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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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$19.2B
| $5.68M | 0.03% |
64,640
-310
| -0.5% | -$26.1K |
|
|
SKX
427
DELISTED
Skechers
SKX
| $5.64M | 0.03% |
235,410
+300
| +0.1% | +$6.45K |
|
|
CHSP
428
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.63M | 0.03% |
166,513
-200
| -0.1% | -$7.17K |
|
429
Booking.com
BKNG
$161B
| $5.62M | 0.03% |
120,775
+5,000
| +4% | +$224K |
|
|
B
430
Barrick Mining
B
$73.2B
| $5.62M | 0.03% |
512,575
+5,800
| +1% | +$68.6K |
|
431
Keysight
KEYS
$58.3B
| $5.52M | 0.03% |
148,517
+2,390
| +2% | +$86.1K |
|
432
iShares Mortgage Real Estate ETF
REM
$548M
| $5.43M | 0.03% |
+116,213
| New | +$5.46M |
|
|
TEN
433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.41M | 0.03% |
94,291
-100
| -0.1% | -$5.54K |
|
|
CYBX
434
DELISTED
CYBERONICS INC
CYBX
| $5.39M | 0.03% |
82,961
-34,500
| -29% | -$2.1M |
|
435
Oceaneering
OII
$4.77B
| $5.35M | 0.03% |
99,280
-200
| -0.2% | -$10.7K |
|
|
SEE
436
DELISTED
Sealed Air
SEE
| $5.28M | 0.03% |
115,882
+1,380
| +1% | +$61.2K |
|
437
Graphic Packaging
GPK
$3.58B
| $5.27M | 0.03% |
362,482
-226,250
| -38% | -$3.31M |
|
438
Golub Capital BDC
GBDC
$3.42B
| $5.26M | 0.03% |
306,300
| – | – |
|
439
Ironwood Pharmaceuticals
IRWD
$714M
| $5.26M | 0.03% |
392,809
-717
| -0.2% | -$9.41K |
|
|
KATE
440
DELISTED
Kate Spade & Company
KATE
| $5.25M | 0.03% |
157,173
-61,500
| -28% | -$1.95M |
|
|
CAVM
441
DELISTED
Cavium, Inc.
CAVM
| $5.22M | 0.03% |
73,652
-100
| -0.1% | -$6.49K |
|
|
CATM
442
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.21M | 0.03% |
138,684
+200
| +0.1% | +$7.36K |
|
443
Cato Corp
CATO
$66.1M
| $5.21M | 0.03% |
131,520
+2,370
| +2% | +$101K |
|
444
TE Connectivity
TEL
$62.6B
| $5.13M | 0.03% |
71,550
-20,300
| -22% | -$1.39M |
|
445
Kimco Realty
KIM
$16.4B
| $5.12M | 0.03% |
190,539
-8,800
| -4% | -$236K |
|
|
KW
446
DELISTED
Kennedy-Wilson Holdings
KW
| $5.09M | 0.03% |
194,846
+4,700
| +2% | +$124K |
|
|
TRAK
447
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.06M | 0.03% |
131,310
| – | – |
|
448
SL Green Realty
SLG
$3.99B
| $5.04M | 0.03% |
40,520
-2,779
| -6% | -$344K |
|
449
MaxLinear
MXL
$6.8B
| $5.02M | 0.03% |
617,760
+212,950
| +53% | +$1.75M |
|
450
AT&T
T
$163B
| $5.01M | 0.03% |
203,388
+6,532
| +3% | +$166K |
|
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.