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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
PMC
626
DELISTED
PharMerica Corporation
PMC
$1.82M 0.01%
64,760
+110
+0.2% +$2.73K
CMTL icon
627
Comtech Telecommunications
CMTL
$51.8M
$1.82M 0.01%
+62,760
New +$2.05M
NHI icon
628
National Health Investors
NHI
$3.65B
$1.8M 0.01%
25,400
-400
-2% -$28.9K
MIN
629
Aberdeen Intermediate Income Fund
MIN
$278M
$1.8M 0.01%
369,134
– –
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
$1.79M 0.01%
+62,740
New +$1.6M
MPT
631
Medical Properties Trust
MPT
$2.81B
$1.79M 0.01%
121,464
+34,650
+40% +$515K
FSD
632
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.79M 0.01%
109,209
+12,000
+12% +$195K
DRH icon
633
Diamondrock Hospitality Co
DRH
$2.56B
$1.78M 0.01%
126,278
+7,200
+6% +$106K
ELS icon
634
Equity Lifestyle Properties
ELS
$12.6B
$1.78M 0.01%
64,856
+3,400
+6% +$93.1K
CMP icon
635
Compass Minerals
CMP
$1.15B
$1.77M 0.01%
19,040
-10
-0.1% -$913
AVP
636
DELISTED
Avon Products, Inc.
AVP
$1.77M 0.01%
222,120
+28,620
+15% +$238K
SPR
637
DELISTED
Spirit AeroSystems
SPR
$1.77M 0.01%
33,980
-20
-0.1% -$957
PFG icon
638
Principal Financial Group
PFG
$24.3B
$1.77M 0.01%
34,400
+300
+0.9% +$15.1K
CUZ icon
639
Cousins Properties
CUZ
$4.88B
$1.76M 0.01%
58,884
+1,648
+3% +$50.9K
SPYV icon
640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.75M 0.01%
69,528
+7,264
+12% +$183K
EMLP icon
641
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.75M 0.01%
64,863
-69,091
-52% -$1.89M
OHI icon
642
Omega Healthcare
OHI
$14.7B
$1.74M 0.01%
42,911
+11,350
+36% +$470K
AIR icon
643
AAR Corp
AIR
$5.76B
$1.73M 0.01%
56,470
+420
+0.7% +$12.4K
BFX
644
DELISTED
BowFlex Inc.
BFX
$1.73M 0.01%
113,180
+1,780
+2% +$26.9K
TWX
645
DELISTED
Time Warner Inc
TWX
$1.72M 0.01%
20,400
+500
+3% +$41.5K
COST icon
646
Costco
COST
$420B
$1.72M 0.01%
11,324
+500
+5% +$73.4K
VYM icon
647
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.71M 0.01%
25,000
– –
DD
648
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.01%
24,905
+632
+3% +$45.1K
HYLS icon
649
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.69M 0.01%
33,185
-23,315
-41% -$1.17M
AXP icon
650
American Express
AXP
$230B
$1.69M 0.01%
21,619
-71,250
-77% -$5.92M
24 25
26
27 28

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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.