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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$18.1B
AUM Growth
+$45.7M
Cap. Flow
-$414M
Cap. Flow %
-2.29%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.3M
3
ABT icon
Abbott
ABT
+$89.4M
4
EQT icon
EQT Corp
EQT
+$87.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$158M
2
NTAP icon
NetApp
NTAP
+$128M
3
QCOM icon
Qualcomm
QCOM
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$104M
5
AAPL icon
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
CERN
26
DELISTED
Cerner Corp
CERN
$139M 0.77%
1,890,857
-480,570
-20% -$33.3M
TTE icon
27
TotalEnergies
TTE
$188B
$136M 0.75%
1,728,717,364,536
+15,488,482,548
+0.9% +$1.55M
JPM icon
28
JPMorgan Chase
JPM
$955B
$129M 0.71%
2,128,589
-11,410
-0.5% -$676K
CRM icon
29
Salesforce
CRM
$158B
$126M 0.7%
1,882,420
+8,470
+0.5% +$525K
LOW icon
30
Lowe's Companies
LOW
$123B
$125M 0.69%
1,677,251
-102,150
-6% -$7.32M
PCG icon
31
PG&E
PCG
$37.9B
$119M 0.66%
2,249,685
+1,900
+0.1% +$105K
LUV icon
32
Southwest Airlines
LUV
$23.9B
$111M 0.61%
2,504,284
-365,980
-13% -$16M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$111M 0.61%
4,234,750
+296,890
+8% +$8.06M
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$108M 0.6%
2,403,144
-589,160
-20% -$26.9M
BAC icon
35
Bank of America
BAC
$442B
$108M 0.6%
7,016,016
-215,164
-3% -$3.46M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$108M 0.6%
912,160
-276,091
-23% -$33.1M
APTV icon
37
Aptiv
APTV
$9.95B
$107M 0.59%
1,339,439
+3,280
+0.2% +$246K
V icon
38
Visa
V
$688B
$106M 0.59%
1,619,960
+6,360
+0.4% +$421K
BA icon
39
Boeing
BA
$190B
$105M 0.58%
701,322
+10,240
+1% +$1.49M
IVZ icon
40
Invesco
IVZ
$14.1B
$104M 0.57%
2,615,980
+6,770
+0.3% +$264K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$103M 0.57%
1,022,941
-1,022,645
-50% -$104M
BUD icon
42
AB InBev
BUD
$168B
$101M 0.56%
830,536
+310
+0% +$37.4K
HD icon
43
Home Depot
HD
$352B
$101M 0.56%
889,240
+2,440
+0.3% +$269K
ABT icon
44
Abbott
ABT
$183B
$100M 0.56%
2,167,292
+1,946,602
+882% +$89.4M
LVS icon
45
Las Vegas Sands
LVS
$29.7B
$97.6M 0.54%
1,772,694
-152,860
-8% -$8.52M
COF icon
46
Capital One
COF
$136B
$96.4M 0.53%
1,222,823
+193,410
+19% +$15.2M
UNH icon
47
UnitedHealth
UNH
$375B
$94.1M 0.52%
795,274
+5,390
+0.7% +$599K
MET icon
48
MetLife
MET
$61.9B
$91.2M 0.5%
2,024,632
+38,137
+2% +$1.71M
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$89.9M 0.5%
359,840
+86,890
+32% +$21.6M
NVDA icon
50
NVIDIA
NVDA
$5.31T
$89.8M 0.5%
171,734,240
+23,387,200
+16% +$12.4M
1
2
3 4 5

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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.