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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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.84B
| $559K | ﹤0.01% |
14,650
+300
| +2% | +$10.8K |
|
977
Alliant Energy
LNT
$18B
| $558K | ﹤0.01% |
17,700
+400
| +2% | +$13K |
|
978
Strategy Inc
MSTR
$38.4B
| $558K | ﹤0.01% |
33,000
| – | – |
|
979
APA Corp
APA
$13.2B
| $557K | ﹤0.01% |
9,236
+300
| +3% | +$18.9K |
|
|
IGTE
980
DELISTED
IGATE CORPORATION
IGTE
| $557K | ﹤0.01% |
13,050
-32,050
| -71% | -$1.28M |
|
981
Sherwin-Williams
SHW
$89.8B
| $555K | ﹤0.01% |
5,850
| – | – |
|
982
Invesco Preferred ETF
PGX
$3.79B
| $550K | ﹤0.01% |
36,892
| – | – |
|
983
MSCI
MSCI
$40.9B
| $549K | ﹤0.01% |
8,950
+200
| +2% | +$11.2K |
|
984
LCI Industries
LCII
$2.65B
| $548K | ﹤0.01% |
8,900
+300
| +3% | +$16.5K |
|
985
Tetra Tech
TTEK
$9.07B
| $547K | ﹤0.01% |
113,780
| – | – |
|
986
Consolidated Edison
ED
$39.9B
| $546K | ﹤0.01% |
8,964
+340
| +4% | +$22.1K |
|
987
Boise Cascade
BCC
$3.02B
| $545K | ﹤0.01% |
14,550
+200
| +1% | +$7.73K |
|
988
Enerpac Tool Group
EPAC
$1.93B
| $545K | ﹤0.01% |
22,950
-600
| -3% | -$14.7K |
|
989
iShares Core S&P 500 ETF
IVV
$902B
| $545K | ﹤0.01% |
2,603
-80
| -3% | -$16.6K |
|
990
Agree Realty
ADC
$9.41B
| $544K | ﹤0.01% |
16,500
+400
| +2% | +$13.3K |
|
991
Hershey
HSY
$36.6B
| $544K | ﹤0.01% |
5,400
-100
| -2% | -$10.4K |
|
992
RPM International
RPM
$15B
| $544K | ﹤0.01% |
11,356
+200
| +2% | +$9.67K |
|
993
Williams-Sonoma
WSM
$29.6B
| $544K | ﹤0.01% |
13,660
+200
| +1% | +$7.93K |
|
|
K
994
DELISTED
Kellanova
K
| $540K | ﹤0.01% |
8,733
+213
| +3% | +$13K |
|
995
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $536K | ﹤0.01% |
12,050
| – | – |
|
996
Community Bank
CBU
$3.41B
| $534K | ﹤0.01% |
15,100
+300
| +2% | +$10.6K |
|
|
GK
997
DELISTED
G&K Services Inc
GK
| $533K | ﹤0.01% |
7,350
+100
| +1% | +$7.09K |
|
|
SEM
998
DELISTED
Select Medical
SEM
| $532K | ﹤0.01% |
+66,630
| New | +$498K |
|
999
Buckle
BKE
$2.37B
| $531K | ﹤0.01% |
10,400
+200
| +2% | +$10.1K |
|
1000
Caleres
CAL
$487M
| $531K | ﹤0.01% |
16,175
+400
| +3% | +$12.2K |
|
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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.