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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
+1.09%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$18.1B
AUM Growth
+$32.7M
(+0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$36.7B
| $34.8M | 0.19% |
278,225
+14,275
| +5% | +$1.76M |
|
127
Allstate
ALL
$67.6B
| $34.7M | 0.19% |
535,431
| – | – |
|
128
Huntington Ingalls Industries
HII
$12.7B
| $34.1M | 0.19% |
302,501
+15,650
| +5% | +$1.99M |
|
129
SLB Ltd
SLB
$75.4B
| $33.8M | 0.19% |
392,584
-226,300
| -37% | -$20.4M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $33.4M | 0.18% |
261,864
-31,980
| -11% | -$3.65M |
|
131
Teradyne
TER
$63.1B
| $33.3M | 0.18% |
1,724,284
+92,400
| +6% | +$1.85M |
|
132
ManpowerGroup
MAN
$2.55B
| $33.2M | 0.18% |
371,476
-29,250
| -7% | -$2.52M |
|
133
Emcor
EME
$36.2B
| $33.1M | 0.18% |
693,207
-13,880
| -2% | -$647K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $33M | 0.18% |
1,453,641
-167,810
| -10% | -$4.31M |
|
135
Altria Group
MO
$114B
| $33M | 0.18% |
674,880
+623,630
| +1,217% | +$31.6M |
|
136
Flowserve
FLS
$10.2B
| $32.8M | 0.18% |
623,010
-128,470
| -17% | -$7.16M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $32.8M | 0.18% |
590,497
-467,450
| -44% | -$28.2M |
|
138
Raymond James Financial
RJF
$34.3B
| $32.7M | 0.18% |
823,163
+807,975
| +5,320% | +$31.4M |
|
139
Huron Consulting
HURN
$2.43B
| $32.5M | 0.18% |
464,255
+199,250
| +75% | +$13.1M |
|
140
Public Service Enterprise Group
PEG
$38B
| $31.7M | 0.17% |
806,402
+40,920
| +5% | +$1.7M |
|
141
Nucor
NUE
$62.4B
| $31.7M | 0.17% |
718,820
-200
| -0% | -$9.6K |
|
|
JAH
142
DELISTED
JARDEN CORPORATION
JAH
| $31.4M | 0.17% |
606,216
+42,880
| +8% | +$2.27M |
|
143
Walmart Inc
WMT
$888B
| $31.3M | 0.17% |
1,323,966
-290,877
| -18% | -$7.42M |
|
144
Canadian Natural Resources
CNQ
$96.3B
| $30.6M | 0.17% |
2,333,403
+307,179
| +15% | +$4.62M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $30.4M | 0.17% |
1,636,020
+89,700
| +6% | +$1.78M |
|
|
SNV
146
DELISTED
Synovus
SNV
| $30.2M | 0.17% |
981,170
+18,350
| +2% | +$531K |
|
147
Yum! Brands
YUM
$40.3B
| $30.2M | 0.17% |
466,625
+449,822
| +2,677% | +$28.5M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30M | 0.17% |
570,296
-5,608
| -1% | -$296K |
|
149
Camden Property Trust
CPT
$11B
| $29.8M | 0.16% |
400,681
+37,080
| +10% | +$2.81M |
|
|
GMCR
150
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.1M | 0.16% |
380,200
+138,000
| +57% | +$13.6M |
|
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, 1,217 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.