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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 | |
|---|---|---|---|---|---|---|
526
Helix Energy Solutions
HLX
$1.41B
| $3.29M | 0.02% |
219,950
+200
| +0.1% | +$3.38K |
|
|
WR
527
DELISTED
Westar Energy Inc
WR
| $3.26M | 0.02% |
84,220
+74,000
| +724% | +$2.97M |
|
|
CBL
528
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.23M | 0.02% |
163,365
+1,180
| +0.7% | +$23.8K |
|
529
AbbVie
ABBV
$435B
| $3.23M | 0.02% |
55,191
+1,400
| +3% | +$84.6K |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $3.23M | 0.02% |
117,487
-247,362
| -68% | -$6.83M |
|
531
Franco-Nevada
FNV
$46B
| $3.22M | 0.02% |
66,310
+610
| +0.9% | +$31.7K |
|
532
Kroger
KR
$34.8B
| $3.21M | 0.02% |
83,860
+760
| +0.9% | +$27.1K |
|
|
AIV
533
Aimco
AIV
$383M
| $3.21M | 0.02% |
612,683
+28,526
| +5% | +$149K |
|
534
RH
RH
$3.71B
| $3.18M | 0.02% |
32,060
| – | – |
|
|
VTLE
535
DELISTED
Vital Energy
VTLE
| $3.13M | 0.02% |
+12,013
| New | +$2.73M |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $3.13M | 0.02% |
81,890
-88,610
| -52% | -$3.24M |
|
537
EPR Properties
EPR
$4.77B
| $3.09M | 0.02% |
51,489
-3,200
| -6% | -$196K |
|
|
CELG
538
DELISTED
Celgene Corp
CELG
| $3.07M | 0.02% |
26,677
+577
| +2% | +$68.9K |
|
539
Bristol-Myers Squibb
BMY
$132B
| $3.06M | 0.02% |
47,528
+1,700
| +4% | +$106K |
|
540
Amdocs
DOX
$6.22B
| $3.06M | 0.02% |
56,160
+610
| +1% | +$30.8K |
|
541
Atmos Energy
ATO
$28.8B
| $3.04M | 0.02% |
55,070
+220
| +0.4% | +$12.1K |
|
542
MDU Resources
MDU
$4.32B
| $3.04M | 0.02% |
374,916
+177,046
| +89% | +$1.5M |
|
543
iShares Silver Trust
SLV
$30.7B
| $3.01M | 0.02% |
190,472
-2,681
| -1% | -$42.9K |
|
|
ABAX
544
DELISTED
Abaxis Inc
ABAX
| $2.99M | 0.02% |
46,580
-4,620
| -9% | -$281K |
|
|
JPS
545
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.96M | 0.02% |
323,630
+48,000
| +17% | +$443K |
|
546
AGNC Investment
AGNC
$12.9B
| $2.93M | 0.02% |
+137,300
| New | +$2.97M |
|
|
STJ
547
DELISTED
St Jude Medical
STJ
| $2.92M | 0.02% |
44,614
+180
| +0.4% | +$12K |
|
548
3M
MMM
$94.3B
| $2.84M | 0.02% |
20,602
+360
| +2% | +$49.6K |
|
549
Charles River Laboratories
CRL
$12.8B
| $2.84M | 0.02% |
35,830
+80
| +0.2% | +$5.9K |
|
|
DFRG
550
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.83M | 0.02% |
140,190
-42,800
| -23% | -$862K |
|
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.