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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 | |
|---|---|---|---|---|---|---|
1126
NBT Bancorp
NBTB
$2.74B
| $411K | ﹤0.01% |
16,400
+400
| +3% | +$9.74K |
|
1127
UFP Industries
UFPI
$5.19B
| $411K | ﹤0.01% |
22,200
+300
| +1% | +$5.22K |
|
1128
Andersons Inc
ANDE
$2.22B
| $410K | ﹤0.01% |
9,900
+100
| +1% | +$4.5K |
|
1129
Westamerica Bancorp
WABC
$1.37B
| $410K | ﹤0.01% |
9,500
+100
| +1% | +$4.36K |
|
|
EXL
1130
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $410K | ﹤0.01% |
29,234
| – | – |
|
1131
BJ's Restaurants
BJRI
$1.48B
| $409K | ﹤0.01% |
8,100
+200
| +3% | +$9.84K |
|
|
ALOG
1132
DELISTED
Analogic Corp
ALOG
| $409K | ﹤0.01% |
4,500
| – | – |
|
|
RTI
1133
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $408K | ﹤0.01% |
11,350
+200
| +2% | +$5.61K |
|
|
HES
1134
DELISTED
Hess
HES
| $407K | ﹤0.01% |
6,000
| – | – |
|
1135
NewMarket
NEU
$8.18B
| $406K | ﹤0.01% |
850
| – | – |
|
1136
Scholastic
SCHL
$792M
| $405K | ﹤0.01% |
9,900
+200
| +2% | +$7.4K |
|
1137
W.R. Berkley
WRB
$26.6B
| $403K | ﹤0.01% |
26,916
-342,562
| -93% | -$5.09M |
|
|
SRCI
1138
DELISTED
SRC Energy Inc
SRCI
| $402K | ﹤0.01% |
33,900
+9,200
| +37% | +$109K |
|
|
BOBE
1139
DELISTED
Bob Evans Farms, Inc.
BOBE
| $402K | ﹤0.01% |
8,700
+100
| +1% | +$5.31K |
|
1140
Conagra Brands
CAG
$7.23B
| $399K | ﹤0.01% |
14,014
+514
| +4% | +$14.2K |
|
1141
NVR
NVR
$17B
| $399K | ﹤0.01% |
300
| – | – |
|
|
EGOV
1142
DELISTED
NIC Inc
EGOV
| $398K | ﹤0.01% |
22,500
+400
| +2% | +$6.8K |
|
|
AAWW
1143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $398K | ﹤0.01% |
9,250
+200
| +2% | +$9.33K |
|
1144
Paychex
PAYX
$42.7B
| $397K | ﹤0.01% |
8,000
+300
| +4% | +$14.6K |
|
|
ECOL
1145
DELISTED
US Ecology, Inc.
ECOL
| $397K | ﹤0.01% |
7,950
+100
| +1% | +$4.54K |
|
1146
The Ensign Group
ENSG
$10.7B
| $396K | ﹤0.01% |
18,066
+2,352
| +15% | +$47.9K |
|
|
ITG
1147
DELISTED
Investment Technology Group Inc
ITG
| $396K | ﹤0.01% |
13,050
+300
| +2% | +$6.9K |
|
|
SIRO
1148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $396K | ﹤0.01% |
4,400
+100
| +2% | +$9.03K |
|
1149
NCR Voyix
VYX
$1.14B
| $395K | ﹤0.01% |
21,842
+489
| +2% | +$8.5K |
|
|
GHL
1150
DELISTED
Greenhill & Co., Inc.
GHL
| $395K | ﹤0.01% |
9,950
+300
| +3% | +$11.7K |
|
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.