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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
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
+$45.7M
(+0.25%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$106M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.3M |
| 3 |
Abbott
ABT
|
+$89.4M |
| 4 |
EQT Corp
EQT
|
+$87.8M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$158M |
| 2 |
NetApp
NTAP
|
+$128M |
| 3 |
Qualcomm
QCOM
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$104M |
| 5 |
Apple
AAPL
|
+$81.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNO Financial Group
CNO
$5.11B
| $18.1M | 0.1% |
1,051,750
-389,060
| -27% | -$6.41M |
|
227
Granite Construction
GVA
$5.62B
| $17.9M | 0.1% |
509,680
-790
| -0.2% | -$27.5K |
|
228
Huron Consulting
HURN
$2.42B
| $17.5M | 0.1% |
265,005
+202,060
| +321% | +$14.2M |
|
229
RB Global
RBA
$17.5B
| $17.2M | 0.1% |
690,952
-200
| -0% | -$5.1K |
|
230
Wells Fargo
WFC
$264B
| $17.1M | 0.09% |
315,398
+3,675
| +1% | +$199K |
|
231
Quest Diagnostics
DGX
$26.3B
| $17.1M | 0.09% |
222,500
+218,900
| +6,081% | +$15.7M |
|
|
TMH
232
DELISTED
Team Health Holdings Inc
TMH
| $16.6M | 0.09% |
283,331
+6,780
| +2% | +$384K |
|
233
Old Dominion Freight Line
ODFL
$44.9B
| $16.6M | 0.09% |
642,636
+312,060
| +94% | +$7.89M |
|
|
FEIC
234
DELISTED
FEI COMPANY
FEIC
| $16.5M | 0.09% |
216,140
+35,600
| +20% | +$2.85M |
|
235
PVH
PVH
$4.04B
| $16.4M | 0.09% |
153,860
+19,670
| +15% | +$2.13M |
|
236
Ulta Beauty
ULTA
$24.3B
| $16.3M | 0.09% |
108,135
+940
| +0.9% | +$130K |
|
237
Tennant Co
TNC
$1.26B
| $16M | 0.09% |
245,510
-10,950
| -4% | -$729K |
|
238
Expeditors International
EXPD
$23.2B
| $16M | 0.09% |
332,640
+328,040
| +7,131% | +$15.1M |
|
|
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16M | 0.09% |
248,310
+156,710
| +171% | +$10.3M |
|
240
FirstEnergy
FE
$27.5B
| $15.9M | 0.09% |
454,887
+444,300
| +4,197% | +$16.6M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.09% |
279,335
-94,200
| -25% | -$5.58M |
|
242
Assured Guaranty
AGO
$3.34B
| $15.5M | 0.09% |
589,190
+99,810
| +20% | +$2.58M |
|
243
ServiceNow
NOW
$129B
| $15.5M | 0.09% |
986,245
-128,500
| -12% | -$1.89M |
|
|
EVHC
244
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.4M | 0.09% |
134,412
+26,463
| +25% | +$2.88M |
|
245
Pebblebrook Hotel Trust
PEB
$2.05B
| $15.2M | 0.08% |
327,208
-69,390
| -17% | -$3.31M |
|
246
Align Technology
ALGN
$12.3B
| $15.1M | 0.08% |
281,436
| – | – |
|
247
Gartner
IT
$11.7B
| $15.1M | 0.08% |
180,350
-36,380
| -17% | -$3M |
|
248
VF Corp
VFC
$5.89B
| $15.1M | 0.08% |
213,141
+3,356
| +2% | +$232K |
|
|
POLY
249
DELISTED
Plantronics, Inc.
POLY
| $15M | 0.08% |
283,567
-200,040
| -41% | -$10.2M |
|
|
WWAV
250
DELISTED
The WhiteWave Foods Company
WWAV
| $15M | 0.08% |
337,500
-776,180
| -70% | -$29.6M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2015 Portfolio in Review
As of Q1 2015, Thrivent Financial for Lutherans held 1,947 positions worth $18.1B, up 0.25% from $18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q1 2015 filing shows 69 new, 990 increased, 378 reduced and 118 closed positions. Its largest new stake was ARM HOLDINGS PLC ADS: 1,226,600 shares worth $60.5M. The largest sale was SLB Ltd, an estimated $158M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- Thrivent Financial for Lutherans's largest Q1 2015 buy was ARM HOLDINGS PLC ADS: 1,226,600 shares worth $60.5M.
- Thrivent Financial for Lutherans added most to Weatherford International plc in Q1 2015, an estimated $106M increase.
- Thrivent Financial for Lutherans's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $158M.
- Thrivent Financial for Lutherans fully exited VMware, Inc in Q1 2015, selling an estimated $80.5M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $18.1B portfolio in Q1 2015.
- Thrivent Financial for Lutherans opened 69 new positions and closed 118 in Q1 2015.
- Thrivent Financial for Lutherans's portfolio value rose 0.25% quarter-over-quarter to $18.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.