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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 | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.07% |
398,642
+390,830
| +5,003% | +$12.1M |
|
277
Veeco
VECO
$3.23B
| $12.7M | 0.07% |
416,570
+401,970
| +2,753% | +$12.6M |
|
|
AAN.A
278
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.7M | 0.07% |
449,370
+189,120
| +73% | +$5.35M |
|
279
Roper Technologies
ROP
$39.8B
| $12.6M | 0.07% |
73,349
-39,050
| -35% | -$6.32M |
|
|
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
| $12.6M | 0.07% |
74,151
+1,910
| +3% | +$303K |
|
|
RAD
281
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.07% |
71,824
-371
| -0.5% | -$57.8K |
|
282
Public Storage
PSA
$61.3B
| $12.4M | 0.07% |
62,815
+1,150
| +2% | +$228K |
|
283
Boston Properties
BXP
$11.1B
| $12.3M | 0.07% |
87,698
+4,330
| +5% | +$604K |
|
284
Equity Residential
EQR
$25.1B
| $12.1M | 0.07% |
154,980
+11,140
| +8% | +$870K |
|
285
Best Buy
BBY
$17.3B
| $12M | 0.07% |
317,275
-6,850
| -2% | -$262K |
|
286
VanEck Oil Services ETF
OIH
$1.92B
| $11.9M | 0.07% |
17,723
-2,230
| -11% | -$1.52M |
|
287
Eagle Materials
EXP
$6.57B
| $11.9M | 0.07% |
142,060
-61,350
| -30% | -$4.78M |
|
|
CBM
288
DELISTED
Cambrex Corporation
CBM
| $11.9M | 0.07% |
299,460
-64,690
| -18% | -$1.91M |
|
289
Cooper Companies
COO
$14.5B
| $11.9M | 0.07% |
253,116
+3,560
| +1% | +$150K |
|
290
Under Armour
UAA
$2.6B
| $11.8M | 0.07% |
293,468
+4,780
| +2% | +$176K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.07% |
139,515
+118,915
| +577% | +$9.47M |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.07% |
264,438
+4,090
| +2% | +$180K |
|
293
Protolabs
PRLB
$2.13B
| $11.8M | 0.07% |
167,862
-200
| -0.1% | -$13.5K |
|
294
Cedar Fair
FUN
$1.67B
| $11.7M | 0.06% |
+204,296
| New | +$11M |
|
295
Agilent Technologies
A
$41.2B
| $11.6M | 0.06% |
279,351
+4,630
| +2% | +$187K |
|
296
SPDR Gold Trust
GLD
$141B
| $11.5M | 0.06% |
99,832
-3,513
| -3% | -$411K |
|
297
Packaging Corp of America
PKG
$22.8B
| $11.4M | 0.06% |
146,000
+1,650
| +1% | +$131K |
|
|
EA
298
DELISTED
Electronic Arts
EA
| $11.4M | 0.06% |
193,910
+760
| +0.4% | +$41K |
|
299
Papa John's
PZZA
$806M
| $11.4M | 0.06% |
184,370
-127,460
| -41% | -$7.94M |
|
300
Skyworks Solutions
SWKS
$10.6B
| $11.2M | 0.06% |
114,096
-57,610
| -34% | -$4.92M |
|
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.