17.2B
| $321K | ﹤0.01% |
4,600
-27,250
| -86% | -$2.02M |
|
|
VVC
1284
DELISTED
Vectren Corporation
VVC
| $321K | ﹤0.01% |
8,340
-39,570
| -83% | -$1.67M |
|
1285
Bio-Rad Laboratories Class A
BIO
$9.16B
| $316K | ﹤0.01% |
2,100
+500
| +31% | +$71.5K |
|
1286
Labcorp
LH
$25.6B
| $315K | ﹤0.01% |
3,026
+116
| +4% | +$12.1K |
|
1287
Astec Industries
ASTE
$1.02B
| $314K | ﹤0.01% |
7,535
+400
| +6% | +$16.9K |
|
1288
Associated Banc-Corp
ASB
$5.88B
| $313K | ﹤0.01% |
15,443
+64
| +0.4% | +$1.24K |
|
1289
Wendy's
WEN
$1.41B
| $313K | ﹤0.01% |
27,764
+5,900
| +27% | +$65K |
|
|
CBB
1290
DELISTED
Cincinnati Bell Inc.
CBB
| $313K | ﹤0.01% |
16,370
+800
| +5% | +$14.6K |
|
|
CVGW
1291
DELISTED
Calavo Growers
CVGW
| $312K | ﹤0.01% |
6,000
+300
| +5% | +$15.6K |
|
1292
Universal Electronics
UEIC
$60.6M
| $312K | ﹤0.01% |
6,250
+300
| +5% | +$16.2K |
|
|
SWI
1293
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $311K | ﹤0.01% |
6,750
+1,500
| +29% | +$73.7K |
|
1294
LSB Industries
LXU
$698M
| $310K | ﹤0.01% |
9,880
+520
| +6% | +$17K |
|
1295
American Eagle Outfitters
AEO
$2.97B
| $309K | ﹤0.01% |
17,930
+4,000
| +29% | +$67.3K |
|
|
BRKL
1296
DELISTED
Brookline Bancorp
BRKL
| $309K | ﹤0.01% |
27,400
+1,400
| +5% | +$15.2K |
|
1297
8x8 Inc
EGHT
$327M
| $309K | ﹤0.01% |
34,500
+1,400
| +4% | +$12.4K |
|
1298
Sonic Automotive
SAH
$2.68B
| $309K | ﹤0.01% |
12,950
+700
| +6% | +$16.9K |
|
1299
Brookdale Senior Living
BKD
$3.43B
| $307K | ﹤0.01% |
8,850
| – | – |
|
|
CST
1300
DELISTED
CST Brands, Inc.
CST
| $307K | ﹤0.01% |
7,850
+1,800
| +30% | +$74.9K |
|
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.