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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 | |
|---|---|---|---|---|---|---|
|
X
1301
DELISTED
US Steel
X
| $306K | ﹤0.01% |
14,850
+3,300
| +29% | +$80.9K |
|
|
QEP
1302
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | ﹤0.01% |
+16,500
| New | +$338K |
|
|
SLH
1303
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $305K | ﹤0.01% |
6,850
+1,500
| +28% | +$73.9K |
|
|
CDR
1304
DELISTED
Cedar Realty Trust, Inc
CDR
| $304K | ﹤0.01% |
7,189
+227
| +3% | +$10.4K |
|
1305
Skywest
SKYW
$4.4B
| $303K | ﹤0.01% |
20,150
+1,300
| +7% | +$19.4K |
|
1306
ArcBest
ARCB
$3.02B
| $302K | ﹤0.01% |
9,500
+500
| +6% | +$17.9K |
|
1307
IPG Photonics
IPGP
$3.69B
| $302K | ﹤0.01% |
3,550
+800
| +29% | +$75.2K |
|
|
VIVO
1308
DELISTED
Meridian Bioscience Inc
VIVO
| $302K | ﹤0.01% |
16,200
+700
| +5% | +$13K |
|
|
AHL
1309
DELISTED
ASPEN Insurance Holding Limited
AHL
| $302K | ﹤0.01% |
6,300
+1,400
| +29% | +$66.4K |
|
1310
Azenta
AZTA
$1.42B
| $301K | ﹤0.01% |
26,307
+1,500
| +6% | +$17.2K |
|
|
LNW
1311
DELISTED
Light & Wonder
LNW
| $301K | ﹤0.01% |
19,400
-130,110
| -87% | -$1.85M |
|
1312
Landstar System
LSTR
$6.01B
| $301K | ﹤0.01% |
4,500
-67,690
| -94% | -$4.4M |
|
|
RSTI
1313
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $301K | ﹤0.01% |
10,900
+500
| +5% | +$13.5K |
|
|
UHT
1314
Universal Health Realty Income Trust
UHT
$585M
| $300K | ﹤0.01% |
6,450
+300
| +5% | +$14.9K |
|
|
EQC
1315
DELISTED
Equity Commonwealth
EQC
| $300K | ﹤0.01% |
11,700
-100
| -0.8% | -$2.61K |
|
|
CEB
1316
DELISTED
CEB Inc.
CEB
| $300K | ﹤0.01% |
3,450
+800
| +30% | +$68K |
|
|
ININ
1317
DELISTED
Interactive Intelligence Group, inc.
ININ
| $300K | ﹤0.01% |
6,750
+400
| +6% | +$17.7K |
|
1318
SPX Corp
SPXC
$10.7B
| $298K | ﹤0.01% |
16,321
+3,574
| +28% | +$69.7K |
|
1319
Bank of Hawaii
BOH
$3.12B
| $297K | ﹤0.01% |
4,450
+1,000
| +29% | +$63.1K |
|
1320
Loews
L
$23.7B
| $297K | ﹤0.01% |
7,700
+400
| +5% | +$16.3K |
|
1321
Post Holdings
POST
$4.09B
| $297K | ﹤0.01% |
+8,404
| New | +$259K |
|
1322
Clean Harbors
CLH
$16.2B
| $296K | ﹤0.01% |
5,500
+1,200
| +28% | +$67K |
|
1323
Equifax
EFX
$20.7B
| $296K | ﹤0.01% |
3,050
+200
| +7% | +$19.5K |
|
1324
Mohawk Industries
MHK
$8.97B
| $296K | ﹤0.01% |
1,550
+100
| +7% | +$18.5K |
|
|
BWLD
1325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $296K | ﹤0.01% |
1,890
+400
| +27% | +$65.4K |
|
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.