We are live on ! Find out more
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
QLGC
1051
DELISTED
QLOGIC CORP
QLGC
$474K ﹤0.01%
32,150
+200
+0.6% +$2.82K
ALB icon
1052
Albemarle
ALB
$15.5B
$471K ﹤0.01%
8,920
-98,234
-92% -$5.37M
CSL icon
1053
Carlisle Companies
CSL
$15.4B
$471K ﹤0.01%
5,090
+100
+2% +$9.21K
IEX icon
1054
IDEX
IEX
$17.3B
$470K ﹤0.01%
6,200
– –
VSI
1055
DELISTED
Vitamin Shoppe Inc.
VSI
$470K ﹤0.01%
11,400
+200
+2% +$8.45K
BHE icon
1056
Benchmark Electronics
BHE
$2.96B
$469K ﹤0.01%
19,500
+200
+1% +$4.77K
CLW icon
1057
Clearwater Paper
CLW
$376M
$467K ﹤0.01%
7,150
-25,750
-78% -$1.71M
ROK icon
1058
Rockwell Automation
ROK
$49B
$467K ﹤0.01%
4,053
– –
ICUI icon
1059
ICU Medical
ICUI
$4.61B
$466K ﹤0.01%
5,000
+100
+2% +$8.75K
NTUS
1060
DELISTED
Natus Medical Inc
NTUS
$466K ﹤0.01%
11,800
– –
AXON
1061
Axon Enterprise
AXON
$46.4B
$465K ﹤0.01%
19,300
+200
+1% +$5.09K
XEL icon
1062
Xcel Energy
XEL
$48.8B
$464K ﹤0.01%
13,325
+500
+4% +$17.9K
HUB.B
1063
DELISTED
HUBBELL INC CL-B
HUB.B
$464K ﹤0.01%
4,230
– –
ARW icon
1064
Arrow Electronics
ARW
$10.4B
$463K ﹤0.01%
7,570
– –
OMCL icon
1065
Omnicell
OMCL
$1.68B
$462K ﹤0.01%
13,150
+200
+2% +$6.59K
AX icon
1066
Axos Financial
AX
$5.68B
$461K ﹤0.01%
19,800
+800
+4% +$17.6K
EWBC icon
1067
East-West Bancorp
EWBC
$18B
$461K ﹤0.01%
11,400
+100
+0.9% +$3.91K
HF
1068
DELISTED
HFF Inc.
HF
$458K ﹤0.01%
12,200
+300
+3% +$10.8K
EL icon
1069
Estee Lauder
EL
$32B
$457K ﹤0.01%
5,500
+200
+4% +$15.7K
MCO icon
1070
Moody's
MCO
$82.7B
$457K ﹤0.01%
4,400
– –
CMG icon
1071
Chipotle Mexican Grill
CMG
$41.5B
$455K ﹤0.01%
35,000
– –
SEIC icon
1072
SEI Investments
SEIC
$12.6B
$454K ﹤0.01%
10,290
+100
+1% +$4.2K
GSM icon
1073
FerroAtlántica
GSM
$839M
$451K ﹤0.01%
23,850
+500
+2% +$8.43K
JKHY icon
1074
Jack Henry & Associates
JKHY
$11.1B
$451K ﹤0.01%
6,460
– –
HIBB
1075
DELISTED
Hibbett, Inc. Common Stock
HIBB
$451K ﹤0.01%
9,200
+100
+1% +$4.93K
41 42
43
44 45

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.