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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 | |
|---|---|---|---|---|---|---|
851
Truist Financial
TFC
$64B
| $752K | ﹤0.01% |
19,300
+700
| +4% | +$26.4K |
|
|
SAFM
852
DELISTED
Sanderson Farms Inc
SAFM
| $750K | ﹤0.01% |
9,465
+200
| +2% | +$16.2K |
|
853
Ecolab
ECL
$79.9B
| $749K | ﹤0.01% |
6,550
+200
| +3% | +$21.9K |
|
854
Sanmina
SANM
$10.9B
| $749K | ﹤0.01% |
30,950
-121,100
| -80% | -$2.78M |
|
855
Chemed
CHE
$7.22B
| $746K | ﹤0.01% |
6,250
| – | – |
|
856
American Electric Power
AEP
$68.4B
| $745K | ﹤0.01% |
13,260
+500
| +4% | +$29.7K |
|
|
MBFI
857
DELISTED
MB Financial Corp
MBFI
| $744K | ﹤0.01% |
23,769
+300
| +1% | +$9.17K |
|
858
Avista
AVA
$3.24B
| $743K | ﹤0.01% |
21,772
+400
| +2% | +$14K |
|
859
CME Group
CME
$94.8B
| $743K | ﹤0.01% |
7,850
+400
| +5% | +$37.1K |
|
|
MRSH
860
Marsh
MRSH
$91.5B
| $743K | ﹤0.01% |
13,250
+400
| +3% | +$22.6K |
|
861
State Street
STT
$50.7B
| $743K | ﹤0.01% |
10,100
+200
| +2% | +$15K |
|
862
UMB Financial
UMBF
$11.1B
| $743K | ﹤0.01% |
14,050
+200
| +1% | +$10.4K |
|
863
Home BancShares
HOMB
$6.18B
| $740K | ﹤0.01% |
43,680
+400
| +0.9% | +$6.33K |
|
864
Interactive Brokers
IBKR
$39.8B
| $738K | ﹤0.01% |
86,800
+2,000
| +2% | +$15.9K |
|
|
B
865
DELISTED
Barnes Group Inc.
B
| $737K | ﹤0.01% |
18,200
+500
| +3% | +$18.8K |
|
|
PGRE
866
DELISTED
Paramount Group
PGRE
| $735K | ﹤0.01% |
38,100
+13,200
| +53% | +$251K |
|
867
Wabtec
WAB
$49.3B
| $732K | ﹤0.01% |
7,700
+200
| +3% | +$18K |
|
868
Glacier Bancorp
GBCI
$6.35B
| $730K | ﹤0.01% |
29,000
+400
| +1% | +$9.9K |
|
|
KNGT
869
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $730K | ﹤0.01% |
22,650
+500
| +2% | +$16.1K |
|
|
TW
870
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $727K | ﹤0.01% |
5,500
| – | – |
|
|
RPT
871
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $724K | ﹤0.01% |
38,898
| – | – |
|
|
EFII
872
DELISTED
Electronics for Imaging
EFII
| $724K | ﹤0.01% |
17,350
-58,807
| -77% | -$2.33M |
|
873
RLI Corp
RLI
$5.89B
| $723K | ﹤0.01% |
27,600
+800
| +3% | +$19.8K |
|
|
HI
874
DELISTED
Hillenbrand
HI
| $722K | ﹤0.01% |
23,400
+500
| +2% | +$15.7K |
|
|
MINI
875
DELISTED
Mobile Mini Inc
MINI
| $721K | ﹤0.01% |
16,900
+100
| +0.6% | +$3.99K |
|
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.