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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 | |
|---|---|---|---|---|---|---|
|
FPO
1401
DELISTED
First Potomac Realty Trust
FPO
| $262K | ﹤0.01% |
25,476
-400
| -2% | -$4.31K |
|
|
TRST
1402
Trustco Bank Corp NY
TRST
$958M
| $261K | ﹤0.01% |
7,416
+360
| +5% | +$12.3K |
|
|
FRED
1403
DELISTED
Fred's Inc
FRED
| $260K | ﹤0.01% |
13,500
+700
| +5% | +$12.5K |
|
1404
Vanguard Morningstar Growth ETF
VUG
$229B
| $259K | ﹤0.01% |
14,628
| – | – |
|
|
AVTA
1405
DELISTED
Avantax, Inc. Common Stock
AVTA
| $258K | ﹤0.01% |
16,000
+600
| +4% | +$9.24K |
|
|
LMNX
1406
DELISTED
Luminex Corp
LMNX
| $258K | ﹤0.01% |
14,950
+900
| +6% | +$15.1K |
|
|
JNS
1407
DELISTED
Janus Capital Group Inc
JNS
| $258K | ﹤0.01% |
15,050
+3,300
| +28% | +$59K |
|
|
CAMP
1408
DELISTED
CalAmp Corp.
CAMP
| $257K | ﹤0.01% |
611
+31
| +5% | +$13.5K |
|
|
WPX
1409
DELISTED
WPX Energy, Inc.
WPX
| $257K | ﹤0.01% |
20,950
+4,600
| +28% | +$60.6K |
|
|
PBY
1410
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $257K | ﹤0.01% |
20,950
+1,000
| +5% | +$10.1K |
|
1411
Biglari Holdings Class B
BH
$1.22B
| $256K | ﹤0.01% |
927
| – | – |
|
1412
Griffon
GFF
$4.88B
| $255K | ﹤0.01% |
16,030
+500
| +3% | +$8.28K |
|
1413
Hancock Whitney
HWC
$6.22B
| $255K | ﹤0.01% |
+8,000
| New | +$243K |
|
|
KSU
1414
DELISTED
Kansas City Southern
KSU
| $255K | ﹤0.01% |
2,800
+100
| +4% | +$9.87K |
|
|
HOS
1415
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $255K | ﹤0.01% |
12,400
+600
| +5% | +$13.2K |
|
|
SPLS
1416
DELISTED
Staples Inc
SPLS
| $255K | ﹤0.01% |
16,625
+900
| +6% | +$14.7K |
|
1417
Leidos
LDOS
$17B
| $253K | ﹤0.01% |
6,275
+1,400
| +29% | +$58.8K |
|
1418
Republic Services
RSG
$64.5B
| $253K | ﹤0.01% |
6,470
+300
| +5% | +$12.1K |
|
1419
John Wiley & Sons Class A
WLY
$2.72B
| $253K | ﹤0.01% |
4,650
+1,000
| +27% | +$58.1K |
|
1420
Tompkins Financial
TMP
$1.44B
| $252K | ﹤0.01% |
4,690
+300
| +7% | +$15.8K |
|
1421
CTS Corp
CTS
$1.89B
| $251K | ﹤0.01% |
13,000
+600
| +5% | +$11.1K |
|
1422
Terex
TEX
$7.47B
| $251K | ﹤0.01% |
10,800
+2,300
| +27% | +$60.7K |
|
1423
WisdomTree
WT
$3.26B
| $250K | ﹤0.01% |
+11,400
| New | +$240K |
|
1424
Louisiana-Pacific
LPX
$5.3B
| $249K | ﹤0.01% |
14,600
+3,300
| +29% | +$56.1K |
|
1425
Microchip Technology
MCHP
$40.4B
| $249K | ﹤0.01% |
10,500
+600
| +6% | +$14.6K |
|
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.