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Thrivent Financial for Lutherans

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
Cap. Flow
-$414M
Cap. Flow %
-2.29%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.3M
3
ABT icon
Abbott
ABT
+$89.4M
4
EQT icon
EQT Corp
EQT
+$87.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$158M
2
NTAP icon
NetApp
NTAP
+$128M
3
QCOM icon
Qualcomm
QCOM
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$104M
5
AAPL icon
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
ZBRA icon
1201
Zebra Technologies
ZBRA
$17.8B
$358K ﹤0.01%
3,950
– –
SYKE
1202
DELISTED
SYKES Enterprises Inc
SYKE
$357K ﹤0.01%
14,350
+200
+1% +$4.7K
CY
1203
DELISTED
Cypress Semiconductor
CY
$357K ﹤0.01%
25,300
+13,700
+118% +$203K
IRBT
1204
DELISTED
iRobot
IRBT
$356K ﹤0.01%
10,900
+100
+0.9% +$3.25K
LNC icon
1205
Lincoln National
LNC
$8.81B
$356K ﹤0.01%
6,194
– –
SNDK
1206
DELISTED
SANDISK CORP
SNDK
$356K ﹤0.01%
5,570
+85
+2% +$6.91K
STE icon
1207
Steris
STE
$23.1B
$355K ﹤0.01%
5,050
– –
AEE icon
1208
Ameren
AEE
$30.1B
$354K ﹤0.01%
8,414
-1,276
-13% -$55.5K
COHR icon
1209
Coherent
COHR
$74.2B
$354K ﹤0.01%
19,200
+300
+2% +$4.94K
GPC icon
1210
Genuine Parts
GPC
$18.7B
$354K ﹤0.01%
3,800
+200
+6% +$19.3K
CNSL
1211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$354K ﹤0.01%
17,350
+300
+2% +$6.91K
IWN icon
1212
iShares Russell 2000 Value ETF
IWN
$14.6B
$352K ﹤0.01%
3,386
-485
-13% -$48.9K
KMX icon
1213
CarMax
KMX
$8.26B
$352K ﹤0.01%
5,100
– –
MMS icon
1214
Maximus
MMS
$3.1B
$347K ﹤0.01%
5,200
-18,700
-78% -$1.11M
RGEN icon
1215
Repligen
RGEN
$9.25B
$346K ﹤0.01%
11,400
+100
+0.9% +$2.59K
UHT
1216
Universal Health Realty Income Trust
UHT
$594M
$346K ﹤0.01%
6,150
+200
+3% +$10.5K
MOS icon
1217
The Mosaic Company
MOS
$7.33B
$345K ﹤0.01%
7,500
– –
IPCC
1218
DELISTED
Infinity Property & Casualty C
IPCC
$345K ﹤0.01%
4,200
– –
CDR
1219
DELISTED
Cedar Realty Trust, Inc
CDR
$344K ﹤0.01%
6,962
+348
+5% +$17.5K
CONE
1220
DELISTED
CyrusOne Inc Common Stock
CONE
$344K ﹤0.01%
11,050
– –
KEX icon
1221
Kirby Corp
KEX
$6.93B
$343K ﹤0.01%
4,570
– –
ARCB icon
1222
ArcBest
ARCB
$3.08B
$341K ﹤0.01%
9,000
+200
+2% +$8.09K
DVA icon
1223
DaVita
DVA
$11.7B
$341K ﹤0.01%
4,200
+100
+2% +$7.67K
CF icon
1224
CF Industries
CF
$17.3B
$340K ﹤0.01%
6,000
– –
CPRT icon
1225
Copart
CPRT
$27.5B
$340K ﹤0.01%
72,400
+1,600
+2% +$7.41K
47 48
49
50 51

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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.