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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
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$88.5M 0.49%
2,665,860
+148,660
+6% +$4.61M
MS icon
52
Morgan Stanley
MS
$337B
$86.4M 0.48%
2,421,530
+288,520
+14% +$10.4M
AMGN icon
53
Amgen
AMGN
$219B
$82M 0.45%
512,880
-66,020
-11% -$10.4M
NKE icon
54
Nike
NKE
$62.2B
$81.8M 0.45%
1,630,670
+10,520
+0.6% +$503K
ORCL icon
55
Oracle
ORCL
$413B
$78M 0.43%
1,808,014
-171,575
-9% -$7.44M
BAX icon
56
Baxter International
BAX
$13.9B
$78M 0.43%
2,095,198
+2,191
+0.1% +$83.1K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$76.5M 0.42%
441,380
+436,680
+9,291% +$79M
BFH icon
58
Bread Financial
BFH
$4.46B
$76.2M 0.42%
322,146
– –
KMB icon
59
Kimberly-Clark
KMB
$36B
$75.5M 0.42%
704,501
-87,023
-11% -$9.61M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74.8M 0.41%
1,351,170
-90,682
-6% -$5M
XOM icon
61
ExxonMobil
XOM
$641B
$71.1M 0.39%
837,125
+356,920
+74% +$31.6M
BX icon
62
Blackstone
BX
$106B
$70.2M 0.39%
1,840,671
-50,328
-3% -$1.82M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$69.6M 0.38%
464,289
+51,750
+13% +$7.72M
CMA
64
DELISTED
Comerica
CMA
$68.1M 0.38%
1,509,230
+100
+0% +$4.46K
KSS icon
65
Kohl's
KSS
$2.12B
$68.1M 0.38%
869,740
-95,560
-10% -$6.5M
CB icon
66
Chubb
CB
$136B
$66.9M 0.37%
599,746
-1,210
-0.2% -$136K
PM icon
67
Philip Morris
PM
$294B
$66.8M 0.37%
886,346
-17,390
-2% -$1.41M
NI icon
68
NiSource
NI
$20.7B
$66.4M 0.37%
3,828,596
-491,389
-11% -$8.33M
CNC icon
69
Centene
CNC
$31.8B
$66.4M 0.37%
1,879,160
-96,520
-5% -$2.9M
TDC icon
70
Teradata
TDC
$2.53B
$66.2M 0.37%
1,500,330
-39,250
-3% -$1.72M
CSX icon
71
CSX Corp
CSX
$94B
$65.4M 0.36%
5,922,909
+14,250
+0.2% +$164K
HBAN icon
72
Huntington Bancshares
HBAN
$35.1B
$65M 0.36%
5,884,111
+31,090
+0.5% +$328K
MA icon
73
Mastercard
MA
$503B
$64.7M 0.36%
749,290
+5,240
+0.7% +$455K
CVX icon
74
Chevron
CVX
$372B
$64.5M 0.36%
614,070
-157,680
-20% -$16.8M
VZ icon
75
Verizon
VZ
$194B
$64.3M 0.36%
1,321,453
+6,567
+0.5% +$317K
1 2
3
4 5

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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.