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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 | |
|---|---|---|---|---|---|---|
1176
Lennox International
LII
$15.2B
| $374K | ﹤0.01% |
3,350
-100
| -3% | -$10.3K |
|
1177
Cinemark Holdings
CNK
$4.32B
| $372K | ﹤0.01% |
8,250
+100
| +1% | +$3.95K |
|
1178
DTE Energy
DTE
$29.1B
| $372K | ﹤0.01% |
5,411
+235
| +5% | +$16.9K |
|
1179
Provident Financial Services
PFS
$3.19B
| $372K | ﹤0.01% |
19,950
+300
| +2% | +$5.43K |
|
1180
Stanley Black & Decker
SWK
$15.7B
| $372K | ﹤0.01% |
3,900
+200
| +5% | +$19.1K |
|
1181
American Financial Group
AFG
$12.1B
| $371K | ﹤0.01% |
5,785
-37,450
| -87% | -$2.32M |
|
1182
Sturm, Ruger & Co
RGR
$593M
| $371K | ﹤0.01% |
7,485
-100
| -1% | -$4.48K |
|
|
HNT
1183
DELISTED
HEALTH NET INC
HNT
| $371K | ﹤0.01% |
6,130
| – | – |
|
1184
Adtran
ADTN
$616M
| $369K | ﹤0.01% |
19,750
| – | – |
|
1185
Keurig Dr Pepper
KDP
$40.8B
| $369K | ﹤0.01% |
4,700
+100
| +2% | +$7.73K |
|
1186
SunCoke Energy
SXC
$797M
| $369K | ﹤0.01% |
24,677
+700
| +3% | +$11.9K |
|
1187
Lam Research
LRCX
$390B
| $365K | ﹤0.01% |
51,450
+1,000
| +2% | +$7.91K |
|
1188
Advanced Energy
AEIS
$13B
| $362K | ﹤0.01% |
14,100
+400
| +3% | +$10.2K |
|
|
XLS
1189
DELISTED
EXELIS INC COM STK
XLS
| $362K | ﹤0.01% |
14,850
+200
| +1% | +$4.27K |
|
|
WOOF
1190
DELISTED
VCA Inc.
WOOF
| $362K | ﹤0.01% |
6,600
| – | – |
|
1191
Jabil
JBL
$35.8B
| $361K | ﹤0.01% |
15,450
+300
| +2% | +$6.54K |
|
|
CIR
1192
DELISTED
CIRCOR International, Inc
CIR
| $361K | ﹤0.01% |
6,600
+200
| +3% | +$10.6K |
|
|
BMS
1193
DELISTED
Bemis
BMS
| $361K | ﹤0.01% |
7,800
| – | – |
|
1194
AMC Global Media
AMCX
$489M
| $360K | ﹤0.01% |
4,700
+100
| +2% | +$6.91K |
|
|
STMP
1195
DELISTED
Stamps.com, Inc.
STMP
| $360K | ﹤0.01% |
5,350
| – | – |
|
1196
Clorox
CLX
$12.7B
| $359K | ﹤0.01% |
3,250
+200
| +7% | +$21.7K |
|
1197
Nordson
NDSN
$17.3B
| $359K | ﹤0.01% |
4,580
| – | – |
|
|
ODP
1198
DELISTED
ODP
ODP
| $359K | ﹤0.01% |
3,905
+70
| +2% | +$6.23K |
|
1199
RenaissanceRe
RNR
$13.4B
| $359K | ﹤0.01% |
3,600
+550
| +18% | +$55K |
|
|
CIVI
1200
DELISTED
Civitas Resources
CIVI
| $358K | ﹤0.01% |
130
+21
| +19% | +$60.1K |
|
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.