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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 | |
|---|---|---|---|---|---|---|
701
Danaher
DHR
$144B
| $1.28M | 0.01% |
22,466
+892
| +4% | +$51.2K |
|
|
EXAS
702
DELISTED
Exact Sciences
EXAS
| $1.28M | 0.01% |
+58,000
| New | +$1.47M |
|
703
Wolverine World Wide
WWW
$1.55B
| $1.27M | 0.01% |
37,950
+1,200
| +3% | +$35.5K |
|
704
General Motors
GM
$76.8B
| $1.25M | 0.01% |
33,388
+1,300
| +4% | +$47.3K |
|
|
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.25M | 0.01% |
78,800
+18,000
| +30% | +$273K |
|
|
EDR
706
DELISTED
Education Realty Trust Inc
EDR
| $1.25M | 0.01% |
35,271
-199,718
| -85% | -$7.17M |
|
707
Diamondback Energy
FANG
$52.7B
| $1.24M | 0.01% |
16,097
| – | – |
|
|
HME
708
DELISTED
HOME PROPERTIES, INC
HME
| $1.24M | 0.01% |
17,837
-200
| -1% | -$13.8K |
|
709
PNC Financial Services
PNC
$101B
| $1.23M | 0.01% |
13,214
+300
| +2% | +$27.1K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.01% |
14,370
+100
| +0.7% | +$8.27K |
|
|
SGNT
711
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.18M | 0.01% |
50,650
| – | – |
|
712
NextEra Energy
NEE
$177B
| $1.18M | 0.01% |
45,208
+2,400
| +6% | +$63.3K |
|
|
BEE
713
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.17M | 0.01% |
94,174
-100
| -0.1% | -$1.31K |
|
714
TJX Companies
TJX
$178B
| $1.17M | 0.01% |
33,400
+800
| +2% | +$27.2K |
|
|
NFJ
715
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.17M | 0.01% |
+71,650
| New | +$1.16M |
|
|
HIO
716
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.14M | 0.01% |
214,969
| – | – |
|
717
MarketAxess Holdings
MKTX
$5.72B
| $1.14M | 0.01% |
13,800
+200
| +1% | +$15.8K |
|
|
SPPI
718
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.14M | 0.01% |
187,590
+3,790
| +2% | +$25.2K |
|
719
Blackrock
BLK
$176B
| $1.13M | 0.01% |
3,100
+100
| +3% | +$36.2K |
|
720
Pool Corp
POOL
$7.5B
| $1.13M | 0.01% |
16,212
+300
| +2% | +$20K |
|
721
Applied Optoelectronics
AAOI
$11.5B
| $1.12M | 0.01% |
80,610
-100
| -0.1% | -$1.1K |
|
722
Emerson Electric
EMR
$88.3B
| $1.12M | 0.01% |
19,752
+300
| +2% | +$17.4K |
|
723
Ziff Davis
ZD
$1.98B
| $1.12M | 0.01% |
19,550
+575
| +3% | +$32K |
|
724
Vishay Intertechnology
VSH
$5.43B
| $1.11M | 0.01% |
80,470
-400
| -0.5% | -$5.51K |
|
725
Phillips 66
PSX
$81.4B
| $1.11M | 0.01% |
14,113
+200
| +1% | +$14.7K |
|
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.