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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 | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$14.5B
| $9.75M | 0.05% |
242,205
+1,480
| +0.6% | +$56.7K |
|
327
Ford
F
$55.7B
| $9.73M | 0.05% |
602,939
+19,180
| +3% | +$303K |
|
|
INN
328
Summit Hotel Properties
INN
$700M
| $9.68M | 0.05% |
688,007
+21,530
| +3% | +$286K |
|
329
Extra Space Storage
EXR
$31.6B
| $9.55M | 0.05% |
141,310
-26,360
| -16% | -$1.73M |
|
|
OPLN
330
Openlane
OPLN
$4.54B
| $9.54M | 0.05% |
664,146
+11,308
| +2% | +$153K |
|
|
ASRT
331
DELISTED
Assertio
ASRT
| $9.53M | 0.05% |
7,089
-3
| -0% | -$3.69K |
|
332
Hope Bancorp
HOPE
$1.79B
| $9.52M | 0.05% |
657,580
+600
| +0.1% | +$8.24K |
|
333
Vornado Realty Trust
VNO
$7.38B
| $9.42M | 0.05% |
104,054
-5,182
| -5% | -$465K |
|
334
Caterpillar
CAT
$387B
| $9.39M | 0.05% |
117,350
+2,350
| +2% | +$195K |
|
|
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
| $9.38M | 0.05% |
147,443
+2,350
| +2% | +$144K |
|
336
SM Energy
SM
$6.87B
| $9.31M | 0.05% |
180,090
+7,210
| +4% | +$313K |
|
|
IPXL
337
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.27M | 0.05% |
197,849
-26,400
| -12% | -$1.05M |
|
338
Micron Technology
MU
$991B
| $9.2M | 0.05% |
339,103
+246,703
| +267% | +$7.37M |
|
|
GAP
339
The Gap Inc
GAP
$7.37B
| $9.16M | 0.05% |
211,362
+177,100
| +517% | +$7.38M |
|
340
Alexandria Real Estate Equities
ARE
$8.56B
| $9.13M | 0.05% |
93,092
+9,630
| +12% | +$929K |
|
341
Middleby
MIDD
$6.08B
| $9.12M | 0.05% |
88,821
+19,966
| +29% | +$2.03M |
|
342
Graco
GGG
$13.5B
| $9.09M | 0.05% |
377,910
-122,040
| -24% | -$3.04M |
|
|
ARGO
343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.07M | 0.05% |
228,680
+13,450
| +6% | +$522K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $8.93M | 0.05% |
302,125
+11,820
| +4% | +$353K |
|
345
Neurocrine Biosciences
NBIX
$16.6B
| $8.91M | 0.05% |
224,423
-420,990
| -65% | -$15.1M |
|
346
GE Aerospace
GE
$384B
| $8.89M | 0.05% |
74,757
-20,143
| -21% | -$2.4M |
|
|
EFOR
347
Everforth Inc
EFOR
$1.32B
| $8.79M | 0.05% |
229,138
+11,900
| +5% | +$434K |
|
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.76M | 0.05% |
109,195
+60,850
| +126% | +$4.87M |
|
349
Crown Holdings
CCK
$13.1B
| $8.74M | 0.05% |
161,750
+1,350
| +0.8% | +$67.1K |
|
350
Ventas
VTR
$47.9B
| $8.71M | 0.05% |
104,497
+2,145
| +2% | +$185K |
|
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.