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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
+3.67%
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
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
WSO icon
476
Watsco Inc
WSO
$13.6B
$4.45M 0.02%
35,363
-8,100
-19% -$929K
NFX
477
DELISTED
Newfield Exploration
NFX
$4.43M 0.02%
126,400
+800
+0.6% +$24.2K
PF
478
DELISTED
Pinnacle Foods, Inc.
PF
$4.4M 0.02%
107,790
-64,210
-37% -$2.38M
MAA icon
479
Mid-America Apartment Communities
MAA
$15.7B
$4.3M 0.02%
55,643
-6,110
-10% -$469K
CDW icon
480
CDW
CDW
$17B
$4.28M 0.02%
114,920
+2,070
+2% +$75.4K
ICLR icon
481
Icon
ICLR
$12.7B
$4.25M 0.02%
60,250
-57,000
-49% -$3.53M
SEMG
482
DELISTED
SEMGROUP CORPORATION
SEMG
$4.24M 0.02%
52,126
-100
-0.2% -$7.16K
RLJ icon
483
RLJ Lodging Trust
RLJ
$1.69B
$4.24M 0.02%
135,294
+6,220
+5% +$206K
WY icon
484
Weyerhaeuser
WY
$18.4B
$4.17M 0.02%
125,671
-1,880
-1% -$65.8K
FARO
485
DELISTED
Faro Technologies
FARO
$4.15M 0.02%
66,852
+60,502
+953% +$3.46M
HAL icon
486
Halliburton
HAL
$26.6B
$4.12M 0.02%
93,958
-629,600
-87% -$26.2M
LAD icon
487
Lithia Motors
LAD
$8.26B
$4.1M 0.02%
41,256
+300
+0.7% +$27K
LXP icon
488
LXP Industrial Trust
LXP
$3.57B
$4.07M 0.02%
82,824
+56,134
+210% +$3.04M
IBM icon
489
IBM
IBM
$224B
$4.07M 0.02%
26,496
-31,469
-54% -$4.77M
TECK icon
490
Teck Resources
TECK
$32.6B
$4.07M 0.02%
296,130
+3,280
+1% +$46.2K
HLT icon
491
Hilton Worldwide
HLT
$71.5B
$4.05M 0.02%
45,547
-46,153
-50% -$3.81M
GEN icon
492
Gen Digital
GEN
$17.5B
$4.01M 0.02%
171,584
+3,500
+2% +$87.4K
QVCGA
493
DELISTED
QVC Group Inc Series A
QVCGA
$4M 0.02%
2,821
+59
+2% +$82.2K
UDR icon
494
UDR
UDR
$12.3B
$3.94M 0.02%
115,782
+20,000
+21% +$658K
LSI
495
DELISTED
Life Storage, Inc.
LSI
$3.9M 0.02%
62,309
+5,235
+9% +$325K
INTC icon
496
Intel
INTC
$513B
$3.85M 0.02%
123,275
+2,300
+2% +$77.6K
OUTR
497
DELISTED
OUTERWALL INC
OUTR
$3.84M 0.02%
58,010
+610
+1% +$40.8K
MLM icon
498
Martin Marietta Materials
MLM
$33B
$3.83M 0.02%
27,360
+210
+0.8% +$27K
ESV
499
DELISTED
Ensco Rowan plc
ESV
$3.82M 0.02%
45,366
+22,975
+103% +$2.42M
FAST icon
500
Fastenal
FAST
$59.5B
$3.82M 0.02%
369,352
+4,520
+1% +$48.8K
18 19
20
21 22

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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.