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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 | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$8.16B
| $581K | ﹤0.01% |
15,550
+400
| +3% | +$14.1K |
|
|
SWC
952
DELISTED
Stillwater Mining Co
SWC
| $581K | ﹤0.01% |
44,950
+1,000
| +2% | +$13.8K |
|
|
PDM
953
Piedmont Realty Trust
PDM
$1.19B
| $578K | ﹤0.01% |
31,044
-800
| -3% | -$15.1K |
|
954
Watts Water Technologies
WTS
$13.1B
| $578K | ﹤0.01% |
10,500
-47,617
| -82% | -$2.72M |
|
|
LO
955
DELISTED
LORILLARD INC COM STK
LO
| $578K | ﹤0.01% |
8,850
+300
| +4% | +$20K |
|
|
EE
956
DELISTED
El Paso Electric Company
EE
| $578K | ﹤0.01% |
14,950
+300
| +2% | +$11.6K |
|
957
Integra LifeSciences
IART
$1.34B
| $576K | ﹤0.01% |
22,875
+490
| +2% | +$11.6K |
|
958
Raymond James Financial
RJF
$34B
| $575K | ﹤0.01% |
15,188
+450
| +3% | +$16.8K |
|
959
Columbia Banking Systems
COLB
$8.84B
| $574K | ﹤0.01% |
19,800
+200
| +1% | +$5.49K |
|
960
Old National Bancorp
ONB
$10.2B
| $574K | ﹤0.01% |
40,450
+1,300
| +3% | +$18.1K |
|
961
Acuity Brands
AYI
$10.8B
| $572K | ﹤0.01% |
3,400
| – | – |
|
962
Idexx Laboratories
IDXX
$46.2B
| $572K | ﹤0.01% |
7,400
| – | – |
|
963
CVB Financial
CVBF
$3.99B
| $571K | ﹤0.01% |
35,850
+600
| +2% | +$9.3K |
|
964
Devon Energy
DVN
$47.3B
| $570K | ﹤0.01% |
9,450
+400
| +4% | +$24.4K |
|
965
Waste Management
WM
$91B
| $569K | ﹤0.01% |
10,499
+400
| +4% | +$21.3K |
|
|
CB
966
DELISTED
CHUBB CORPORATION
CB
| $569K | ﹤0.01% |
5,630
| – | – |
|
967
Power Integrations
POWI
$3.61B
| $568K | ﹤0.01% |
21,800
+200
| +0.9% | +$5.39K |
|
968
Matthews International
MATW
$739M
| $567K | ﹤0.01% |
11,000
+300
| +3% | +$14.5K |
|
969
Rogers Corp
ROG
$2.4B
| $567K | ﹤0.01% |
6,900
+300
| +5% | +$23.6K |
|
970
Comstock Resources
CRK
$3.94B
| $566K | ﹤0.01% |
31,722
+452
| +1% | +$11.2K |
|
971
Dollar General
DG
$27.9B
| $565K | ﹤0.01% |
7,500
+300
| +4% | +$21.2K |
|
972
Dorman Products
DORM
$4.18B
| $565K | ﹤0.01% |
11,350
+200
| +2% | +$9.41K |
|
|
NPBC
973
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $564K | ﹤0.01% |
52,350
+7,200
| +16% | +$75.3K |
|
974
Pediatrix Medical
MD
$2.2B
| $562K | ﹤0.01% |
7,750
-100
| -1% | -$6.95K |
|
975
Cummins
CMI
$88.7B
| $561K | ﹤0.01% |
4,050
| – | – |
|
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.