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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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.06% |
145,900
+141,398
| +3,141% | +$10.7M |
|
302
Travel + Leisure Co
TNL
$4.7B
| $11.2M | 0.06% |
274,089
+4,807
| +2% | +$191K |
|
303
Alerian MLP ETF
AMLP
$12.8B
| $11.2M | 0.06% |
135,123
+40,000
| +42% | +$3.38M |
|
304
Prologis
PLD
$133B
| $11.1M | 0.06% |
254,276
+16,300
| +7% | +$714K |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $11.1M | 0.06% |
+197,250
| New | +$10.5M |
|
306
United Rentals
URI
$72.4B
| $11M | 0.06% |
120,936
-67,670
| -36% | -$6.08M |
|
307
Tractor Supply
TSCO
$18.1B
| $11M | 0.06% |
647,620
+9,700
| +2% | +$162K |
|
|
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.06% |
295,055
-148,910
| -34% | -$5.29M |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $10.9M | 0.06% |
183,618
-43,200
| -19% | -$2.33M |
|
|
AWAY
310
DELISTED
HOMEAWAY INC COM
AWAY
| $10.8M | 0.06% |
357,597
+3,390
| +1% | +$98.1K |
|
|
BRCD
311
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.8M | 0.06% |
908,600
+17,500
| +2% | +$209K |
|
312
AvalonBay Communities
AVB
$26.8B
| $10.8M | 0.06% |
61,698
+400
| +0.7% | +$69.1K |
|
313
Brunswick
BC
$5.28B
| $10.6M | 0.06% |
206,259
+56,600
| +38% | +$3M |
|
314
Freeport-McMoran
FCX
$97.5B
| $10.4M | 0.06% |
549,551
+6,580
| +1% | +$130K |
|
315
Ameriprise Financial
AMP
$48.8B
| $10.4M | 0.06% |
79,236
-23,090
| -23% | -$3.04M |
|
|
CNW
316
DELISTED
CON-WAY INC.
CNW
| $10.3M | 0.06% |
234,070
+3,590
| +2% | +$158K |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.06% |
198,027
+2,770
| +1% | +$148K |
|
318
Sysco
SYY
$40.3B
| $10.2M | 0.06% |
269,600
+254,500
| +1,685% | +$10M |
|
319
Xerox
XRX
$425M
| $10.1M | 0.06% |
298,813
+8,577
| +3% | +$303K |
|
|
AAT
320
American Assets Trust
AAT
$1.4B
| $10.1M | 0.06% |
233,732
-11,680
| -5% | -$499K |
|
|
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.06% |
79,452
-145,748
| -65% | -$16.7M |
|
322
Acadia Healthcare
ACHC
$2.94B
| $10M | 0.06% |
139,899
+36,500
| +35% | +$2.34M |
|
|
PPLI
323
People Inc
PPLI
$3.1B
| $9.92M | 0.05% |
822,542
+13,653
| +2% | +$158K |
|
|
ZINC
324
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.9M | 0.05% |
782,230
| – | – |
|
325
Welltower
WELL
$171B
| $9.81M | 0.05% |
126,847
+31,700
| +33% | +$2.5M |
|
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.