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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 | |
|---|---|---|---|---|---|---|
1351
HealthStream
HSTM
$822M
| $283K | ﹤0.01% |
9,300
+1,300
| +16% | +$37.2K |
|
1352
Safety Insurance
SAFT
$1.52B
| $283K | ﹤0.01% |
4,900
+300
| +7% | +$17.4K |
|
1353
Simmons First National
SFNC
$3.4B
| $283K | ﹤0.01% |
12,120
+600
| +5% | +$13.3K |
|
|
CSH
1354
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $283K | ﹤0.01% |
10,800
-28,000
| -72% | -$743K |
|
1355
Employers Holdings
EIG
$908M
| $282K | ﹤0.01% |
12,400
+700
| +6% | +$17.1K |
|
1356
Iridium Communications
IRDM
$5.12B
| $282K | ﹤0.01% |
31,000
+1,700
| +6% | +$17.5K |
|
1357
Rollins
ROL
$17.7B
| $281K | ﹤0.01% |
+22,181
| New | +$250K |
|
|
QTS
1358
DELISTED
QTS REALTY TRUST, INC.
QTS
| $281K | ﹤0.01% |
7,700
| – | – |
|
|
BID
1359
DELISTED
Sotheby's
BID
| $281K | ﹤0.01% |
6,220
+1,400
| +29% | +$62K |
|
|
CXP
1360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $280K | ﹤0.01% |
11,400
| – | – |
|
|
NCI
1361
DELISTED
Navigant Consulting, Inc.
NCI
| $280K | ﹤0.01% |
18,850
+1,000
| +6% | +$14.2K |
|
|
SGY
1362
DELISTED
Stone Energy
SGY
| $280K | ﹤0.01% |
391
+25
| +7% | +$21.2K |
|
1363
Expedia Group
EXPE
$36.8B
| $279K | ﹤0.01% |
2,550
+200
| +9% | +$20.7K |
|
|
RRTS
1364
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $279K | ﹤0.01% |
432
+20
| +5% | +$12.8K |
|
1365
Materion
MTRN
$5.79B
| $277K | ﹤0.01% |
7,850
+400
| +5% | +$15.4K |
|
1366
Viavi Solutions
VIAV
$10B
| $277K | ﹤0.01% |
42,016
+9,317
| +28% | +$68K |
|
|
AEGN
1367
DELISTED
Aegion Corp
AEGN
| $276K | ﹤0.01% |
14,550
+800
| +6% | +$14.7K |
|
|
CIVI
1368
DELISTED
Civitas Resources
CIVI
| $274K | ﹤0.01% |
134
+4
| +3% | +$10.4K |
|
1369
Kennametal
KMT
$2.58B
| $274K | ﹤0.01% |
8,040
+1,800
| +29% | +$64.5K |
|
|
LXK
1370
DELISTED
Lexmark Intl Inc
LXK
| $274K | ﹤0.01% |
6,200
+1,400
| +29% | +$62.2K |
|
1371
Piper Sandler
PIPR
$5.02B
| $273K | ﹤0.01% |
25,000
| – | – |
|
1372
Regis Corp
RGS
$71.9M
| $273K | ﹤0.01% |
868
+50
| +6% | +$16.7K |
|
1373
Rayonier Advanced Materials
RYAM
$618M
| $273K | ﹤0.01% |
16,821
+1,100
| +7% | +$18.1K |
|
|
JCP
1374
DELISTED
J.C. Penney Company, Inc.
JCP
| $273K | ﹤0.01% |
32,100
+7,000
| +28% | +$60.4K |
|
|
ANK
1375
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $273K | ﹤0.01% |
3,950
+300
| +8% | +$20.7K |
|
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.