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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 | |
|---|---|---|---|---|---|---|
1426
Tapestry
TPR
$32.7B
| $249K | ﹤0.01% |
7,200
+400
| +6% | +$15.3K |
|
1427
Winnebago Industries
WGO
$885M
| $249K | ﹤0.01% |
10,550
+500
| +5% | +$10.6K |
|
|
CAB
1428
DELISTED
Cabela's Inc
CAB
| $249K | ﹤0.01% |
4,980
+1,000
| +25% | +$52.9K |
|
|
IVC
1429
DELISTED
Invacare Corporation
IVC
| $248K | ﹤0.01% |
11,450
+600
| +6% | +$12.7K |
|
1430
Cathay General Bancorp
CATY
$4.26B
| $247K | ﹤0.01% |
+7,600
| New | +$230K |
|
|
THOR
1431
DELISTED
THORATEC CORPORATION
THOR
| $247K | ﹤0.01% |
+5,550
| New | +$243K |
|
1432
Central Pacific Financial
CPF
$1.01B
| $246K | ﹤0.01% |
10,350
-200
| -2% | -$4.66K |
|
1433
InterDigital
IDCC
$8.47B
| $246K | ﹤0.01% |
4,353
+3,750
| +622% | +$209K |
|
1434
L3Harris
LHX
$53.9B
| $246K | ﹤0.01% |
+3,200
| New | +$254K |
|
1435
TTM Technologies
TTMI
$14.2B
| $246K | ﹤0.01% |
24,600
+4,500
| +22% | +$43.8K |
|
1436
Deckers Outdoor
DECK
$13.3B
| $245K | ﹤0.01% |
+20,400
| New | +$251K |
|
1437
Cabot Corp
CBT
$4.52B
| $244K | ﹤0.01% |
6,540
+1,500
| +30% | +$64.7K |
|
1438
Darden Restaurants
DRI
$24.1B
| $244K | ﹤0.01% |
3,845
+336
| +10% | +$19.9K |
|
1439
TripAdvisor
TRIP
$1.21B
| $244K | ﹤0.01% |
2,800
+100
| +4% | +$8.13K |
|
|
LLL
1440
DELISTED
L3 Technologies, Inc.
LLL
| $244K | ﹤0.01% |
2,150
+100
| +5% | +$11.9K |
|
1441
Masco
MAS
$14.9B
| $243K | ﹤0.01% |
10,356
+569
| +6% | +$13.5K |
|
|
CHS
1442
DELISTED
Chicos FAS, Inc.
CHS
| $243K | ﹤0.01% |
14,600
+2,400
| +20% | +$40.9K |
|
|
MCRL
1443
DELISTED
MICREL INC
MCRL
| $243K | ﹤0.01% |
17,500
+1,000
| +6% | +$14.1K |
|
1444
ONE Gas
OGS
$5B
| $242K | ﹤0.01% |
5,646
+5,300
| +1,532% | +$226K |
|
|
HAYN
1445
DELISTED
Haynes International, Inc.
HAYN
| $242K | ﹤0.01% |
4,900
+300
| +7% | +$14K |
|
|
CA
1446
DELISTED
CA, Inc.
CA
| $242K | ﹤0.01% |
8,262
+400
| +5% | +$12.4K |
|
|
ALEX
1447
DELISTED
Alexander & Baldwin
ALEX
| $241K | ﹤0.01% |
+6,110
| New | +$251K |
|
1448
Flotek Industries
FTK
$1.32B
| $241K | ﹤0.01% |
3,208
+133
| +4% | +$10.8K |
|
|
CSC
1449
DELISTED
Computer Sciences
CSC
| $240K | ﹤0.01% |
8,661
-108,826
| -93% | -$3.05M |
|
1450
Minerals Technologies
MTX
$2.34B
| $239K | ﹤0.01% |
+3,510
| New | +$244K |
|
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.