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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 | |
|---|---|---|---|---|---|---|
|
HW
1026
DELISTED
Headwaters Inc
HW
| $501K | ﹤0.01% |
27,300
+700
| +3% | +$11K |
|
1027
Kaiser Aluminum
KALU
$3.02B
| $500K | ﹤0.01% |
6,501
| – | – |
|
|
MJN
1028
DELISTED
Mead Johnson Nutrition Company
MJN
| $500K | ﹤0.01% |
4,978
+200
| +4% | +$20.2K |
|
1029
Brink's
BCO
$4.62B
| $499K | ﹤0.01% |
18,050
+300
| +2% | +$7.71K |
|
1030
HUB Group
HUBG
$2.92B
| $499K | ﹤0.01% |
25,400
+200
| +0.8% | +$3.77K |
|
1031
Brady Corp
BRC
$4.57B
| $498K | ﹤0.01% |
17,600
+200
| +1% | +$5.44K |
|
|
CAA
1032
DELISTED
CalAtlantic Group, Inc.
CAA
| $494K | ﹤0.01% |
10,970
+40
| +0.4% | +$1.59K |
|
1033
Franklin Resources
BEN
$17.2B
| $493K | ﹤0.01% |
9,600
+300
| +3% | +$15.9K |
|
1034
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $492K | ﹤0.01% |
3,997
-70,608
| -95% | -$8.36M |
|
1035
FirstCash
FCFS
$8.78B
| $488K | ﹤0.01% |
10,500
+200
| +2% | +$9.95K |
|
1036
Heartland Express
HTLD
$956M
| $488K | ﹤0.01% |
20,548
+400
| +2% | +$10.1K |
|
1037
Factset
FDS
$10.2B
| $486K | ﹤0.01% |
3,050
| – | – |
|
|
DRC
1038
DELISTED
DRESSER-RAND GROUP INC
DRC
| $486K | ﹤0.01% |
6,050
+100
| +2% | +$8.1K |
|
1039
Analog Devices
ADI
$190B
| $485K | ﹤0.01% |
7,700
+300
| +4% | +$17K |
|
1040
Community Health Systems
CYH
$423M
| $484K | ﹤0.01% |
11,212
+242
| +2% | +$10K |
|
1041
Northwest Natural Holdings
NWN
$2.12B
| $484K | ﹤0.01% |
10,100
+200
| +2% | +$9.68K |
|
|
SUNE
1042
DELISTED
SUNEDISON, INC COM
SUNE
| $484K | ﹤0.01% |
20,150
+300
| +2% | +$6.45K |
|
1043
Omnicom Group
OMC
$23.4B
| $482K | ﹤0.01% |
6,174
-482,250
| -99% | -$36.8M |
|
1044
Constellation Brands
STZ
$23.2B
| $482K | ﹤0.01% |
4,150
+200
| +5% | +$22.5K |
|
1045
Avnet
AVT
$7.92B
| $481K | ﹤0.01% |
10,820
+100
| +0.9% | +$4.42K |
|
1046
Global Payments
GPN
$22.8B
| $481K | ﹤0.01% |
10,500
| – | – |
|
1047
Lumen
LUMN
$6.44B
| $481K | ﹤0.01% |
13,925
+400
| +3% | +$14.9K |
|
1048
Fidelity National Information Services
FIS
$22.1B
| $480K | ﹤0.01% |
7,050
+300
| +4% | +$19.6K |
|
|
TYPE
1049
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $475K | ﹤0.01% |
14,550
+300
| +2% | +$9.28K |
|
|
WCN
1050
Waste Connections
WCN
$42B
| $474K | ﹤0.01% |
14,775
+300
| +2% | +$9.16K |
|
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.