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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 | |
|---|---|---|---|---|---|---|
926
LKQ Corp
LKQ
$6.29B
| $617K | ﹤0.01% |
24,150
+500
| +2% | +$13K |
|
|
AIRM
927
DELISTED
Air Methods Corp
AIRM
| $617K | ﹤0.01% |
13,250
+300
| +2% | +$13.7K |
|
928
Forward Air
FWRD
$654M
| $616K | ﹤0.01% |
11,350
+300
| +3% | +$15.3K |
|
929
ABM Industries
ABM
$2.84B
| $613K | ﹤0.01% |
19,250
+400
| +2% | +$12.1K |
|
930
Dycom Industries
DY
$12.3B
| $613K | ﹤0.01% |
12,550
+200
| +2% | +$7.86K |
|
931
Arthur J. Gallagher & Co
AJG
$63.6B
| $612K | ﹤0.01% |
13,100
+500
| +4% | +$23.4K |
|
932
PACCAR
PCAR
$70.1B
| $612K | ﹤0.01% |
14,549
+450
| +3% | +$19.1K |
|
933
Selective Insurance
SIGI
$5.73B
| $612K | ﹤0.01% |
21,050
+600
| +3% | +$16.5K |
|
|
VRE
934
DELISTED
Veris Residential
VRE
| $610K | ﹤0.01% |
31,655
+100
| +0.3% | +$1.93K |
|
|
FSP
935
Franklin Street Properties
FSP
$46.8M
| $607K | ﹤0.01% |
47,350
+600
| +1% | +$7.69K |
|
936
NETSCOUT
NTCT
$2.79B
| $607K | ﹤0.01% |
13,850
+300
| +2% | +$11.6K |
|
|
CDK
937
DELISTED
CDK Global, Inc.
CDK
| $599K | ﹤0.01% |
12,816
+26
| +0.2% | +$1.19K |
|
|
ICON
938
DELISTED
Iconix Brand Group, Inc.
ICON
| $598K | ﹤0.01% |
1,775
+30
| +2% | +$10.3K |
|
939
Rayonier
RYN
$6.55B
| $597K | ﹤0.01% |
24,389
-2,418
| -9% | -$61.5K |
|
|
OCR
940
DELISTED
OMNICARE INC
OCR
| $595K | ﹤0.01% |
7,720
| – | – |
|
941
Enpro
NPO
$7.05B
| $594K | ﹤0.01% |
9,000
+300
| +3% | +$19.2K |
|
|
PPL
942
PPL Corp
PPL
$26.7B
| $593K | ﹤0.01% |
18,896
+751
| +4% | +$24.1K |
|
|
FLG
943
Flagstar Bank National Association
FLG
$5.82B
| $591K | ﹤0.01% |
11,770
+233
| +2% | +$11.3K |
|
944
American Homes 4 Rent
AMH
$12.5B
| $588K | ﹤0.01% |
35,500
-700
| -2% | -$11.7K |
|
|
ESND
945
DELISTED
Essendant Inc.
ESND
| $588K | ﹤0.01% |
14,350
+200
| +1% | +$8.13K |
|
|
SONC
946
DELISTED
Sonic Corp
SONC
| $588K | ﹤0.01% |
18,552
+300
| +2% | +$9.53K |
|
|
RBS.PRT
947
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $587K | ﹤0.01% |
23,000
| – | – |
|
948
Netflix
NFLX
$309B
| $583K | ﹤0.01% |
98,000
| – | – |
|
|
RAI
949
DELISTED
Reynolds American Inc
RAI
| $583K | ﹤0.01% |
16,842
+600
| +4% | +$21K |
|
|
MASI
950
DELISTED
Masimo
MASI
| $582K | ﹤0.01% |
17,650
+200
| +1% | +$5.75K |
|
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.