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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 | |
|---|---|---|---|---|---|---|
1526
Century Aluminum
CENX
$4.55B
| $205K | ﹤0.01% |
19,700
+200
| +1% | +$2.55K |
|
|
GTY
1527
Getty Realty Corp
GTY
$2.06B
| $205K | ﹤0.01% |
12,710
+506
| +4% | +$8.64K |
|
1528
Carpenter Technology
CRS
$27.7B
| $203K | ﹤0.01% |
+5,250
| New | +$219K |
|
1529
Cintas
CTAS
$80.9B
| $203K | ﹤0.01% |
+9,600
| New | +$202K |
|
|
FTD
1530
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $203K | ﹤0.01% |
7,190
+200
| +3% | +$5.77K |
|
|
GNCMA
1531
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $201K | ﹤0.01% |
11,800
+400
| +4% | +$6.53K |
|
|
DCOM
1532
DELISTED
Dime Community Bancshares
DCOM
| $200K | ﹤0.01% |
11,825
+700
| +6% | +$11.5K |
|
1533
LivePerson
LPSN
$27.3M
| $199K | ﹤0.01% |
1,353
+126
| +10% | +$18.3K |
|
|
UTEK
1534
DELISTED
Ultratech Inc.
UTEK
| $199K | ﹤0.01% |
10,700
+500
| +5% | +$9.66K |
|
1535
TETRA Technologies
TTI
$1.27B
| $198K | ﹤0.01% |
31,000
+1,300
| +4% | +$8.77K |
|
1536
First Bancorp
FBP
$4.44B
| $197K | ﹤0.01% |
40,773
+1,900
| +5% | +$12K |
|
1537
Enova International
ENVA
$6.37B
| $193K | ﹤0.01% |
10,307
-29,051
| -74% | -$565K |
|
1538
iShares Russell 2000 Value ETF
IWN
$14.5B
| $193K | ﹤0.01% |
1,937
-1,449
| -43% | -$149K |
|
1539
Matrix Service
MTRX
$330M
| $192K | ﹤0.01% |
+10,500
| New | +$206K |
|
1540
Commercial Metals
CMC
$8.15B
| $191K | ﹤0.01% |
+11,900
| New | +$194K |
|
|
CRC
1541
DELISTED
California Resources Corporation
CRC
| $190K | ﹤0.01% |
3,156
+650
| +26% | +$52.4K |
|
1542
News Corp Class A
NWSA
$16B
| $189K | ﹤0.01% |
12,975
+700
| +6% | +$10.8K |
|
1543
Central Garden & Pet Co Class A
CENTA
$2.54B
| $185K | ﹤0.01% |
20,313
+750
| +4% | +$6.21K |
|
1544
Mercury Systems
MRCY
$6.53B
| $185K | ﹤0.01% |
12,650
+700
| +6% | +$10.2K |
|
1545
Navient
NAVI
$892M
| $185K | ﹤0.01% |
10,150
+300
| +3% | +$5.87K |
|
1546
OFG Bancorp
OFG
$2.24B
| $185K | ﹤0.01% |
17,350
-42,800
| -71% | -$614K |
|
1547
New York Times
NYT
$10.4B
| $183K | ﹤0.01% |
13,400
+2,900
| +28% | +$40K |
|
|
EXAR
1548
DELISTED
Exar Corporation
EXAR
| $183K | ﹤0.01% |
18,700
+1,100
| +6% | +$11.5K |
|
1549
Daktronics
DAKT
$1.05B
| $181K | ﹤0.01% |
15,250
+700
| +5% | +$7.75K |
|
|
TNGO
1550
DELISTED
Tangoe, Inc.
TNGO
| $181K | ﹤0.01% |
14,400
+1,000
| +7% | +$13.4K |
|
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.