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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 | |
|---|---|---|---|---|---|---|
|
XL
1326
DELISTED
XL Group Ltd.
XL
| $296K | ﹤0.01% |
7,950
+1,700
| +27% | +$63.7K |
|
1327
Henry Schein
HSIC
$9.83B
| $294K | ﹤0.01% |
5,279
+255
| +5% | +$14.1K |
|
1328
Telephone and Data Systems
TDS
$4.1B
| $294K | ﹤0.01% |
+9,995
| New | +$287K |
|
|
KRA
1329
DELISTED
Kraton Corporation
KRA
| $294K | ﹤0.01% |
12,300
+600
| +5% | +$13.5K |
|
|
DEL
1330
DELISTED
Deltic Timber
DEL
| $294K | ﹤0.01% |
4,350
+300
| +7% | +$19.7K |
|
|
EXL
1331
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $294K | ﹤0.01% |
18,634
-10,600
| -36% | -$166K |
|
1332
City Holding Co
CHCO
$2.04B
| $293K | ﹤0.01% |
5,950
+400
| +7% | +$18.8K |
|
1333
ACI Worldwide
ACIW
$5.61B
| $291K | ﹤0.01% |
+11,860
| New | +$279K |
|
1334
Crane NXT
CXT
$3.13B
| $291K | ﹤0.01% |
14,251
+3,167
| +29% | +$67.5K |
|
1335
Dover
DOV
$28.4B
| $291K | ﹤0.01% |
5,138
+248
| +5% | +$14.8K |
|
1336
Valmont Industries
VMI
$9.5B
| $291K | ﹤0.01% |
2,450
+500
| +26% | +$61.6K |
|
|
CTXS
1337
DELISTED
Citrix Systems Inc
CTXS
| $291K | ﹤0.01% |
5,212
-108,488
| -95% | -$5.77M |
|
1338
Fair Isaac
FICO
$22.3B
| $290K | ﹤0.01% |
3,200
+700
| +28% | +$62.8K |
|
1339
Wolfspeed
WOLF
$1.43B
| $290K | ﹤0.01% |
11,150
+2,300
| +26% | +$72.2K |
|
1340
Motorola Solutions
MSI
$78.7B
| $289K | ﹤0.01% |
5,040
+200
| +4% | +$12K |
|
1341
Idacorp
IDA
$8.15B
| $288K | ﹤0.01% |
5,130
+1,200
| +31% | +$71.5K |
|
|
XXIA
1342
DELISTED
Ixia
XXIA
| $288K | ﹤0.01% |
23,150
+1,300
| +6% | +$16.2K |
|
1343
KBR
KBR
$4.74B
| $287K | ﹤0.01% |
14,750
+3,200
| +28% | +$57.3K |
|
1344
Universal Insurance Holdings
UVE
$1.25B
| $287K | ﹤0.01% |
11,850
+700
| +6% | +$17.9K |
|
1345
Gaming and Leisure Properties
GLPI
$12.8B
| $286K | ﹤0.01% |
7,800
| – | – |
|
1346
Blackstone Mortgage Trust
BXMT
$2.33B
| $285K | ﹤0.01% |
10,250
+1,500
| +17% | +$44.9K |
|
1347
Quanex
NX
$959M
| $284K | ﹤0.01% |
13,275
+700
| +6% | +$13.5K |
|
1348
Standard Motor Products
SMP
$879M
| $284K | ﹤0.01% |
8,100
+500
| +7% | +$19K |
|
|
NXGN
1349
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $284K | ﹤0.01% |
17,150
+800
| +5% | +$12.9K |
|
|
TCF
1350
DELISTED
TCF Financial Corporation
TCF
| $284K | ﹤0.01% |
17,070
+4,000
| +31% | +$64.3K |
|
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.