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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
+1.09%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
-$6.74M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
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
WFC.PRL icon
151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$28.6M 0.16%
24,320
– –
KFY icon
152
Korn Ferry
KFY
$4.19B
$28.5M 0.16%
820,740
+41,390
+5% +$1.37M
SRCL
153
DELISTED
Stericycle Inc
SRCL
$28.3M 0.16%
211,597
+4,510
+2% +$618K
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.6B
$28.2M 0.16%
206,155
+4,230
+2% +$524K
NXPI icon
155
NXP Semiconductors
NXPI
$58.8B
$27.8M 0.15%
283,164
-15,030
-5% -$1.54M
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27.6M 0.15%
421,900
+21,400
+5% +$1.46M
HAFC icon
157
Hanmi Financial
HAFC
$960M
$27.5M 0.15%
1,108,461
+30,470
+3% +$682K
CHRD icon
158
Chord Energy
CHRD
$7.74B
$27.4M 0.15%
1,731,050
+165,750
+11% +$2.79M
INGR icon
159
Ingredion
INGR
$6.38B
$27.4M 0.15%
343,700
+18,750
+6% +$1.51M
GWRE icon
160
Guidewire Software
GWRE
$13.4B
$27.4M 0.15%
517,287
+25,600
+5% +$1.32M
PRGS icon
161
Progress Software
PRGS
$1.72B
$26.8M 0.15%
973,060
+149,210
+18% +$3.98M
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.7M 0.15%
490,348
-860,822
-64% -$47.3M
BRX icon
163
Brixmor Property Group
BRX
$9.59B
$26.6M 0.15%
1,149,827
+23,680
+2% +$577K
FLR icon
164
Fluor
FLR
$7.11B
$26.3M 0.15%
495,670
-200
-0% -$11.6K
TIME
165
DELISTED
Time Inc.
TIME
$26M 0.14%
1,130,300
+245,250
+28% +$5.6M
SPG icon
166
Simon Property Group
SPG
$72.9B
$25.8M 0.14%
149,251
+7,330
+5% +$1.35M
TMH
167
DELISTED
Team Health Holdings Inc
TMH
$25.7M 0.14%
393,721
+110,390
+39% +$6.67M
CAKE icon
168
Cheesecake Factory
CAKE
$5.27B
$25.7M 0.14%
471,500
+23,400
+5% +$1.21M
APH icon
169
Amphenol
APH
$206B
$25.6M 0.14%
1,767,280
+37,400
+2% +$537K
AMN icon
170
AMN Healthcare
AMN
$1.27B
$25.2M 0.14%
798,657
-25,273
-3% -$660K
PACW
171
DELISTED
PacWest Bancorp
PACW
$25.1M 0.14%
536,820
+8,290
+2% +$383K
FTNT icon
172
Fortinet
FTNT
$122B
$24.8M 0.14%
3,005,025
+77,100
+3% +$599K
CLC
173
DELISTED
Clarcor
CLC
$24.7M 0.14%
397,020
+8,120
+2% +$516K
ORLY icon
174
O'Reilly Automotive
ORLY
$73.4B
$24.7M 0.14%
1,638,795
+34,200
+2% +$507K
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.6M 0.14%
1,801,400
+99,200
+6% +$1.34M
5 6
7
8 9

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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, 1,217 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.