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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 | |
|---|---|---|---|---|---|---|
726
Moog Inc Class A
MOG.A
$12.8B
| $1.11M | 0.01% |
14,750
| – | – |
|
727
Exelon
EXC
$47B
| $1.11M | 0.01% |
46,251
+1,122
| +2% | +$27.8K |
|
|
BNY
728
Bank of New York Mellon
BNY
$107B
| $1.1M | 0.01% |
27,402
+700
| +3% | +$27.3K |
|
729
CoreCivic
CXW
$3.19B
| $1.1M | 0.01% |
27,214
-300
| -1% | -$11.8K |
|
730
Regions Financial
RF
$26.8B
| $1.08M | 0.01% |
114,727
+1,500
| +1% | +$14.2K |
|
731
Dominion Energy
D
$59.3B
| $1.08M | 0.01% |
15,264
+700
| +5% | +$51.9K |
|
|
LTC
732
LTC Properties
LTC
$2.15B
| $1.08M | 0.01% |
23,522
+500
| +2% | +$22.6K |
|
733
Kinross Gold
KGC
$32.8B
| $1.08M | 0.01% |
482,920
+5,370
| +1% | +$15.6K |
|
|
PCL
734
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.01% |
24,846
-1,300
| -5% | -$56.7K |
|
|
DCT
735
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.01% |
31,103
-400
| -1% | -$14.4K |
|
|
AMSG
736
DELISTED
Amsurg Corp
AMSG
| $1.08M | 0.01% |
17,500
-31,100
| -64% | -$1.8M |
|
|
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | 0.01% |
58,780
+900
| +2% | +$15.8K |
|
|
UIL
738
DELISTED
UIL HOLDINGS
UIL
| $1.08M | 0.01% |
20,916
+400
| +2% | +$18.7K |
|
|
PNY
739
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.08M | 0.01% |
29,150
+700
| +2% | +$26.7K |
|
740
Woodward
WWD
$21.4B
| $1.07M | 0.01% |
21,000
| – | – |
|
|
FCH
741
DELISTED
Felcor Lodging Trust
FCH
| $1.07M | 0.01% |
93,203
+67,060
| +257% | +$722K |
|
|
CHK
742
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.01% |
378
-423
| -53% | -$1.49M |
|
|
DTV
743
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.01% |
12,350
+500
| +4% | +$43.2K |
|
744
EnerSys
ENS
$6.99B
| $1.05M | 0.01% |
16,350
-200
| -1% | -$12.5K |
|
|
HPP
745
Hudson Pacific Properties
HPP
$779M
| $1.05M | 0.01% |
4,521
+1,214
| +37% | +$272K |
|
746
General Dynamics
GD
$106B
| $1.04M | 0.01% |
7,700
+200
| +3% | +$27.4K |
|
|
SF
747
Stifel
SF
$12.6B
| $1.04M | 0.01% |
42,520
-44,325
| -51% | -$1.02M |
|
748
Automatic Data Processing
ADP
$108B
| $1.04M | 0.01% |
12,150
+25
| +0.2% | +$2.15K |
|
|
APC
749
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.01% |
12,536
+500
| +4% | +$40.9K |
|
750
American Airlines Group
AAL
$10.6B
| $1.03M | 0.01% |
19,740
+17,640
| +840% | +$896K |
|
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.