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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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$190B
| $15M | 0.08% |
156,351
+11,060
| +8% | +$1.07M |
|
252
Fortune Brands Innovations
FBIN
$6.06B
| $14.9M | 0.08% |
368,141
+5,850
| +2% | +$228K |
|
253
International Paper
IP
$22B
| $14.8M | 0.08% |
281,573
+3,400
| +1% | +$176K |
|
|
WELL.PRI
254
DELISTED
Welltower Inc.
WELL.PRI
| $14.7M | 0.08% |
216,625
-14,000
| -6% | -$967K |
|
255
Encore Capital Group
ECPG
$2.13B
| $14.7M | 0.08% |
352,620
+343,970
| +3,977% | +$14.3M |
|
|
MSCC
256
DELISTED
Microsemi Corp
MSCC
| $14.4M | 0.08% |
406,560
+372,110
| +1,080% | +$11.5M |
|
257
American International
AIG
$41.8B
| $14.1M | 0.08% |
257,717
+6,000
| +2% | +$322K |
|
|
CHMT
258
DELISTED
Chemtura Corporation
CHMT
| $14.1M | 0.08% |
516,912
+119,400
| +30% | +$2.95M |
|
259
Petrobras
PBR
$116B
| $14M | 0.08% |
2,328,036
+26,560
| +1% | +$169K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $13.9M | 0.08% |
157,758
+2,330
| +1% | +$197K |
|
261
FMC
FMC
$1.33B
| $13.8M | 0.08% |
278,164
+3,898
| +1% | +$203K |
|
262
Mettler-Toledo International
MTD
$28.6B
| $13.7M | 0.08% |
41,812
-16,010
| -28% | -$4.96M |
|
|
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.08% |
318,062
+277,500
| +684% | +$11.9M |
|
264
F5
FFIV
$22.7B
| $13.4M | 0.07% |
116,799
-27,520
| -19% | -$3.24M |
|
|
ARG
265
DELISTED
Airgas Inc
ARG
| $13.4M | 0.07% |
126,213
+1,950
| +2% | +$221K |
|
266
JB Hunt Transport Services
JBHT
$25.2B
| $13.3M | 0.07% |
156,234
+2,300
| +1% | +$192K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.07% |
314,450
+307,550
| +4,457% | +$12.6M |
|
|
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 0.07% |
344,085
+2,360
| +0.7% | +$90.8K |
|
269
Terreno Realty
TRNO
$7.49B
| $13.1M | 0.07% |
574,809
-2,504
| -0.4% | -$56.4K |
|
270
WEC Energy
WEC
$35.1B
| $13M | 0.07% |
262,570
+140,070
| +114% | +$7.33M |
|
|
CTRA
271
DELISTED
Coterra Energy
CTRA
| $12.9M | 0.07% |
437,820
-7,280
| -2% | -$206K |
|
272
Southern Company
SO
$107B
| $12.9M | 0.07% |
291,014
+188,850
| +185% | +$8.97M |
|
273
Interface
TILE
$2.22B
| $12.9M | 0.07% |
619,864
-395,806
| -39% | -$7.12M |
|
274
Archer Daniels Midland
ADM
$36.9B
| $12.8M | 0.07% |
270,768
+181,209
| +202% | +$8.63M |
|
275
Apogee Enterprises
APOG
$908M
| $12.8M | 0.07% |
296,670
-285
| -0.1% | -$12.5K |
|
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.