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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 | |
|---|---|---|---|---|---|---|
501
Inogen
INGN
$164M
| $3.76M | 0.02% |
+117,500
| New | +$3.79M |
|
|
INVX
502
Innovex International
INVX
$1.97B
| $3.7M | 0.02% |
54,080
+50,980
| +1,645% | +$3.67M |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $3.69M | 0.02% |
40,395
+37,395
| +1,247% | +$3.14M |
|
504
Alibaba
BABA
$308B
| $3.67M | 0.02% |
+44,090
| New | +$3.98M |
|
|
COHR
505
DELISTED
Coherent Inc
COHR
| $3.61M | 0.02% |
55,520
| – | – |
|
506
Regency Centers
REG
$14.1B
| $3.6M | 0.02% |
52,842
+16,200
| +44% | +$1.09M |
|
507
IMAX
IMAX
$2.66B
| $3.58M | 0.02% |
106,118
-200
| -0.2% | -$6.65K |
|
508
ConocoPhillips
COP
$141B
| $3.54M | 0.02% |
56,762
+1,080
| +2% | +$69.8K |
|
509
Federal Realty Investment Trust
FRT
$10.3B
| $3.53M | 0.02% |
23,995
-200
| -0.8% | -$28.7K |
|
|
FCS
510
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.53M | 0.02% |
194,030
+4,180
| +2% | +$71.1K |
|
511
Carnival Corporation Ltd
CCL
$39.7B
| $3.5M | 0.02% |
73,160
+610
| +0.8% | +$27.5K |
|
512
IQVIA
IQV
$39.3B
| $3.48M | 0.02% |
51,930
-20
| -0% | -$1.26K |
|
513
Biogen
BIIB
$30.7B
| $3.46M | 0.02% |
8,200
-20,350
| -71% | -$8.02M |
|
514
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.44M | 0.02% |
112,390
-21,335
| -16% | -$631K |
|
515
JetBlue
JBLU
$2.29B
| $3.42M | 0.02% |
177,675
+158,500
| +827% | +$2.7M |
|
|
PCI
516
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.41M | 0.02% |
166,800
+10,000
| +6% | +$205K |
|
517
Oil States International
OIS
$491M
| $3.4M | 0.02% |
85,540
| – | – |
|
|
EGN
518
DELISTED
Energen
EGN
| $3.37M | 0.02% |
51,100
+100
| +0.2% | +$6.44K |
|
519
Avery Dennison
AVY
$13.4B
| $3.37M | 0.02% |
63,600
+600
| +1% | +$31.7K |
|
|
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
| $3.35M | 0.02% |
96,240
+1,140
| +1% | +$38.9K |
|
521
Eli Lilly
LLY
$1.06T
| $3.34M | 0.02% |
45,981
+800
| +2% | +$57K |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $3.34M | 0.02% |
37,230
-49,770
| -57% | -$4.16M |
|
523
Puma Biotechnology
PBYI
$454M
| $3.33M | 0.02% |
14,081
| – | – |
|
524
Synaptics
SYNA
$4.15B
| $3.32M | 0.02% |
40,835
+200
| +0.5% | +$15.1K |
|
525
Booz Allen Hamilton
BAH
$9.15B
| $3.31M | 0.02% |
114,510
+61,510
| +116% | +$1.79M |
|
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.