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 | |
|---|---|---|---|---|---|---|
901
MKS Inc
MKSI
$20.6B
| $668K | ﹤0.01% |
19,750
+500
| +3% | +$17.6K |
|
|
SNBR
902
DELISTED
Sleep Number
SNBR
| $667K | ﹤0.01% |
19,350
-186,650
| -91% | -$5.8M |
|
|
LCI
903
DELISTED
Lannett Company, Inc.
LCI
| $664K | ﹤0.01% |
2,450
+50
| +2% | +$11.4K |
|
904
Aon
AON
$76B
| $661K | ﹤0.01% |
6,875
+100
| +1% | +$9.68K |
|
905
Dine Brands
DIN
$452M
| $658K | ﹤0.01% |
6,150
+100
| +2% | +$10.7K |
|
906
First Financial Bankshares
FFIN
$4.97B
| $656K | ﹤0.01% |
47,500
+600
| +1% | +$7.99K |
|
907
iShares National Muni Bond ETF
MUB
$45.9B
| $655K | ﹤0.01% |
5,938
+11
| +0.2% | +$1.22K |
|
908
Intuit
INTU
$89B
| $654K | ﹤0.01% |
6,750
| – | – |
|
909
Comscore
SCOR
$109M
| $648K | ﹤0.01% |
633
+10
| +2% | +$9.42K |
|
|
SNCR
910
DELISTED
Synchronoss Technologies
SNCR
| $641K | ﹤0.01% |
1,500
+56
| +4% | +$22.1K |
|
911
Neogen
NEOG
$2.5B
| $639K | ﹤0.01% |
36,467
+800
| +2% | +$14.6K |
|
912
United Therapeutics
UTHR
$23.1B
| $638K | ﹤0.01% |
3,700
| – | – |
|
913
J&J Snack Foods
JJSF
$1.71B
| $635K | ﹤0.01% |
5,948
+98
| +2% | +$10.2K |
|
914
American States Water
AWR
$3.46B
| $633K | ﹤0.01% |
15,904
+100
| +0.6% | +$3.97K |
|
|
Y
915
DELISTED
Alleghany Corp
Y
| $633K | ﹤0.01% |
1,300
| – | – |
|
|
HPY
916
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $632K | ﹤0.01% |
13,500
+200
| +2% | +$10.1K |
|
|
IRC
917
DELISTED
INLAND REAL ESTATE CORP
IRC
| $632K | ﹤0.01% |
59,132
+500
| +0.9% | +$5.48K |
|
918
Genesco
GCO
$422M
| $630K | ﹤0.01% |
8,850
+100
| +1% | +$7.25K |
|
|
BCPC
919
Balchem Corp
BCPC
$5.72B
| $626K | ﹤0.01% |
11,300
-92
| -0.8% | -$5.26K |
|
|
SIAL
920
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $623K | ﹤0.01% |
4,500
+100
| +2% | +$13.8K |
|
|
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | ﹤0.01% |
3,791
-29,110
| -88% | -$4.47M |
|
|
CMD
922
DELISTED
Cantel Medical Corporation
CMD
| $621K | ﹤0.01% |
13,075
+200
| +2% | +$8.85K |
|
|
VIAB
923
DELISTED
Viacom Inc. Class B
VIAB
| $620K | ﹤0.01% |
9,072
+200
| +2% | +$13.8K |
|
924
Everest Group
EG
$14.4B
| $619K | ﹤0.01% |
3,560
| – | – |
|
|
LNCE
925
DELISTED
Snyders-Lance, Inc.
LNCE
| $618K | ﹤0.01% |
19,350
+500
| +3% | +$15.2K |
|
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.