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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 | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$19.5B
| $216K | ﹤0.01% |
11,550
+500
| +5% | +$9.44K |
|
1502
Silicon Laboratories
SLAB
$7.23B
| $216K | ﹤0.01% |
+4,000
| New | +$214K |
|
|
SSI
1503
DELISTED
Stage Stores Inc
SSI
| $216K | ﹤0.01% |
12,350
-199,700
| -94% | -$3.78M |
|
1504
Saic
SAIC
$5.28B
| $215K | ﹤0.01% |
+4,064
| New | +$212K |
|
1505
Olin
OLN
$2.2B
| $214K | ﹤0.01% |
+7,950
| New | +$236K |
|
1506
H&R Block
HRB
$5.8B
| $213K | ﹤0.01% |
7,200
+400
| +6% | +$12.5K |
|
1507
iShares Russell 1000 ETF
IWB
$49.7B
| $213K | ﹤0.01% |
1,855
| – | – |
|
|
DISCK
1508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $213K | ﹤0.01% |
+6,850
| New | +$212K |
|
|
AHT
1509
Ashford Hospitality Trust
AHT
$20.7M
| $212K | ﹤0.01% |
25
-30
| -55% | -$265K |
|
1510
Range Resources
RRC
$9.04B
| $212K | ﹤0.01% |
4,300
+300
| +8% | +$17.1K |
|
|
VASC
1511
DELISTED
Vascular Solutions Inc
VASC
| $212K | ﹤0.01% |
+6,100
| New | +$199K |
|
1512
AeroVironment
AVAV
$8.69B
| $211K | ﹤0.01% |
8,090
+7,850
| +3,271% | +$207K |
|
1513
Mercury Insurance
MCY
$5.92B
| $211K | ﹤0.01% |
+3,800
| New | +$214K |
|
1514
Molina Healthcare
MOH
$10B
| $211K | ﹤0.01% |
3,000
-9,000
| -75% | -$602K |
|
|
PRSU
1515
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $211K | ﹤0.01% |
7,800
+300
| +4% | +$8.15K |
|
|
EPIQ
1516
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $211K | ﹤0.01% |
12,500
+700
| +6% | +$12.1K |
|
1517
3D Systems Corp
DDD
$601M
| $210K | ﹤0.01% |
10,750
+2,400
| +29% | +$57.9K |
|
|
DTSI
1518
DELISTED
DTS, Inc.
DTSI
| $209K | ﹤0.01% |
6,850
+500
| +8% | +$16.8K |
|
1519
Goodyear
GT
$1.91B
| $208K | ﹤0.01% |
+6,900
| New | +$205K |
|
|
FCS
1520
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $208K | ﹤0.01% |
11,950
-182,080
| -94% | -$3.49M |
|
1521
World Acceptance Corp
WRLD
$893M
| $207K | ﹤0.01% |
3,362
+100
| +3% | +$7.96K |
|
1522
Wynn Resorts
WYNN
$10.6B
| $207K | ﹤0.01% |
2,100
+200
| +11% | +$22.6K |
|
|
FUR
1523
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $207K | ﹤0.01% |
13,632
| – | – |
|
|
IPG
1524
DELISTED
Interpublic Group of Companies
IPG
| $206K | ﹤0.01% |
10,667
+600
| +6% | +$12.5K |
|
|
ARI
1525
Apollo Commercial Real Estate
ARI
$879M
| $205K | ﹤0.01% |
12,500
| – | – |
|
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.