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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
GOV
576
DELISTED
Government Properties Income Trust
GOV
$2.47M 0.01%
108,201
+1,950
+2% +$44.8K
TBHC
577
DELISTED
The Brand House Collective
TBHC
$2.46M 0.01%
103,390
+640
+0.6% +$15.3K
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.45M 0.01%
123,470
– –
MCK icon
579
McKesson
MCK
$101B
$2.45M 0.01%
10,842
-48,900
-82% -$10.8M
PPS
580
DELISTED
Post Properties
PPS
$2.44M 0.01%
42,935
+100
+0.2% +$5.88K
AEM icon
581
Agnico Eagle Mines
AEM
$90.5B
$2.4M 0.01%
85,720
+920
+1% +$28.3K
O icon
582
Realty Income
O
$59.1B
$2.38M 0.01%
47,614
-413
-0.9% -$20.7K
VAC icon
583
Marriott Vacations Worldwide
VAC
$4.25B
$2.38M 0.01%
29,340
-10
-0% -$774
AKR icon
584
Acadia Realty Trust
AKR
$2.84B
$2.38M 0.01%
68,108
+800
+1% +$27.9K
HEES
585
DELISTED
H&E Equipment Services
HEES
$2.38M 0.01%
95,058
-100
-0.1% -$2.25K
TYL icon
586
Tyler Technologies
TYL
$12.8B
$2.36M 0.01%
19,620
– –
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.36M 0.01%
43,498
+870
+2% +$48.1K
ZAYO
588
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.35M 0.01%
+84,200
New +$2.4M
ACN icon
589
Accenture
ACN
$108B
$2.34M 0.01%
24,950
-100
-0.4% -$8.93K
CUBE icon
590
CubeSmart
CUBE
$9.41B
$2.29M 0.01%
94,822
+4,300
+5% +$103K
AKAM icon
591
Akamai
AKAM
$15.9B
$2.26M 0.01%
31,850
-239,800
-88% -$15.9M
RGLD icon
592
Royal Gold
RGLD
$19.5B
$2.22M 0.01%
35,170
-108,030
-75% -$7.42M
AIZ icon
593
Assurant
AIZ
$14.3B
$2.16M 0.01%
35,130
+80
+0.2% +$5.07K
IPHS
594
DELISTED
Innophos Holdings, Inc.
IPHS
$2.14M 0.01%
38,030
-20
-0.1% -$1.17K
NWL icon
595
Newell Brands
NWL
$2.56B
$2.14M 0.01%
54,688
+48,100
+730% +$1.85M
BMR
596
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.13M 0.01%
94,212
+5,000
+6% +$115K
BRKR icon
597
Bruker
BRKR
$8.14B
$2.13M 0.01%
115,540
-90,510
-44% -$1.71M
PGTI
598
DELISTED
PGT, Inc.
PGTI
$2.13M 0.01%
190,402
-100
-0.1% -$970
ADSK icon
599
Autodesk
ADSK
$52.6B
$2.12M 0.01%
36,200
-93,394
-72% -$5.53M
VVC
600
DELISTED
Vectren Corporation
VVC
$2.11M 0.01%
47,910
+220
+0.5% +$10.1K
22 23
24
25 26

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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.