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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 | |
|---|---|---|---|---|---|---|
801
Zoetis
ZTS
$30B
| $855K | ﹤0.01% |
18,469
+500
| +3% | +$22.5K |
|
802
Haemonetics
HAE
$4B
| $853K | ﹤0.01% |
19,000
+200
| +1% | +$8.36K |
|
803
Archrock
AROC
$5.8B
| $851K | ﹤0.01% |
25,350
-26,400
| -51% | -$804K |
|
804
Texas Roadhouse
TXRH
$13.7B
| $847K | ﹤0.01% |
23,250
+600
| +3% | +$21.3K |
|
|
RYL
805
DELISTED
RYLAND GROUP INC
RYL
| $846K | ﹤0.01% |
17,350
+700
| +4% | +$29.9K |
|
806
FNB Corp
FNB
$6.75B
| $842K | ﹤0.01% |
64,050
-77,800
| -55% | -$992K |
|
807
Becton Dickinson
BDX
$48.2B
| $841K | ﹤0.01% |
6,012
+590
| +11% | +$82.6K |
|
808
Wintrust Financial
WTFC
$10.7B
| $837K | ﹤0.01% |
17,550
+500
| +3% | +$23.1K |
|
|
BDN
809
Brandywine Realty Trust
BDN
$554M
| $836K | ﹤0.01% |
52,304
-900
| -2% | -$14.5K |
|
810
Littelfuse
LFUS
$11.6B
| $835K | ﹤0.01% |
8,400
+200
| +2% | +$19.5K |
|
811
Williams Companies
WMB
$86.1B
| $835K | ﹤0.01% |
16,500
+600
| +4% | +$27.8K |
|
812
Aflac
AFL
$62.6B
| $834K | ﹤0.01% |
26,046
-47,936
| -65% | -$1.46M |
|
|
AEL
813
DELISTED
American Equity Investment Life Holding Company
AEL
| $833K | ﹤0.01% |
28,600
+1,200
| +4% | +$33.7K |
|
814
Prestige Consumer Healthcare
PBH
$2.6B
| $830K | ﹤0.01% |
19,350
+400
| +2% | +$15.2K |
|
|
DFT
815
DELISTED
DuPont Fabros Technology Inc.
DFT
| $830K | ﹤0.01% |
25,383
+2,300
| +10% | +$77.6K |
|
816
Northrop Grumman
NOC
$81.2B
| $829K | ﹤0.01% |
5,146
| – | – |
|
817
Valero Energy
VLO
$85.9B
| $825K | ﹤0.01% |
13,000
+200
| +2% | +$11.2K |
|
|
ALE
818
DELISTED
Allete
ALE
| $817K | ﹤0.01% |
15,483
+1,500
| +11% | +$82.4K |
|
819
Blackbaud
BLKB
$2.08B
| $815K | ﹤0.01% |
17,200
+400
| +2% | +$18K |
|
820
Johnson Controls International
JCI
$92.2B
| $815K | ﹤0.01% |
15,423
+382
| +3% | +$19.4K |
|
821
Lamar Advertising Co
LAMR
$16.3B
| $815K | ﹤0.01% |
13,750
+7,500
| +120% | +$428K |
|
822
Helen of Troy
HELE
$693M
| $811K | ﹤0.01% |
9,950
+300
| +3% | +$22.9K |
|
|
PNK
823
DELISTED
Pinnacle Entertainment Inc.
PNK
| $810K | ﹤0.01% |
22,450
+700
| +3% | +$18.7K |
|
824
Cigna
CI
$74.6B
| $809K | ﹤0.01% |
6,250
| – | – |
|
825
Molina Healthcare
MOH
$10.3B
| $807K | ﹤0.01% |
12,000
+500
| +4% | +$28.9K |
|
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.