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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$55.4B
| $8.69M | 0.05% |
96,245
+87,893
| +1,052% | +$7.57M |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $8.69M | 0.05% |
38,884
+75
| +0.2% | +$15.6K |
|
|
BKS
353
DELISTED
Barnes & Noble
BKS
| $8.38M | 0.05% |
538,617
+12,300
| +2% | +$193K |
|
354
Healthcare Services Group
HCSG
$1.53B
| $8.33M | 0.05% |
259,337
+300
| +0.1% | +$9.69K |
|
355
Arista Networks
ANET
$238B
| $8.2M | 0.05% |
+1,860,000
| New | +$7.71M |
|
356
Evercore
EVR
$11.8B
| $8.15M | 0.05% |
157,789
+12,700
| +9% | +$645K |
|
|
ROSE
357
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.12M | 0.04% |
477,260
+250,320
| +110% | +$4.79M |
|
358
Red Robin
RRGB
$152M
| $7.98M | 0.04% |
91,710
+26,400
| +40% | +$2.14M |
|
359
iShares International Select Dividend ETF
IDV
$8.51B
| $7.92M | 0.04% |
234,509
+57,990
| +33% | +$1.99M |
|
360
Palo Alto Networks
PANW
$297B
| $7.89M | 0.04% |
+324,000
| New | +$7.25M |
|
361
Marvell Technology
MRVL
$196B
| $7.86M | 0.04% |
534,710
+94,410
| +21% | +$1.49M |
|
362
Edison International
EIX
$26.4B
| $7.85M | 0.04% |
125,639
+2,370
| +2% | +$155K |
|
|
HBANP
363
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $7.68M | 0.04% |
5,750
| – | – |
|
364
Cognex
CGNX
$11.3B
| $7.65M | 0.04% |
308,376
+117,000
| +61% | +$2.49M |
|
365
Western Digital
WDC
$150B
| $7.61M | 0.04% |
110,603
+103,723
| +1,508% | +$8.11M |
|
|
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.58M | 0.04% |
98,038
-80,550
| -45% | -$6.18M |
|
367
Burlington
BURL
$23.2B
| $7.54M | 0.04% |
126,911
-200
| -0.2% | -$10.7K |
|
|
PRXL
368
DELISTED
Parexel International Corp
PRXL
| $7.45M | 0.04% |
107,950
-95,600
| -47% | -$6.09M |
|
369
Nice
NICE
$5.97B
| $7.44M | 0.04% |
122,186
+1,890
| +2% | +$104K |
|
|
WNR
370
DELISTED
Western Refining Inc
WNR
| $7.33M | 0.04% |
148,330
+142,580
| +2,480% | +$5.96M |
|
371
Ares Capital
ARCC
$14.4B
| $7.28M | 0.04% |
424,197
+125,100
| +42% | +$2.09M |
|
372
Tyson Foods
TSN
$20.4B
| $7.28M | 0.04% |
190,010
+2,860
| +2% | +$114K |
|
|
CSII
373
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.2M | 0.04% |
184,306
+13,700
| +8% | +$472K |
|
|
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
| $7.19M | 0.04% |
+216,275
| New | +$6.8M |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $7.17M | 0.04% |
62,265
| – | – |
|
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.