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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 | |
|---|---|---|---|---|---|---|
1451
Snap-on
SNA
$21.5B
| $239K | ﹤0.01% |
1,500
+100
| +7% | +$15.4K |
|
1452
GATX Corp
GATX
$6.31B
| $238K | ﹤0.01% |
4,470
+1,000
| +29% | +$56.8K |
|
1453
M/I Homes
MHO
$3.71B
| $238K | ﹤0.01% |
9,650
+500
| +5% | +$11.9K |
|
1454
Resources Connection
RGP
$145M
| $237K | ﹤0.01% |
14,700
+700
| +5% | +$11.4K |
|
|
KLXI
1455
DELISTED
KLX Inc.
KLXI
| $237K | ﹤0.01% |
+6,375
| New | +$230K |
|
1456
Harmonic Inc
HLIT
$1.27B
| $236K | ﹤0.01% |
34,600
+1,800
| +5% | +$12.8K |
|
1457
KLA
KLAC
$252B
| $236K | ﹤0.01% |
42,000
+2,000
| +5% | +$11.7K |
|
1458
AES
AES
$10.5B
| $235K | ﹤0.01% |
17,710
+1,910
| +12% | +$25.6K |
|
1459
Fulton Financial
FULT
$4.67B
| $235K | ﹤0.01% |
18,000
-151,790
| -89% | -$1.93M |
|
1460
Lennar Class A
LEN
$20.4B
| $235K | ﹤0.01% |
4,833
+211
| +5% | +$9.7K |
|
1461
D.R. Horton
DHI
$40.8B
| $234K | ﹤0.01% |
8,550
+400
| +5% | +$10.8K |
|
1462
MarineMax
HZO
$776M
| $234K | ﹤0.01% |
9,950
+500
| +5% | +$12K |
|
1463
Ryman Hospitality Properties
RHP
$7.84B
| $234K | ﹤0.01% |
4,400
| – | – |
|
|
ORIT
1464
DELISTED
Oritani Financial Corp. New
ORIT
| $234K | ﹤0.01% |
14,600
+700
| +5% | +$10.6K |
|
1465
DXP Enterprises
DXPE
$3.07B
| $232K | ﹤0.01% |
5,000
+200
| +4% | +$8.86K |
|
1466
Valley National Bancorp
VLY
$8B
| $232K | ﹤0.01% |
22,534
+5,000
| +29% | +$48.7K |
|
|
DBD
1467
DELISTED
Diebold Nixdorf Incorporated
DBD
| $232K | ﹤0.01% |
+6,630
| New | +$234K |
|
|
MWW
1468
DELISTED
Monster Worldwide Inc
MWW
| $232K | ﹤0.01% |
35,500
+1,800
| +5% | +$11.2K |
|
1469
C.H. Robinson
CHRW
$17.1B
| $231K | ﹤0.01% |
3,700
+200
| +6% | +$13.2K |
|
1470
Unum
UNM
$14.2B
| $231K | ﹤0.01% |
6,474
+300
| +5% | +$10.5K |
|
1471
Gibraltar Industries
ROCK
$1.51B
| $230K | ﹤0.01% |
11,300
+500
| +5% | +$9.08K |
|
1472
CMS Energy
CMS
$22.3B
| $229K | ﹤0.01% |
7,200
+400
| +6% | +$13.4K |
|
|
CPLA
1473
DELISTED
Capella Education Company
CPLA
| $228K | ﹤0.01% |
4,250
+300
| +8% | +$17.3K |
|
|
HSNI
1474
DELISTED
HSN, Inc.
HSNI
| $228K | ﹤0.01% |
+3,250
| New | +$219K |
|
1475
Hyatt Hotels
H
$16.9B
| $227K | ﹤0.01% |
4,000
| – | – |
|
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.