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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 | |
|---|---|---|---|---|---|---|
1101
Intuitive Surgical
ISRG
$134B
| $429K | ﹤0.01% |
7,650
| – | – |
|
1102
Cadence Design Systems
CDNS
$93.4B
| $427K | ﹤0.01% |
23,130
+200
| +0.9% | +$3.64K |
|
|
KAMN
1103
DELISTED
Kaman Corp
KAMN
| $426K | ﹤0.01% |
10,050
+200
| +2% | +$8.02K |
|
|
FINL
1104
DELISTED
Finish Line
FINL
| $425K | ﹤0.01% |
17,343
| – | – |
|
1105
NETGEAR
NTGR
$635M
| $424K | ﹤0.01% |
12,900
+300
| +2% | +$9.94K |
|
1106
Seagate
STX
$184B
| $424K | ﹤0.01% |
8,150
+400
| +5% | +$23.8K |
|
1107
Independent Bank
INDB
$3.97B
| $423K | ﹤0.01% |
9,650
+900
| +10% | +$37K |
|
1108
Service Corp International
SCI
$11.6B
| $422K | ﹤0.01% |
16,200
-100
| -0.6% | -$2.43K |
|
1109
Insight Enterprises
NSIT
$4.38B
| $421K | ﹤0.01% |
14,775
-200
| -1% | -$5.15K |
|
|
AF
1110
DELISTED
Astoria Financial Corporation
AF
| $421K | ﹤0.01% |
+32,500
| New | +$417K |
|
1111
Quaker Houghton
KWR
$2.92B
| $420K | ﹤0.01% |
4,900
+100
| +2% | +$8.37K |
|
|
CCC
1112
DELISTED
Calgon Carbon Corp
CCC
| $420K | ﹤0.01% |
19,900
+300
| +2% | +$6.08K |
|
1113
Albany International
AIN
$1.78B
| $419K | ﹤0.01% |
10,550
+100
| +1% | +$3.74K |
|
1114
National Fuel Gas
NFG
$7.65B
| $419K | ﹤0.01% |
6,940
+100
| +1% | +$6.43K |
|
|
CUB
1115
DELISTED
Cubic Corporation
CUB
| $419K | ﹤0.01% |
8,100
+200
| +3% | +$10.5K |
|
|
MDAS
1116
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $419K | ﹤0.01% |
22,250
+400
| +2% | +$7.61K |
|
1117
Exponent
EXPO
$3.24B
| $418K | ﹤0.01% |
18,800
| – | – |
|
|
UTIW
1118
DELISTED
UTI WORLDWIDE INC
UTIW
| $418K | ﹤0.01% |
33,950
+500
| +1% | +$6.19K |
|
|
CMO
1119
DELISTED
Capstead Mortgage Corp.
CMO
| $418K | ﹤0.01% |
35,550
+800
| +2% | +$9.63K |
|
|
GLF
1120
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $418K | ﹤0.01% |
32,030
+80
| +0.3% | +$1.43K |
|
1121
Northwest Bancshares
NWBI
$2.28B
| $416K | ﹤0.01% |
35,100
+600
| +2% | +$7.13K |
|
|
MTSC
1122
DELISTED
MTS Systems Corp
MTSC
| $416K | ﹤0.01% |
5,500
| – | – |
|
1123
Lincoln Electric
LECO
$15.4B
| $413K | ﹤0.01% |
6,320
+100
| +2% | +$6.78K |
|
1124
Boyd Gaming
BYD
$6.06B
| $412K | ﹤0.01% |
29,000
+700
| +2% | +$9.63K |
|
|
COL
1125
DELISTED
Rockwell Collins
COL
| $412K | ﹤0.01% |
4,261
+100
| +2% | +$8.94K |
|
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.