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Thrivent Financial for Lutherans

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
Cap. Flow
-$5.86M
Cap. Flow %
-0.03%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,216
Reduced
296
Closed
71

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
BABA icon
Alibaba
BABA
+$99M
3
V icon
Visa
V
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$59.8M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$90.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$75.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.5M
4
KSS icon
Kohl's
KSS
+$60M
5
APTV icon
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
RJET
1551
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$181K ﹤0.01%
19,700
+1,000
+5% +$11.5K
WPP
1552
DELISTED
WAUSAU PAPER CORP.
WPP
$179K ﹤0.01%
19,550
+1,000
+5% +$9.64K
KELYA icon
1553
Kelly Services Class A
KELYA
$546M
$178K ﹤0.01%
11,600
+600
+5% +$9.83K
XLP icon
1554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$175K ﹤0.01%
3,610
-10
-0.3% -$488
FOR icon
1555
Forestar Group
FOR
$1.48B
$174K ﹤0.01%
13,200
-76,100
-85% -$1.1M
CTRE icon
1556
CareTrust REIT
CTRE
$9.7B
$173K ﹤0.01%
13,672
+700
+5% +$9.16K
SVU
1557
DELISTED
SUPERVALU Inc.
SVU
$171K ﹤0.01%
3,014
+671
+29% +$44.7K
GDXJ icon
1558
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$168K ﹤0.01%
7,615
– –
ISIL
1559
DELISTED
Intersil Corp
ISIL
$168K ﹤0.01%
13,400
+3,000
+29% +$40.9K
TVTY
1560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$167K ﹤0.01%
13,950
-85,600
-86% -$1.42M
CKP
1561
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$167K ﹤0.01%
16,450
+1,000
+6% +$10.5K
ANGO icon
1562
AngioDynamics
ANGO
$625M
$165K ﹤0.01%
+10,050
New +$167K
BBG
1563
DELISTED
Bill Barrett Corp
BBG
$165K ﹤0.01%
19,250
+600
+3% +$5.6K
VSH icon
1564
Vishay Intertechnology
VSH
$5.17B
$162K ﹤0.01%
13,870
-66,600
-83% -$858K
PES
1565
DELISTED
Pioneer Energy Services Corp.
PES
$158K ﹤0.01%
24,900
-137,100
-85% -$939K
AMD icon
1566
Advanced Micro Devices
AMD
$798B
$155K ﹤0.01%
64,450
+14,200
+28% +$34.4K
NOG icon
1567
Northern Oil and Gas
NOG
$2.19B
$153K ﹤0.01%
2,255
+100
+5% +$7.64K
RT
1568
DELISTED
Ruby Tuesday Georgia
RT
$152K ﹤0.01%
24,300
+1,400
+6% +$9.41K
IWD icon
1569
iShares Russell 1000 Value ETF
IWD
$83.1B
$151K ﹤0.01%
1,491
– –
RTEC
1570
DELISTED
Rudolph Technologies Inc
RTEC
$151K ﹤0.01%
12,550
+600
+5% +$7.49K
TESO
1571
DELISTED
Tesco Corp
TESO
$150K ﹤0.01%
13,800
+500
+4% +$6K
FTR
1572
DELISTED
Frontier Communications Corp.
FTR
$150K ﹤0.01%
2,027
+353
+21% +$31.5K
CHK
1573
DELISTED
Chesapeake Energy Corporation
CHK
$149K ﹤0.01%
67
-311
-82% -$878K
NYRT
1574
DELISTED
New York REIT, Inc.
NYRT
$149K ﹤0.01%
1,500
-70
-4% -$6.84K
CCRN
1575
DELISTED
Cross Country Healthcare
CCRN
$148K ﹤0.01%
11,700
+700
+6% +$7.93K
61 62
63
64 65

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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.