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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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
751
DELISTED
American Tower Corporation
AMT.PRA
| $1.03M | 0.01% |
10,000
-10,000
| -50% | -$1.08M |
|
|
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.01% |
+12,500
| New | +$951K |
|
|
KS
753
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.02M | 0.01% |
31,200
+300
| +1% | +$9.54K |
|
754
Elevance Health
ELV
$85.5B
| $1.02M | 0.01% |
6,600
-93,350
| -93% | -$13.3M |
|
755
Southwest Gas
SWX
$6.67B
| $1M | 0.01% |
17,250
+400
| +2% | +$23.6K |
|
756
Sun Communities
SUI
$14.7B
| $998K | 0.01% |
14,956
+200
| +1% | +$13.4K |
|
|
UTX.PRA
757
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $987K | 0.01% |
16,000
| – | – |
|
758
New Jersey Resources
NJR
$5.58B
| $985K | 0.01% |
31,700
+1,000
| +3% | +$31.4K |
|
759
General Mills
GIS
$19.7B
| $983K | 0.01% |
17,400
+500
| +3% | +$26.7K |
|
760
OFG Bancorp
OFG
$2.21B
| $982K | 0.01% |
60,150
+200
| +0.3% | +$3.34K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $977K | 0.01% |
13,650
+300
| +2% | +$16.3K |
|
|
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
| $976K | 0.01% |
19,900
| – | – |
|
763
PRA Group
PRAA
$755M
| $970K | 0.01% |
17,850
-300
| -2% | -$16K |
|
764
Kosmos Energy
KOS
$1.48B
| $968K | 0.01% |
122,470
+1,970
| +2% | +$16.5K |
|
765
Prudential Financial
PRU
$41.8B
| $964K | 0.01% |
12,013
-169,850
| -93% | -$13.8M |
|
766
MasTec
MTZ
$21.9B
| $963K | 0.01% |
49,899
-76,400
| -60% | -$1.53M |
|
767
Viasat
VSAT
$11.1B
| $963K | 0.01% |
16,150
+600
| +4% | +$36.4K |
|
|
PEI
768
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $958K | 0.01% |
2,748
+26
| +1% | +$9.25K |
|
769
Illinois Tool Works
ITW
$84.5B
| $957K | 0.01% |
9,850
| – | – |
|
|
PRA
770
DELISTED
ProAssurance
PRA
| $953K | 0.01% |
20,750
| – | – |
|
|
TEI
771
Templeton Emerging Markets Income Fund
TEI
$321M
| $953K | 0.01% |
86,885
-8,395
| -9% | -$93K |
|
|
YHOO
772
DELISTED
Yahoo Inc
YHOO
| $953K | 0.01% |
21,450
+500
| +2% | +$22.6K |
|
773
Allegiant Air
ALGT
$2.57B
| $952K | 0.01% |
4,950
| – | – |
|
774
Yum! Brands
YUM
$41.1B
| $951K | 0.01% |
16,803
+417
| +3% | +$22.8K |
|
775
First Industrial Realty Trust
FR
$8.44B
| $950K | 0.01% |
44,346
-500
| -1% | -$10.7K |
|
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.