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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
FAX
601
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.11M 0.01%
65,436
– –
TCO
602
DELISTED
Taubman Centers Inc.
TCO
$2.1M 0.01%
27,297
-7,100
-21% -$560K
WBMD
603
DELISTED
WebMD Health Corp.
WBMD
$2.1M 0.01%
47,920
+120
+0.3% +$4.98K
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.1M 0.01%
31,095
-1,540
-5% -$98.1K
FULT icon
605
Fulton Financial
FULT
$4.64B
$2.1M 0.01%
169,790
+3,090
+2% +$37K
SKT icon
606
Tanger
SKT
$4.52B
$2.07M 0.01%
58,720
+3,600
+7% +$134K
HR icon
607
Healthcare Realty
HR
$6.84B
$2.06M 0.01%
73,819
-500
-0.7% -$14.1K
REXX
608
DELISTED
Rex Energy Corporation
REXX
$2.06M 0.01%
55,270
+50
+0.1% +$2.06K
LHO
609
DELISTED
LaSalle Hotel Properties
LHO
$2.03M 0.01%
52,290
+650
+1% +$26.2K
TVTY
610
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.96M 0.01%
99,550
-14,200
-12% -$297K
OGE icon
611
OGE Energy
OGE
$9.71B
$1.96M 0.01%
61,890
+46,310
+297% +$1.55M
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
$1.96M 0.01%
154,990
+1,440
+0.9% +$20K
BGS icon
613
B&G Foods
BGS
$286M
$1.95M 0.01%
66,286
+400
+0.6% +$11.8K
HR
614
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.95M 0.01%
70,012
+700
+1% +$19.9K
UPS icon
615
United Parcel Service
UPS
$88.9B
$1.93M 0.01%
19,925
+500
+3% +$51.3K
ITGR icon
616
Integer Holdings
ITGR
$4.26B
$1.9M 0.01%
36,069
+307
+0.9% +$14.6K
AGX icon
617
Argan
AGX
$8.37B
$1.89M 0.01%
52,160
+10
+0% +$326
SVC
618
Service Properties Trust
SVC
$1.07B
$1.87M 0.01%
11,433
+2,215
+24% +$354K
GS icon
619
Goldman Sachs
GS
$303B
$1.87M 0.01%
9,950
+300
+3% +$55.8K
GEO icon
620
The GEO Group
GEO
$4.04B
$1.85M 0.01%
63,519
+3,300
+5% +$94.1K
MODV
621
DELISTED
ModivCare
MODV
$1.85M 0.01%
34,830
-20
-0.1% -$854
GPRE icon
622
Green Plains
GPRE
$1.03B
$1.83M 0.01%
64,210
+610
+1% +$15.2K
EAT icon
623
Brinker International
EAT
$9.66B
$1.83M 0.01%
29,735
-20
-0.1% -$1.2K
KMI icon
624
Kinder Morgan
KMI
$68.7B
$1.83M 0.01%
43,492
+1,700
+4% +$70.4K
CBRE icon
625
CBRE Group
CBRE
$42.9B
$1.83M 0.01%
47,189
+370
+0.8% +$12.8K
23 24
25
26 27

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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.