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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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$9.49B
| $1.44M | 0.01% |
41,200
+600
| +1% | +$19.9K |
|
677
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.44M | 0.01% |
73,800
| – | – |
|
|
AVG
678
DELISTED
AVG Technologies N.V.
AVG
| $1.43M | 0.01% |
66,210
+260
| +0.4% | +$5.47K |
|
679
CNA Financial
CNA
$14.1B
| $1.43M | 0.01% |
34,480
-20
| -0.1% | -$805 |
|
680
Lockheed Martin
LMT
$136B
| $1.43M | 0.01% |
7,040
-11,498
| -62% | -$2.27M |
|
681
First Financial Bancorp
FFBC
$3.53B
| $1.42M | 0.01% |
79,900
+200
| +0.3% | +$3.48K |
|
682
Occidental Petroleum
OXY
$55.9B
| $1.42M | 0.01% |
19,444
+401
| +2% | +$31K |
|
|
XLRN
683
DELISTED
Acceleron Pharma
XLRN
| $1.42M | 0.01% |
37,270
-30
| -0.1% | -$1.19K |
|
684
MBIA
MBI
$260M
| $1.42M | 0.01% |
152,400
+3,200
| +2% | +$28.5K |
|
685
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.42M | 0.01% |
57,004
+26,592
| +87% | +$653K |
|
686
HP
HPQ
$27.5B
| $1.41M | 0.01% |
99,555
+661
| +0.7% | +$10.9K |
|
687
Forestar Group
FOR
$1.51B
| $1.41M | 0.01% |
89,300
-500
| -0.6% | -$7.37K |
|
|
AUY
688
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | 0.01% |
390,480
+4,430
| +1% | +$17.9K |
|
689
W.P. Carey
WPC
$16.4B
| $1.39M | 0.01% |
20,828
+5,411
| +35% | +$372K |
|
|
CVSA
690
Covista Inc
CVSA
$4.8B
| $1.38M | 0.01% |
41,370
+70
| +0.2% | +$2.72K |
|
691
EastGroup Properties
EGP
$10.9B
| $1.35M | 0.01% |
22,424
| – | – |
|
692
Jack in the Box
JACK
$335M
| $1.35M | 0.01% |
14,050
| – | – |
|
693
Eldorado Gold
EGO
$9.89B
| $1.34M | 0.01% |
58,624
+654
| +1% | +$17.9K |
|
|
MON
694
DELISTED
Monsanto Co
MON
| $1.34M | 0.01% |
11,937
+300
| +3% | +$35.7K |
|
|
VER
695
DELISTED
VEREIT, Inc.
VER
| $1.34M | 0.01% |
27,200
-720
| -3% | -$34.4K |
|
696
Cracker Barrel
CBRL
$1.29B
| $1.34M | 0.01% |
8,800
+100
| +1% | +$14.1K |
|
697
Horace Mann Educators
HMN
$2.11B
| $1.32M | 0.01% |
38,700
-100
| -0.3% | -$3.22K |
|
698
Sabra Healthcare REIT
SBRA
$5.37B
| $1.32M | 0.01% |
39,780
-6,700
| -14% | -$217K |
|
699
Casey's General Stores
CASY
$30.9B
| $1.3M | 0.01% |
14,450
+500
| +4% | +$45K |
|
|
KRFT
700
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29M | 0.01% |
14,838
+500
| +3% | +$33K |
|
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.