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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 | |
|---|---|---|---|---|---|---|
776
Stryker
SYK
$130B
| $945K | 0.01% |
10,250
+300
| +3% | +$27.9K |
|
777
Cognizant
CTSH
$26B
| $936K | 0.01% |
15,000
+600
| +4% | +$35.4K |
|
|
SUSQ
778
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $927K | 0.01% |
67,650
+1,800
| +3% | +$24K |
|
779
Travelers Companies
TRV
$80.2B
| $922K | 0.01% |
8,537
+656
| +8% | +$70.1K |
|
|
PVTB
780
DELISTED
PrivateBancorp Inc
PVTB
| $918K | 0.01% |
26,100
+400
| +2% | +$13.5K |
|
781
iShares Global Healthcare ETF
IXJ
$4.18B
| $912K | 0.01% |
16,744
-1,390
| -8% | -$72.9K |
|
|
AEC
782
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $912K | 0.01% |
36,959
+400
| +1% | +$9.81K |
|
|
CSH
783
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $904K | 0.01% |
38,800
+3,600
| +10% | +$79.7K |
|
784
Church & Dwight Co
CHD
$24.5B
| $894K | ﹤0.01% |
20,940
| – | – |
|
785
Pilgrim's Pride
PPC
$6.54B
| $893K | ﹤0.01% |
39,520
+220
| +0.6% | +$6.25K |
|
786
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $892K | ﹤0.01% |
20,420
+3,020
| +17% | +$128K |
|
787
United Bankshares
UBSI
$6.62B
| $889K | ﹤0.01% |
23,650
+500
| +2% | +$18.3K |
|
|
MW
788
DELISTED
THE MENS WAREHOUSE INC
MW
| $887K | ﹤0.01% |
17,000
+500
| +3% | +$24.3K |
|
789
Jones Lang LaSalle
JLL
$16.7B
| $886K | ﹤0.01% |
5,200
| – | – |
|
|
RTN
790
DELISTED
Raytheon Company
RTN
| $885K | ﹤0.01% |
8,100
+200
| +3% | +$21.5K |
|
|
AA.PRB
791
DELISTED
Alcoa Inc
AA.PRB
| $882K | ﹤0.01% |
20,000
| – | – |
|
792
Signet Jewelers
SIG
$3.76B
| $881K | ﹤0.01% |
6,350
+100
| +2% | +$12.4K |
|
|
CRZO
793
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $879K | ﹤0.01% |
17,700
+2,300
| +15% | +$108K |
|
|
PES
794
DELISTED
Pioneer Energy Services Corp.
PES
| $878K | ﹤0.01% |
162,000
+38,200
| +31% | +$190K |
|
|
CLDT
795
Chatham Lodging
CLDT
$586M
| $877K | ﹤0.01% |
29,827
+6,750
| +29% | +$202K |
|
796
First Horizon
FHN
$12.1B
| $877K | ﹤0.01% |
61,350
-175,800
| -74% | -$2.42M |
|
797
Advance Auto Parts
AAP
$3.49B
| $868K | ﹤0.01% |
5,800
+100
| +2% | +$15.4K |
|
798
Adobe
ADBE
$105B
| $865K | ﹤0.01% |
11,700
+500
| +4% | +$37.3K |
|
|
PX
799
DELISTED
Praxair Inc
PX
| $857K | ﹤0.01% |
7,100
+200
| +3% | +$25K |
|
800
Darling Ingredients
DAR
$9.44B
| $855K | ﹤0.01% |
61,050
+1,000
| +2% | +$16.4K |
|
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.