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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 | |
|---|---|---|---|---|---|---|
1151
Universal Corp
UVV
$1.27B
| $394K | ﹤0.01% |
8,350
-100
| -1% | -$4.42K |
|
|
GWR
1152
DELISTED
Genesee & Wyoming Inc.
GWR
| $391K | ﹤0.01% |
4,050
+100
| +3% | +$9.35K |
|
1153
Diodes
DIOD
$4.84B
| $390K | ﹤0.01% |
13,650
-63,800
| -82% | -$1.79M |
|
1154
Standex International
SXI
$4.12B
| $390K | ﹤0.01% |
4,750
+100
| +2% | +$7.41K |
|
|
JBTM
1155
JBT Marel
JBTM
$6.39B
| $389K | ﹤0.01% |
10,900
+300
| +3% | +$9.91K |
|
|
EV
1156
DELISTED
Eaton Vance Corp.
EV
| $389K | ﹤0.01% |
9,350
+100
| +1% | +$4.14K |
|
1157
A.O. Smith
AOS
$8.7B
| $387K | ﹤0.01% |
11,800
| – | – |
|
1158
Essential Utilities
WTRG
$11.4B
| $387K | ﹤0.01% |
14,657
+200
| +1% | +$5.32K |
|
|
CSGS
1159
DELISTED
CSG Systems International
CSGS
| $386K | ﹤0.01% |
12,700
+200
| +2% | +$5.62K |
|
|
NP
1160
DELISTED
Neenah, Inc. Common Stock
NP
| $385K | ﹤0.01% |
6,150
+100
| +2% | +$5.99K |
|
1161
Carter's
CRI
$1.47B
| $384K | ﹤0.01% |
4,150
| – | – |
|
|
ILG
1162
DELISTED
ILG, Inc Common Stock
ILG
| $383K | ﹤0.01% |
14,600
+300
| +2% | +$7.39K |
|
1163
Aecom
ACM
$9.75B
| $381K | ﹤0.01% |
12,350
+400
| +3% | +$11.4K |
|
1164
Donaldson
DCI
$11.4B
| $381K | ﹤0.01% |
10,100
+100
| +1% | +$3.75K |
|
|
HSP
1165
DELISTED
HOSPIRA INC
HSP
| $380K | ﹤0.01% |
4,330
+200
| +5% | +$15.7K |
|
1166
Cboe Global Markets
CBOE
$29.9B
| $379K | ﹤0.01% |
6,600
| – | – |
|
|
EPAY
1167
DELISTED
Bottomline Technologies Inc
EPAY
| $379K | ﹤0.01% |
13,850
| – | – |
|
|
INFA
1168
DELISTED
INFORMATICA CORP
INFA
| $379K | ﹤0.01% |
8,650
+100
| +1% | +$4.16K |
|
1169
Aaon
AAON
$7.77B
| $377K | ﹤0.01% |
23,043
+150
| +0.7% | +$2.26K |
|
|
FITB
1170
Fifth Third Bancorp
FITB
$51.8B
| $377K | ﹤0.01% |
19,994
+400
| +2% | +$7.54K |
|
1171
Reliance Steel & Aluminium
RS
$21.6B
| $376K | ﹤0.01% |
6,150
+100
| +2% | +$5.63K |
|
1172
J.M. Smucker
SJM
$12.8B
| $376K | ﹤0.01% |
3,251
| – | – |
|
|
TBI
1173
Trueblue
TBI
$311M
| $375K | ﹤0.01% |
15,400
+100
| +0.7% | +$2.25K |
|
1174
Whirlpool
WHR
$2.82B
| $375K | ﹤0.01% |
1,857
| – | – |
|
|
BFS
1175
Saul Centers
BFS
$841M
| $374K | ﹤0.01% |
6,538
| – | – |
|
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.