We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AFFX
451
DELISTED
Affymetrix Inc
AFFX
| $5M | 0.03% |
397,810
+10,210
| +3% | +$118K |
|
|
CORE
452
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.97M | 0.03% |
154,640
-200
| -0.1% | -$6.55K |
|
453
Monolithic Power Systems
MPWR
$68.9B
| $4.97M | 0.03% |
94,319
+200
| +0.2% | +$10.1K |
|
454
Newmont
NEM
$119B
| $4.96M | 0.03% |
228,275
+2,760
| +1% | +$64.5K |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $4.95M | 0.03% |
138,643
+87,300
| +170% | +$3.32M |
|
|
WP
456
DELISTED
Worldpay, Inc.
WP
| $4.92M | 0.03% |
130,370
+2,670
| +2% | +$96.6K |
|
457
HEICO Corp
HEI
$51.4B
| $4.88M | 0.03% |
195,071
-244
| -0.1% | -$6.02K |
|
458
Vulcan Materials
VMC
$36.9B
| $4.88M | 0.03% |
57,840
+640
| +1% | +$49.4K |
|
|
SSI
459
DELISTED
Stage Stores Inc
SSI
| $4.86M | 0.03% |
212,050
+159,200
| +301% | +$3.42M |
|
460
Macerich
MAC
$6.92B
| $4.85M | 0.03% |
57,533
+21,300
| +59% | +$1.86M |
|
461
Walt Disney
DIS
$181B
| $4.82M | 0.03% |
45,813
+1,400
| +3% | +$141K |
|
462
Landstar System
LSTR
$6.21B
| $4.79M | 0.03% |
72,190
-197,840
| -73% | -$13.4M |
|
|
MWV
463
DELISTED
MEADWESTVACO CORP
MWV
| $4.74M | 0.03% |
95,061
+1,030
| +1% | +$51.3K |
|
464
BorgWarner
BWA
$13.9B
| $4.71M | 0.03% |
88,574
+3,601
| +4% | +$183K |
|
465
US Bancorp
USB
$99.6B
| $4.7M | 0.03% |
107,653
+1,500
| +1% | +$65.7K |
|
|
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
| $4.69M | 0.03% |
87,118
+1,720
| +2% | +$89.7K |
|
467
Coca-Cola
KO
$375B
| $4.66M | 0.03% |
114,650
-173,547
| -60% | -$7.26M |
|
468
Boston Beer
SAM
$1.92B
| $4.56M | 0.03% |
17,041
-6,400
| -27% | -$1.85M |
|
|
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
| $4.54M | 0.03% |
490
-141
| -22% | -$1.43M |
|
470
Manhattan Associates
MANH
$11.4B
| $4.52M | 0.03% |
89,389
+500
| +0.6% | +$24.1K |
|
|
CTCT
471
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.51M | 0.03% |
118,116
-200
| -0.2% | -$7.87K |
|
472
NRG Energy
NRG
$24.8B
| $4.5M | 0.02% |
178,590
+170,590
| +2,132% | +$4.31M |
|
|
SWFT
473
DELISTED
Swift Transportation Company
SWFT
| $4.49M | 0.02% |
172,667
-300
| -0.2% | -$8.24K |
|
474
Essent Group
ESNT
$6.33B
| $4.46M | 0.02% |
186,508
-300
| -0.2% | -$7.2K |
|
|
CSG
475
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.45M | 0.02% |
564,390
+541,590
| +2,375% | +$4.44M |
|
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.