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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 | |
|---|---|---|---|---|---|---|
|
BGG
651
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | 0.01% |
81,660
+760
| +0.9% | +$15K |
|
652
Green Dot
GDOT
$745M
| $1.65M | 0.01% |
103,740
+2,840
| +3% | +$48.5K |
|
|
CSOD
653
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | 0.01% |
57,091
-85,600
| -60% | -$2.79M |
|
654
Sonoco
SON
$5.74B
| $1.64M | 0.01% |
36,160
-20
| -0.1% | -$906 |
|
655
Mistras Group
MG
$512M
| $1.61M | 0.01% |
83,650
+750
| +0.9% | +$14.5K |
|
656
West Pharmaceutical
WST
$24.9B
| $1.6M | 0.01% |
26,500
+700
| +3% | +$37.3K |
|
|
NEWP
657
DELISTED
NEWPORT CORP
NEWP
| $1.59M | 0.01% |
83,337
-12,213
| -13% | -$236K |
|
|
LNW
658
DELISTED
Light & Wonder
LNW
| $1.57M | 0.01% |
149,510
+2,960
| +2% | +$37.3K |
|
|
BIG
659
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.01% |
32,530
-20
| -0.1% | -$944 |
|
660
Silgan Holdings
SLGN
$4.41B
| $1.55M | 0.01% |
53,460
-944,988
| -95% | -$26.3M |
|
|
UFS
661
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 0.01% |
33,570
-80
| -0.2% | -$3.37K |
|
|
DHC
662
Diversified Healthcare Trust
DHC
$2.14B
| $1.53M | 0.01% |
69,441
+17,556
| +34% | +$392K |
|
663
Duke Energy
DUK
$97.3B
| $1.52M | 0.01% |
19,806
+700
| +4% | +$56.8K |
|
|
WRI
664
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.01% |
42,142
-400
| -0.9% | -$14.6K |
|
665
Douglas Emmett
DEI
$1.96B
| $1.51M | 0.01% |
50,757
-6,700
| -12% | -$195K |
|
666
Kite Realty
KRG
$5.36B
| $1.51M | 0.01% |
53,723
+6,000
| +13% | +$174K |
|
|
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | 0.01% |
44,700
+700
| +2% | +$24.3K |
|
|
BPFH
668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.5M | 0.01% |
123,040
+2,040
| +2% | +$25.1K |
|
669
PPG Industries
PPG
$26.6B
| $1.49M | 0.01% |
13,200
-1,100
| -8% | -$126K |
|
|
FOE
670
DELISTED
Ferro Corporation
FOE
| $1.49M | 0.01% |
118,570
+2,070
| +2% | +$25.4K |
|
|
TOWR
671
DELISTED
Tower International, Inc.
TOWR
| $1.48M | 0.01% |
55,610
+10
| +0% | +$252 |
|
672
Southern Copper
SCCO
$166B
| $1.47M | 0.01% |
54,281
-179,584
| -77% | -$4.79M |
|
673
Colgate-Palmolive
CL
$74.4B
| $1.46M | 0.01% |
21,018
+600
| +3% | +$41.5K |
|
674
Ashland
ASH
$3.5B
| $1.45M | 0.01% |
23,302
-1,533
| -6% | -$92.8K |
|
|
PLCM
675
DELISTED
POLYCOM INC
PLCM
| $1.45M | 0.01% |
108,080
+1,540
| +1% | +$20.6K |
|
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.