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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
COR icon
201
Cencora
COR
$59.5B
$20.2M 0.11%
190,128
-15,435
-8% -$1.74M
CW icon
202
Curtiss-Wright
CW
$28.3B
$20.1M 0.11%
277,000
+5,210
+2% +$384K
CNO icon
203
CNO Financial Group
CNO
$5.14B
$20M 0.11%
1,091,210
+39,460
+4% +$716K
MAR icon
204
Marriott International
MAR
$89.5B
$19.8M 0.11%
266,622
-28,670
-10% -$2.27M
MDVN
205
DELISTED
MEDIVATION, INC.
MDVN
$19.7M 0.11%
344,500
+15,200
+5% +$937K
MNST icon
206
Monster Beverage
MNST
$91.3B
$19.5M 0.11%
870,930
-375,420
-30% -$8.38M
GVA icon
207
Granite Construction
GVA
$5.38B
$18.8M 0.1%
529,680
+20,000
+4% +$730K
FEIC
208
DELISTED
FEI COMPANY
FEIC
$18.7M 0.1%
225,130
+8,990
+4% +$717K
GLW icon
209
Corning
GLW
$138B
$18.7M 0.1%
945,700
-102,640
-10% -$2.2M
PEB icon
210
Pebblebrook Hotel Trust
PEB
$2.17B
$18.7M 0.1%
434,988
+107,780
+33% +$4.69M
HCA icon
211
HCA Healthcare
HCA
$86.3B
$18.5M 0.1%
203,480
-70,820
-26% -$5.67M
ALGN icon
212
Align Technology
ALGN
$12.4B
$18.4M 0.1%
293,126
+11,690
+4% +$690K
SBAC icon
213
SBA Communications
SBAC
$19.7B
$18.3M 0.1%
159,306
+3,270
+2% +$384K
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.2M 0.1%
224,247
+4,580
+2% +$383K
PVH icon
215
PVH
PVH
$4.08B
$18.1M 0.1%
157,150
+3,290
+2% +$357K
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.1M 0.1%
498,480
+49,110
+11% +$1.78M
NATI
217
DELISTED
National Instruments Corp
NATI
$18M 0.1%
610,962
+212,320
+53% +$6.53M
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
$17.7M 0.1%
712,430
-373,790
-34% -$8.39M
QCOM icon
219
Qualcomm
QCOM
$170B
$17.7M 0.1%
282,953
+3,315
+1% +$226K
BEN icon
220
Franklin Resources
BEN
$18.1B
$17.6M 0.1%
359,460
+349,860
+3,644% +$17.9M
TUES
221
DELISTED
Tuesday Morning Corp
TUES
$17.5M 0.1%
1,555,520
+166,710
+12% +$2.42M
WELL.PRI
222
DELISTED
Welltower Inc.
WELL.PRI
$17.5M 0.1%
291,625
+75,000
+35% +$4.81M
POLY
223
DELISTED
Plantronics, Inc.
POLY
$17.4M 0.1%
309,867
+26,300
+9% +$1.47M
UNFI icon
224
United Natural Foods
UNFI
$2.93B
$17.3M 0.1%
271,296
-14,220
-5% -$963K
CAT icon
225
Caterpillar
CAT
$408B
$17M 0.09%
200,300
+82,950
+71% +$7.13M
7 8
9
10 11

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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.