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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
KRC icon
551
Kilroy Realty
KRC
$4.42B
$2.82M 0.02%
37,063
+1,600
+5% +$119K
TMO icon
552
Thermo Fisher Scientific
TMO
$220B
$2.81M 0.02%
20,950
+300
+1% +$38.7K
NNN icon
553
NNN REIT
NNN
$8.99B
$2.79M 0.02%
68,186
+4,000
+6% +$166K
RPAI
554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.79M 0.02%
174,300
+135,000
+344% +$2.26M
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
$2.78M 0.02%
381,115
+19,580
+5% +$152K
HIW icon
556
Highwoods Properties
HIW
$3.47B
$2.77M 0.02%
60,612
-700
-1% -$32.2K
SHO icon
557
Sunstone Hotel Investors
SHO
$2.06B
$2.74M 0.02%
164,238
+2,543
+2% +$43.6K
THG icon
558
Hanover Insurance
THG
$7.98B
$2.72M 0.02%
37,450
+80
+0.2% +$5.66K
FSS icon
559
Federal Signal
FSS
$7.83B
$2.71M 0.02%
171,900
+3,100
+2% +$48.2K
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.71M 0.02%
61,380
-420
-0.7% -$18.3K
VG
561
DELISTED
Vonage Holdings Corporation
VG
$2.69M 0.01%
547,480
+6,980
+1% +$31.2K
GNRC icon
562
Generac Holdings
GNRC
$12.5B
$2.67M 0.01%
54,746
-100
-0.2% -$4.76K
AMCC
563
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.64M 0.01%
518,230
-1,000
-0.2% -$5.5K
FTI icon
564
TechnipFMC
FTI
$27.3B
$2.64M 0.01%
95,760
+88,301
+1,184% +$2.59M
RTX icon
565
RTX Corp
RTX
$301B
$2.62M 0.01%
35,548
-40,147
-53% -$3M
GPOR
566
DELISTED
Gulfport Energy Corp.
GPOR
$2.61M 0.01%
56,890
+200
+0.4% +$8.46K
BANR icon
567
Banner Corp
BANR
$2.4B
$2.61M 0.01%
56,800
+50
+0.1% +$2.16K
WMC
568
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.58M 0.01%
+17,129
New +$2.46M
FLG.PRU
569
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.58M 0.01%
50,875
– –
MO icon
570
Altria Group
MO
$114B
$2.57M 0.01%
51,250
+1,600
+3% +$84.9K
DVY icon
571
iShares Select Dividend ETF
DVY
$23.6B
$2.55M 0.01%
32,612
-2,928
-8% -$232K
NRF
572
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.52M 0.01%
69,685
+53,550
+332% +$1.98M
MCD icon
573
McDonald's
MCD
$195B
$2.52M 0.01%
25,826
+601
+2% +$57K
SABA
574
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.5M 0.01%
173,509
– –
EMD
575
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.49M 0.01%
157,916
– –
21 22
23
24 25

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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.