We are live on
!
Find out more
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
(+0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$104M |
| 2 |
Alibaba
BABA
|
+$99M |
| 3 |
Visa
V
|
+$65.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$63.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$90.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$75.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.5M |
| 4 |
Kohl's
KSS
|
+$60M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $440M | 2.43% |
14,029,024
+336,800
| +2% | +$10.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $320M | 1.76% |
12,069,720
+2,374,294
| +24% | +$63.6M |
|
|
3
Comcast
CMCSA
$79.1B
| $302M | 1.67% |
10,036,118
+3,528,560
| +54% | +$104M |
|
4
Amazon
AMZN
$2.5T
| $249M | 1.37% |
11,450,360
+855,400
| +8% | +$17.9M |
|
5
Citigroup
C
$222B
| $247M | 1.37% |
4,480,156
+198,050
| +5% | +$10.8M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $247M | 1.36% |
20,139,264
+761,310
| +4% | +$10.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $237M | 1.31% |
2,768,655
+732,510
| +36% | +$59.8M |
|
8
Starbucks
SBUX
$118B
| $218M | 1.2% |
4,063,337
+243,877
| +6% | +$12.4M |
|
9
Gilead Sciences
GILD
$161B
| $197M | 1.09% |
1,682,871
-95,495
| -5% | -$10.4M |
|
10
EOG Resources
EOG
$78B
| $196M | 1.08% |
2,241,867
-3,610
| -0.2% | -$334K |
|
11
EQT Corp
EQT
$33.2B
| $196M | 1.08% |
4,420,628
+254,773
| +6% | +$12M |
|
12
Merck
MRK
$324B
| $191M | 1.06% |
3,519,582
+71,882
| +2% | +$4.03M |
|
13
Cisco
CSCO
$450B
| $180M | 0.99% |
6,561,633
+744,059
| +13% | +$21.3M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $175M | 0.97% |
577,991
+23,340
| +4% | +$6.96M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $175M | 0.96% |
851,067
-35,346
| -4% | -$7.43M |
|
|
16
Visa
V
$677B
| $174M | 0.96% |
2,590,890
+970,930
| +60% | +$65.8M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $166M | 0.92% |
6,297,817
+158,130
| +3% | +$4.22M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $165M | 0.91% |
4,183,911
+189,448
| +5% | +$7.83M |
|
19
Union Pacific
UNP
$183B
| $151M | 0.83% |
1,579,731
-52,340
| -3% | -$5.46M |
|
20
CVS Health
CVS
$137B
| $150M | 0.83% |
1,430,716
-7,010
| -0.5% | -$716K |
|
21
JPMorgan Chase
JPM
$939B
| $146M | 0.81% |
2,158,789
+30,200
| +1% | +$1.97M |
|
22
Intercontinental Exchange
ICE
$82.4B
| $144M | 0.79% |
3,217,585
-17,400
| -0.5% | -$807K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $141M | 0.78% |
777,890
+336,510
| +76% | +$58.1M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $139M | 0.77% |
2,013,007
+122,150
| +6% | +$8.55M |
|
25
TotalEnergies
TTE
$193B
| $138M | 0.76% |
2,804,180
+75,240
| +3% | +$3.89M |
|
Similar funds
SCP
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.