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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
LZB icon
1001
La-Z-Boy
LZB
$1.69B
$530K ﹤0.01%
18,850
– –
STI
1002
DELISTED
SunTrust Banks, Inc.
STI
$530K ﹤0.01%
12,900
+500
+4% +$20.3K
MRH
1003
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$529K ﹤0.01%
13,750
+400
+3% +$14.5K
OUT icon
1004
Outfront Media
OUT
$5.5B
$523K ﹤0.01%
+17,761
New +$505K
CVG
1005
DELISTED
Convergys
CVG
$523K ﹤0.01%
22,850
– –
SHLM
1006
DELISTED
Schulman (A.) Inc
SHLM
$521K ﹤0.01%
10,800
+200
+2% +$7.9K
TRMB icon
1007
Trimble
TRMB
$13.9B
$520K ﹤0.01%
20,650
+400
+2% +$10.3K
MATV icon
1008
Mativ Holdings
MATV
$711M
$519K ﹤0.01%
11,250
+100
+0.9% +$4.33K
AHT
1009
Ashford Hospitality Trust
AHT
$21M
$518K ﹤0.01%
55
+21
+62% +$215K
CNMD icon
1010
CONMED
CNMD
$1.47B
$518K ﹤0.01%
10,250
+300
+3% +$14.7K
SBNY
1011
DELISTED
Signature Bank
SBNY
$518K ﹤0.01%
4,000
+100
+3% +$12.4K
TROW icon
1012
T. Rowe Price
TROW
$24.3B
$516K ﹤0.01%
6,368
-8,150
-56% -$671K
FNF icon
1013
Fidelity National Financial
FNF
$13.5B
$515K ﹤0.01%
+20,166
New +$508K
LGND icon
1014
Ligand Pharmaceuticals
LGND
$6.36B
$513K ﹤0.01%
10,660
– –
RGA icon
1015
Reinsurance Group of America
RGA
$16.1B
$513K ﹤0.01%
5,500
+100
+2% +$8.83K
ZBH icon
1016
Zimmer Biomet
ZBH
$18.4B
$512K ﹤0.01%
4,485
+206
+5% +$23.5K
ESRT icon
1017
Empire State Realty Trust
ESRT
$836M
$511K ﹤0.01%
27,143
+100
+0.4% +$1.81K
OSIS icon
1018
OSI Systems
OSIS
$3.89B
$509K ﹤0.01%
6,850
+100
+1% +$7.17K
PLXS icon
1019
Plexus
PLXS
$7.23B
$508K ﹤0.01%
12,450
+200
+2% +$8.01K
PLKI
1020
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$508K ﹤0.01%
+8,500
New +$505K
LOGM
1021
DELISTED
LogMein, Inc.
LOGM
$507K ﹤0.01%
9,050
+200
+2% +$10.2K
VAL
1022
DELISTED
Valspar
VAL
$505K ﹤0.01%
6,010
– –
HYD icon
1023
VanEck High Yield Muni ETF
HYD
$4.45B
$504K ﹤0.01%
8,068
– –
FMBI
1024
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$502K ﹤0.01%
28,912
+1,500
+5% +$25.1K
PLCE icon
1025
Children's Place
PLCE
$59.8M
$501K ﹤0.01%
7,800
+100
+1% +$6.02K
39 40
41
42 43

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SCP
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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.