We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Air Products & Chemicals
APD
$67.6B
| $719K | ﹤0.01% |
5,135
+216
| +4% | +$29.9K |
|
|
SE
877
DELISTED
Spectra Energy Corp Wi
SE
| $712K | ﹤0.01% |
19,635
+600
| +3% | +$21K |
|
878
Sempra
SRE
$54.8B
| $710K | ﹤0.01% |
13,020
+400
| +3% | +$22K |
|
|
FL
879
DELISTED
Foot Locker
FL
| $709K | ﹤0.01% |
11,250
+100
| +0.9% | +$5.67K |
|
|
BRS
880
DELISTED
Bristow Group, Inc.
BRS
| $708K | ﹤0.01% |
13,000
+300
| +2% | +$17.7K |
|
881
Adeia
ADEA
$3.11B
| $705K | ﹤0.01% |
66,150
+1,890
| +3% | +$19.3K |
|
|
MGLN
882
DELISTED
Magellan Health Services, Inc.
MGLN
| $705K | ﹤0.01% |
9,950
-100
| -1% | -$6.29K |
|
|
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $704K | ﹤0.01% |
40,000
+18,000
| +82% | +$304K |
|
|
KND
884
DELISTED
Kindred Healthcare
KND
| $700K | ﹤0.01% |
29,429
+4,329
| +17% | +$87.8K |
|
885
Applied Industrial Technologies
AIT
$13.3B
| $694K | ﹤0.01% |
15,300
+300
| +2% | +$12.8K |
|
|
MHFI
886
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $693K | ﹤0.01% |
6,700
+300
| +5% | +$29.5K |
|
887
Alaska Air
ALK
$5.58B
| $692K | ﹤0.01% |
10,460
+100
| +1% | +$6.49K |
|
|
FCE.A
888
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $690K | ﹤0.01% |
27,043
-37,000
| -58% | -$908K |
|
|
SJI
889
DELISTED
South Jersey Industries, Inc.
SJI
| $687K | ﹤0.01% |
25,300
+800
| +3% | +$22.8K |
|
890
Polaris
PII
$4.07B
| $684K | ﹤0.01% |
4,850
+100
| +2% | +$14.7K |
|
891
STAG Industrial
STAG
$7.19B
| $684K | ﹤0.01% |
29,100
-100
| -0.3% | -$2.52K |
|
|
MDCO
892
DELISTED
Medicines Co
MDCO
| $681K | ﹤0.01% |
24,300
+500
| +2% | +$14K |
|
893
Meritage Homes
MTH
$4.86B
| $679K | ﹤0.01% |
27,900
+1,000
| +4% | +$20.2K |
|
|
BHI
894
DELISTED
Baker Hughes
BHI
| $679K | ﹤0.01% |
10,683
+400
| +4% | +$24.1K |
|
895
Group 1 Automotive
GPI
$3.18B
| $678K | ﹤0.01% |
7,850
+100
| +1% | +$8.22K |
|
896
Unifirst Corp
UNF
$5.25B
| $677K | ﹤0.01% |
5,750
+100
| +2% | +$11.8K |
|
897
A10 Networks
ATEN
$1.95B
| $676K | ﹤0.01% |
156,250
-300
| -0.2% | -$1.37K |
|
898
Matsons
MATX
$6.18B
| $672K | ﹤0.01% |
15,950
+300
| +2% | +$11.4K |
|
899
Edgewell Personal Care
EPC
$1.31B
| $670K | ﹤0.01% |
6,543
| – | – |
|
900
Methode Electronics
MEI
$592M
| $670K | ﹤0.01% |
14,250
-50,523
| -78% | -$2.02M |
|
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.