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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 | |
|---|---|---|---|---|---|---|
1476
Interparfums
IPAR
$3.81B
| $227K | ﹤0.01% |
6,700
+300
| +5% | +$9.93K |
|
1477
Vanguard Morningstar Value ETF
VTV
$191B
| $227K | ﹤0.01% |
2,739
| – | – |
|
1478
WaFd
WAFD
$2.77B
| $227K | ﹤0.01% |
+9,727
| New | +$218K |
|
1479
Titan International
TWI
$465M
| $226K | ﹤0.01% |
21,000
+800
| +4% | +$8.44K |
|
|
CADE
1480
DELISTED
Cadence Bank
CADE
| $225K | ﹤0.01% |
+8,750
| New | +$216K |
|
1481
Mattel
MAT
$4.21B
| $225K | ﹤0.01% |
+8,750
| New | +$230K |
|
1482
Zumiez
ZUMZ
$332M
| $224K | ﹤0.01% |
8,400
+400
| +5% | +$12.3K |
|
|
ASNA
1483
DELISTED
Ascena Retail Group, Inc.
ASNA
| $223K | ﹤0.01% |
670
+150
| +29% | +$45.9K |
|
1484
Tredegar Corp
TG
$270M
| $222K | ﹤0.01% |
+10,050
| New | +$211K |
|
|
FRAN
1485
DELISTED
Francesca's Holdings Corporation
FRAN
| $222K | ﹤0.01% |
1,375
+67
| +5% | +$12.9K |
|
|
ANN
1486
DELISTED
ANN INC
ANN
| $222K | ﹤0.01% |
+4,600
| New | +$199K |
|
|
ACH
1487
Accendra Health
ACH
$224M
| $221K | ﹤0.01% |
+6,500
| New | +$219K |
|
1488
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $220K | ﹤0.01% |
7,565
-870
| -10% | -$25.6K |
|
1489
CenterPoint Energy
CNP
$26.8B
| $220K | ﹤0.01% |
11,530
+600
| +5% | +$12.1K |
|
1490
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $220K | ﹤0.01% |
5,803
-580
| -9% | -$24.9K |
|
|
LL
1491
DELISTED
LL Flooring Holdings, Inc.
LL
| $220K | ﹤0.01% |
10,600
+700
| +7% | +$18.4K |
|
|
VAR
1492
DELISTED
Varian Medical Systems, Inc.
VAR
| $220K | ﹤0.01% |
2,976
+114
| +4% | +$8.93K |
|
|
CGI
1493
DELISTED
Celadon Group Inc
CGI
| $220K | ﹤0.01% |
10,650
+2,400
| +29% | +$59.1K |
|
1494
Capri Holdings
CPRI
$1.72B
| $219K | ﹤0.01% |
5,200
+300
| +6% | +$16.9K |
|
1495
International Flavors & Fragrances
IFF
$21.6B
| $219K | ﹤0.01% |
2,000
+100
| +5% | +$11.5K |
|
|
TBRG
1496
DELISTED
TruBridge
TBRG
| $219K | ﹤0.01% |
4,100
+300
| +8% | +$16.1K |
|
|
RUTH
1497
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $219K | ﹤0.01% |
13,600
-65,200
| -83% | -$993K |
|
|
TECD
1498
DELISTED
Tech Data Corp
TECD
| $218K | ﹤0.01% |
+3,780
| New | +$228K |
|
|
SGNT
1499
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $218K | ﹤0.01% |
8,950
-41,700
| -82% | -$999K |
|
1500
Hasbro
HAS
$12.9B
| $217K | ﹤0.01% |
+2,900
| New | +$207K |
|
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.