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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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$14.8B
| $6.51M | 0.04% |
165,306
-5,490
| -3% | -$220K |
|
402
Cirrus Logic
CRUS
$6.26B
| $6.47M | 0.04% |
194,660
+210
| +0.1% | +$6.1K |
|
403
Ralph Lauren
RL
$23.6B
| $6.45M | 0.04% |
49,080
+710
| +1% | +$105K |
|
|
GG
404
DELISTED
Goldcorp Inc
GG
| $6.45M | 0.04% |
356,180
+3,980
| +1% | +$84.7K |
|
405
Portland General Electric
POR
$5.77B
| $6.42M | 0.04% |
173,060
| – | – |
|
406
FedEx
FDX
$75.4B
| $6.41M | 0.04% |
38,760
+200
| +0.5% | +$34.7K |
|
|
AWH
407
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.39M | 0.04% |
158,250
-67,900
| -30% | -$2.69M |
|
408
Avient
AVNT
$4.19B
| $6.3M | 0.03% |
168,816
+23,200
| +16% | +$881K |
|
|
TWO
409
Two Harbors Investment
TWO
$1.27B
| $6.29M | 0.03% |
73,981
| – | – |
|
|
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.19M | 0.03% |
173,910
-20,350
| -10% | -$595K |
|
411
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.18M | 0.03% |
154,132
+39,081
| +34% | +$1.56M |
|
412
SITE Centers
SITC
$165M
| $6.17M | 0.03% |
257,033
+20,469
| +9% | +$505K |
|
413
Ball Corp
BALL
$16.8B
| $6.16M | 0.03% |
174,340
+2,040
| +1% | +$70.6K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $6.13M | 0.03% |
125,375
+20,540
| +20% | +$959K |
|
415
American Tower
AMT
$80.4B
| $6.07M | 0.03% |
64,500
+1,900
| +3% | +$185K |
|
416
Texas Capital Bancshares
TCBI
$4.32B
| $6.04M | 0.03% |
124,140
+300
| +0.2% | +$14.1K |
|
417
Procter & Gamble
PG
$339B
| $6.01M | 0.03% |
73,285
+2,350
| +3% | +$202K |
|
|
DWRE
418
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.95M | 0.03% |
97,720
-100
| -0.1% | -$5.82K |
|
419
MidCap Financial Investment
MFIC
$804M
| $5.92M | 0.03% |
257,233
+90,566
| +54% | +$2.04M |
|
420
Vail Resorts
MTN
$5.3B
| $5.87M | 0.03% |
56,771
| – | – |
|
421
Vanguard Real Estate ETF
VNQ
$39B
| $5.84M | 0.03% |
69,281
-75,794
| -52% | -$6.44M |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $5.78M | 0.03% |
113,700
+1,431
| +1% | +$70.5K |
|
423
Eastman Chemical
EMN
$8.42B
| $5.77M | 0.03% |
83,250
+24,950
| +43% | +$1.8M |
|
424
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.7M | 0.03% |
88,794
-320
| -0.4% | -$20.1K |
|
425
Saia
SAIA
$9.72B
| $5.68M | 0.03% |
128,140
+20,000
| +18% | +$922K |
|
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.