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Thrivent Financial for Lutherans

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
Cap. Flow
-$414M
Cap. Flow %
-2.29%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.3M
3
ABT icon
Abbott
ABT
+$89.4M
4
EQT icon
EQT Corp
EQT
+$87.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$158M
2
NTAP icon
NetApp
NTAP
+$128M
3
QCOM icon
Qualcomm
QCOM
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$104M
5
AAPL icon
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
PARA
76
DELISTED
Paramount Global Class B
PARA
$64.1M 0.35%
1,057,947
-133,800
-11% -$7.82M
TXN icon
77
Texas Instruments
TXN
$254B
$62.3M 0.34%
1,089,150
+2,900
+0.3% +$163K
AMAT icon
78
Applied Materials
AMAT
$419B
$61.3M 0.34%
2,715,356
+1,500
+0.1% +$35.9K
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$60.5M 0.33%
+1,226,600
New +$61M
MSFT icon
80
Microsoft
MSFT
$3.71T
$60.2M 0.33%
1,480,700
+173,354
+13% +$7.55M
DD icon
81
DuPont de Nemours
DD
$19.5B
$59.9M 0.33%
493,002
-14,962
-3% -$1.78M
ADT
82
DELISTED
ADT Corp
ADT
$58.8M 0.33%
1,415,385
+1,050
+0.1% +$39.4K
HON icon
83
Honeywell
HON
$76.3B
$58.1M 0.32%
619,986
+2,003
+0.3% +$183K
FRC
84
DELISTED
First Republic Bank
FRC
$56.8M 0.31%
995,595
-120,280
-11% -$6.54M
TFX icon
85
Teleflex
TFX
$6.15B
$56.7M 0.31%
469,631
+38,230
+9% +$4.42M
MPC icon
86
Marathon Petroleum
MPC
$84B
$56.4M 0.31%
1,101,728
+12,260
+1% +$589K
CE icon
87
Celanese
CE
$4.82B
$55.8M 0.31%
999,058
-570
-0.1% -$32.3K
NDAQ icon
88
Nasdaq
NDAQ
$52.9B
$53.8M 0.3%
3,169,050
+600
+0% +$9.77K
HST icon
89
Host Hotels & Resorts
HST
$16B
$52.6M 0.29%
2,609,033
+644,100
+33% +$14.4M
SLB icon
90
SLB Ltd
SLB
$76.5B
$51.6M 0.29%
618,884
-1,899,879
-75% -$158M
OSK icon
91
Oshkosh
OSK
$9.47B
$51.2M 0.28%
1,049,250
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
$50.9M 0.28%
335,627
+162,647
+94% +$23.7M
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$50.8M 0.28%
1,407,346
+62,640
+5% +$2.26M
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$50.3M 0.28%
888,230
+100
+0% +$5.54K
DISH
95
DELISTED
DISH Network Corp.
DISH
$50M 0.28%
713,350
– –
AMG icon
96
Affiliated Managers Group
AMG
$9.83B
$50M 0.28%
232,625
+2,130
+0.9% +$449K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49.3M 0.27%
439,818
+294,318
+202% +$32.7M
RHT
98
DELISTED
Red Hat Inc
RHT
$48.4M 0.27%
639,550
– –
UHS icon
99
Universal Health Services
UHS
$10.3B
$48.1M 0.27%
408,622
+570
+0.1% +$63.1K
HAR
100
DELISTED
Harman International Industries
HAR
$47.8M 0.26%
357,790
+2,670
+0.8% +$332K
2 3
4
5 6

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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.