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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 | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$13.2B
| $7.15M | 0.04% |
230,397
+3,238
| +1% | +$116K |
|
377
Spire
SR
$4.85B
| $7.15M | 0.04% |
139,550
+400
| +0.3% | +$21K |
|
|
PKY
378
DELISTED
Parkway, Inc.
PKY
| $7.14M | 0.04% |
411,460
+10,500
| +3% | +$187K |
|
379
Allison Transmission
ALSN
$9.82B
| $7.04M | 0.04% |
220,480
+3,880
| +2% | +$124K |
|
380
Ambarella
AMBA
$3.81B
| $7.01M | 0.04% |
92,591
+42,300
| +84% | +$2.57M |
|
|
ANAC
381
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7M | 0.04% |
+120,990
| New | +$5.14M |
|
|
KEY.PRG
382
DELISTED
KeyCorp Pfd
KEY.PRG
| $6.98M | 0.04% |
53,875
| – | – |
|
383
Essex Property Trust
ESS
$18.5B
| $6.98M | 0.04% |
30,363
+800
| +3% | +$181K |
|
384
Entergy
ETR
$50B
| $6.92M | 0.04% |
178,500
+170,000
| +2,000% | +$6.98M |
|
385
Ciena
CIEN
$58.4B
| $6.92M | 0.04% |
358,117
+5,670
| +2% | +$113K |
|
386
SLR Investment Corp
SLRC
$715M
| $6.87M | 0.04% |
339,525
+106,525
| +46% | +$2.07M |
|
387
Wheaton Precious Metals
WPM
$60.9B
| $6.87M | 0.04% |
361,331
+4,860
| +1% | +$103K |
|
388
COPT Defense Properties
CDP
$4.21B
| $6.86M | 0.04% |
233,417
+132,260
| +131% | +$3.91M |
|
389
Synopsys
SNPS
$79.7B
| $6.83M | 0.04% |
147,448
+2,090
| +1% | +$93.6K |
|
|
TXTR
390
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.83M | 0.04% |
251,240
| – | – |
|
|
DYN
391
DELISTED
Dynegy, Inc.
DYN
| $6.81M | 0.04% |
+216,740
| New | +$6.19M |
|
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $6.79M | 0.04% |
144,437
-2,516
| -2% | -$116K |
|
393
Veeva Systems
VEEV
$37.4B
| $6.76M | 0.04% |
+264,700
| New | +$7.46M |
|
394
Bank OZK
OZK
$5.61B
| $6.66M | 0.04% |
180,364
+2,200
| +1% | +$78.3K |
|
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6.58M | 0.04% |
296,400
| – | – |
|
|
WAGE
396
DELISTED
WageWorks, Inc.
WAGE
| $6.57M | 0.04% |
123,097
+94,500
| +330% | +$5.39M |
|
397
NOV
NOV
$7B
| $6.56M | 0.04% |
131,258
-100
| -0.1% | -$5.42K |
|
398
Patterson-UTI
PTEN
$3.76B
| $6.56M | 0.04% |
349,400
+125,750
| +56% | +$2.16M |
|
399
World Kinect Corp
WKC
$1.86B
| $6.56M | 0.04% |
114,120
+108,520
| +1,938% | +$5.64M |
|
|
IMPV
400
DELISTED
Imperva, Inc.
IMPV
| $6.52M | 0.04% |
152,785
+2,360
| +2% | +$105K |
|
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.