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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1376
DELISTED
American Woodmark
AMWD
| $272K | ﹤0.01% |
4,950
+400
| +9% | +$21.3K |
|
|
JWN
1377
DELISTED
Nordstrom
JWN
| $272K | ﹤0.01% |
3,650
+300
| +9% | +$22.8K |
|
|
CALY
1378
Callaway Golf Company
CALY
$3.1B
| $272K | ﹤0.01% |
30,450
+1,800
| +6% | +$17.2K |
|
1379
Timken Company
TKR
$8.92B
| $272K | ﹤0.01% |
7,450
+1,500
| +25% | +$59.8K |
|
1380
Western Union
WU
$2.23B
| $272K | ﹤0.01% |
13,380
+600
| +5% | +$12.8K |
|
|
WGL
1381
DELISTED
Wgl Holdings
WGL
| $272K | ﹤0.01% |
5,010
+1,100
| +28% | +$61.6K |
|
|
LLTC
1382
DELISTED
Linear Technology Corp
LLTC
| $272K | ﹤0.01% |
6,150
+300
| +5% | +$14K |
|
|
CFNL
1383
DELISTED
Cardinal Financial Corp
CFNL
| $272K | ﹤0.01% |
12,500
+600
| +5% | +$12.5K |
|
1384
United Fire Group
UFCS
$1.41B
| $270K | ﹤0.01% |
8,250
+400
| +5% | +$12.5K |
|
1385
Ethan Allen Interiors
ETD
$598M
| $269K | ﹤0.01% |
10,200
+600
| +6% | +$15.5K |
|
1386
ScottsMiracle-Gro
SMG
$3.61B
| $269K | ﹤0.01% |
4,550
+1,100
| +32% | +$69.8K |
|
|
MANT
1387
DELISTED
Mantech International Corp
MANT
| $268K | ﹤0.01% |
9,250
+500
| +6% | +$15.1K |
|
|
AKS
1388
DELISTED
AK Steel Holding Corp
AKS
| $268K | ﹤0.01% |
69,134
+3,200
| +5% | +$15.9K |
|
|
CIO
1389
DELISTED
City Office REIT
CIO
| $267K | ﹤0.01% |
21,561
| – | – |
|
1390
McCormick & Company Non-Voting
MKC
$14.1B
| $267K | ﹤0.01% |
6,600
+400
| +6% | +$15.6K |
|
|
NPKI
1391
NPK International
NPKI
$1.15B
| $267K | ﹤0.01% |
32,850
+1,700
| +5% | +$15.8K |
|
1392
Southside Bancshares
SBSI
$974M
| $266K | ﹤0.01% |
9,805
+538
| +6% | +$13.9K |
|
|
MENT
1393
DELISTED
Mentor Graphics Corp
MENT
| $266K | ﹤0.01% |
+10,070
| New | +$256K |
|
1394
Thor Industries
THO
$4.04B
| $265K | ﹤0.01% |
4,700
+1,000
| +27% | +$60.5K |
|
|
PRFT
1395
DELISTED
Perficient Inc
PRFT
| $265K | ﹤0.01% |
13,750
+700
| +5% | +$14K |
|
|
PCH
1396
DELISTED
PotlatchDeltic
PCH
| $264K | ﹤0.01% |
7,467
+600
| +9% | +$22.1K |
|
1397
Intrepid Potash
IPI
$469M
| $263K | ﹤0.01% |
2,205
+120
| +6% | +$14.2K |
|
1398
Oneok
OKE
$55.4B
| $262K | ﹤0.01% |
6,685
+300
| +5% | +$13.3K |
|
|
TIF
1399
DELISTED
Tiffany & Co.
TIF
| $262K | ﹤0.01% |
2,850
+200
| +8% | +$17.9K |
|
|
ACET
1400
DELISTED
Aceto Corp
ACET
| $262K | ﹤0.01% |
10,650
+500
| +5% | +$11.3K |
|
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.