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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
ITB icon
1601
iShares US Home Construction ETF
ITB
$2.3B
$97K ﹤0.01%
3,520
-6,165
-64% -$167K
PXI icon
1602
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.9M
$96K ﹤0.01%
2,240
-4,115
-65% -$196K
CBR
1603
DELISTED
CIBER Inc.
CBR
$95K ﹤0.01%
27,650
+1,200
+5% +$4.37K
DJP icon
1604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$88K ﹤0.01%
3,200
– –
QNST icon
1605
QuinStreet
QNST
$875M
$87K ﹤0.01%
13,500
+600
+5% +$3.53K
KOPN icon
1606
Kopin
KOPN
$763M
$82K ﹤0.01%
23,800
+1,500
+7% +$5.36K
IYK icon
1607
iShares US Consumer Staples ETF
IYK
$1.41B
$79K ﹤0.01%
2,244
-735
-25% -$26.1K
XLE icon
1608
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$79K ﹤0.01%
2,170
-24
-1% -$953
CSR
1609
Centerspace
CSR
$939M
$78K ﹤0.01%
1,091
– –
ORN icon
1610
Orion Group Holdings
ORN
$419M
$78K ﹤0.01%
10,750
+600
+6% +$4.9K
NQU
1611
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$78K ﹤0.01%
5,810
– –
PRDO icon
1612
Perdoceo Education
PRDO
$2.03B
$77K ﹤0.01%
23,450
+1,100
+5% +$4.64K
CX icon
1613
Cemex
CX
$16.6B
$73K ﹤0.01%
9,029
– –
CNI icon
1614
Canadian National Railway
CNI
$76.5B
$72K ﹤0.01%
1,270
– –
FMO
1615
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$69K ﹤0.01%
620
– –
AGG icon
1616
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K ﹤0.01%
620
-60
-9% -$6.6K
IXP icon
1617
iShares Global Comm Services ETF
IXP
$571M
$68K ﹤0.01%
1,125
-5
-0.4% -$319
IYH icon
1618
iShares US Healthcare ETF
IYH
$3.48B
$65K ﹤0.01%
+2,065
New +$65K
CBK
1619
DELISTED
Christopher & Banks Corporation
CBK
$58K ﹤0.01%
14,575
+1,000
+7% +$5.49K
CRK icon
1620
Comstock Resources
CRK
$3.83B
$57K ﹤0.01%
3,450
-28,272
-89% -$585K
ESIO
1621
DELISTED
Electro Scientific Industries
ESIO
$55K ﹤0.01%
+10,450
New +$59.4K
SCZ icon
1622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$54K ﹤0.01%
1,100
-160
-13% -$8.34K
SH icon
1623
ProShares Short S&P500
SH
$899M
$54K ﹤0.01%
313
+63
+25% +$10.6K
IO
1624
DELISTED
ION Geophysical Corporation
IO
$54K ﹤0.01%
3,337
+160
+5% +$4.29K
FXL icon
1625
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$52K ﹤0.01%
1,505
+330
+28% +$12.1K
63 64
65
66 67

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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.