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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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.33B
| $450K | ﹤0.01% |
13,800
+300
| +2% | +$10.5K |
|
1077
Hartford Financial Services
HIG
$39.3B
| $447K | ﹤0.01% |
10,684
| – | – |
|
|
UBA
1078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $446K | ﹤0.01% |
19,350
+300
| +2% | +$6.89K |
|
|
STL
1079
DELISTED
Sterling Bancorp
STL
| $445K | ﹤0.01% |
33,149
+2,600
| +9% | +$35.4K |
|
1080
WD-40
WDFC
$3.15B
| $444K | ﹤0.01% |
5,020
| – | – |
|
|
TYC
1081
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $444K | ﹤0.01% |
9,836
+382
| +4% | +$17K |
|
1082
AZZ Inc
AZZ
$4.54B
| $443K | ﹤0.01% |
9,500
+200
| +2% | +$8.81K |
|
1083
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $443K | ﹤0.01% |
3,767
-1,000
| -21% | -$117K |
|
1084
Kulicke & Soffa
KLIC
$4.78B
| $443K | ﹤0.01% |
28,350
+400
| +1% | +$6.21K |
|
1085
Dick's Sporting Goods
DKS
$18.7B
| $442K | ﹤0.01% |
7,750
+100
| +1% | +$5.48K |
|
1086
Domino's
DPZ
$11.6B
| $442K | ﹤0.01% |
4,400
+100
| +2% | +$10.1K |
|
|
SPTN
1087
DELISTED
SpartanNash
SPTN
| $442K | ﹤0.01% |
14,000
+300
| +2% | +$8.09K |
|
|
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $442K | ﹤0.01% |
8,850
+200
| +2% | +$9.83K |
|
|
CKH
1089
DELISTED
Seacor Holdings Inc.
CKH
| $442K | ﹤0.01% |
6,566
| – | – |
|
|
ELME
1090
Elme Communities
ELME
$144M
| $440K | ﹤0.01% |
15,915
| – | – |
|
|
MAGN
1091
Magnera Corp
MAGN
$460M
| $440K | ﹤0.01% |
1,231
+39
| +3% | +$12.5K |
|
1092
DNOW Inc
DNOW
$2.99B
| $439K | ﹤0.01% |
20,307
+200
| +1% | +$4.65K |
|
1093
Insperity
NSP
$2.01B
| $439K | ﹤0.01% |
16,800
-231,500
| -93% | -$5.39M |
|
1094
Super Micro Computer
SMCI
$20.1B
| $438K | ﹤0.01% |
132,000
+6,000
| +5% | +$22.1K |
|
1095
Trinity Industries
TRN
$2.38B
| $438K | ﹤0.01% |
17,140
+278
| +2% | +$6.08K |
|
1096
Cal-Maine
CALM
$3.99B
| $434K | ﹤0.01% |
11,100
+200
| +2% | +$7.39K |
|
1097
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $433K | ﹤0.01% |
5,374
-856
| -14% | -$68.7K |
|
1098
Scansource
SCSC
$1.12B
| $433K | ﹤0.01% |
10,650
+200
| +2% | +$7.58K |
|
1099
EXL Service
EXLS
$5.29B
| $432K | ﹤0.01% |
58,000
+1,500
| +3% | +$9.82K |
|
1100
Gentex
GNTX
$5.07B
| $431K | ﹤0.01% |
23,540
+700
| +3% | +$12.4K |
|
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.