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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
OI icon
176
O-I Glass
OI
$1.15B
$24.6M 0.14%
1,072,800
+82,020
+8% +$1.99M
HNI icon
177
HNI Corp
HNI
$3.47B
$24.4M 0.13%
476,980
+31,360
+7% +$1.62M
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
$24.3M 0.13%
513,260
-152,860
-23% -$7.15M
DLR icon
179
Digital Realty Trust
DLR
$72.1B
$24.1M 0.13%
361,068
+18,250
+5% +$1.2M
EW icon
180
Edwards Lifesciences
EW
$51.3B
$24M 0.13%
1,011,300
+51,600
+5% +$1.16M
BR icon
181
Broadridge
BR
$19.4B
$23.9M 0.13%
477,050
+4,960
+1% +$264K
J icon
182
Jacobs Solutions
J
$16.8B
$23.8M 0.13%
708,251
-25,388
-3% -$927K
PBR icon
183
Petrobras
PBR
$121B
$23.6M 0.13%
2,603,436
+275,400
+12% +$2.46M
ASRT
184
DELISTED
Assertio
ASRT
$23.2M 0.13%
18,055
+10,966
+155% +$15M
BAC.PRL icon
185
Bank of America Series L
BAC.PRL
$3.99B
$23M 0.13%
20,340
– –
QLIK
186
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22.9M 0.13%
656,460
+55,420
+9% +$1.96M
HAIN icon
187
Hain Celestial
HAIN
$46.5M
$22.5M 0.12%
341,092
+9,210
+3% +$582K
AKRX
188
DELISTED
Akorn Inc
AKRX
$22.4M 0.12%
513,419
+20,320
+4% +$940K
ECPG icon
189
Encore Capital Group
ECPG
$2.05B
$22.4M 0.12%
523,250
+170,630
+48% +$6.99M
WAL icon
190
Western Alliance Bancorporation
WAL
$9.29B
$22.2M 0.12%
656,760
+24,560
+4% +$783K
RHI icon
191
Robert Half
RHI
$4.05B
$21.9M 0.12%
393,893
+8,280
+2% +$474K
ROST icon
192
Ross Stores
ROST
$81.2B
$21.8M 0.12%
448,854
+9,600
+2% +$483K
SWU
193
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$21.6M 0.12%
149,000
– –
BIN
194
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$21.5M 0.12%
801,100
+15,970
+2% +$454K
TAP icon
195
Molson Coors Class B
TAP
$7.91B
$21.3M 0.12%
304,600
+15,750
+5% +$1.17M
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$21.1M 0.12%
188,057
+12,578
+7% +$1.42M
PRGO icon
197
Perrigo
PRGO
$1.46B
$21.1M 0.12%
114,026
-15,030
-12% -$2.87M
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$20.7M 0.11%
165,845
-98,798
-37% -$12.3M
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
$20.7M 0.11%
125,741
+51,590
+70% +$8.71M
ESL
200
DELISTED
Esterline Technologies
ESL
$20.4M 0.11%
214,500
+8,010
+4% +$857K
6 7
8
9 10

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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.