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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
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
$805K ﹤0.01%
14,900
-12,579
-46% -$609K
SNX icon
827
TD Synnex
SNX
$20.2B
$803K ﹤0.01%
20,800
+600
+3% +$23.1K
FNGN
828
DELISTED
Financial Engines, Inc.
FNGN
$803K ﹤0.01%
19,200
+500
+3% +$19.7K
HUM icon
829
Humana
HUM
$46.2B
$802K ﹤0.01%
4,500
– –
AVGO icon
830
Broadcom
AVGO
$2.04T
$800K ﹤0.01%
63,000
+3,000
+5% +$34.4K
CACI icon
831
CACI
CACI
$14.2B
$800K ﹤0.01%
8,900
+300
+3% +$26.2K
FUL icon
832
H.B. Fuller
FUL
$3.28B
$800K ﹤0.01%
18,650
+400
+2% +$17.1K
RMD icon
833
ResMed
RMD
$30.7B
$800K ﹤0.01%
11,150
+200
+2% +$13K
TTWO icon
834
Take-Two Interactive
TTWO
$46.1B
$797K ﹤0.01%
31,300
-60,600
-66% -$1.65M
REGN icon
835
Regeneron Pharmaceuticals
REGN
$80.8B
$790K ﹤0.01%
1,750
– –
SHOO icon
836
Steven Madden
SHOO
$3.55B
$789K ﹤0.01%
31,163
+450
+1% +$10.5K
ETN icon
837
Eaton
ETN
$174B
$788K ﹤0.01%
11,594
+300
+3% +$20.4K
NSC icon
838
Norfolk Southern
NSC
$75.1B
$787K ﹤0.01%
7,645
+300
+4% +$32.1K
FRP
839
DELISTED
Fairpoint Communications, Inc.
FRP
$785K ﹤0.01%
44,589
– –
FISV
840
Fiserv Inc
FISV
$27.9B
$782K ﹤0.01%
19,600
– –
CVY icon
841
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$779K ﹤0.01%
+35,300
New +$788K
ENVA icon
842
Enova International
ENVA
$6.29B
$775K ﹤0.01%
39,358
+4,000
+11% +$87.2K
AXE
843
DELISTED
Anixter International Inc
AXE
$769K ﹤0.01%
10,100
+300
+3% +$23.4K
MNRO icon
844
Monro
MNRO
$398M
$764K ﹤0.01%
11,750
+300
+3% +$18.4K
COR
845
DELISTED
Coresite Realty Corporation
COR
$764K ﹤0.01%
15,696
+100
+0.6% +$4.59K
BCX icon
846
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$763K ﹤0.01%
+79,800
New +$777K
MLI icon
847
Mueller Industries
MLI
$15.2B
$762K ﹤0.01%
84,400
+2,000
+2% +$17K
EQY
848
DELISTED
Equity One
EQY
$761K ﹤0.01%
28,517
+100
+0.4% +$2.69K
PCP
849
DELISTED
PRECISION CASTPARTS CORP
PCP
$757K ﹤0.01%
3,600
– –
DE icon
850
Deere & Co
DE
$168B
$754K ﹤0.01%
8,598
-100
-1% -$8.87K
32 33
34
35 36

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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.