We are live on ! Find out more
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
IGE icon
101
iShares North American Natural Resources ETF
IGE
$753M
$47.7M 0.26%
1,266,050
+298,039
+31% +$11.2M
THS
102
DELISTED
Treehouse Foods
THS
$46.9M 0.26%
551,550
+193,340
+54% +$16.7M
SU icon
103
Suncor Energy
SU
$71.8B
$46.1M 0.25%
1,575,380
+569,030
+57% +$16.9M
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$45.5M 0.25%
1,685,185
+12,720
+0.8% +$333K
DST
105
DELISTED
DST Systems Inc.
DST
$45.3M 0.25%
817,960
-33,680
-4% -$1.73M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$45M 0.25%
344,368
-6,706
-2% -$875K
WMT icon
107
Walmart Inc
WMT
$892B
$44.3M 0.24%
1,614,843
-974,445
-38% -$27.6M
HOLX
108
DELISTED
Hologic
HOLX
$43.2M 0.24%
1,307,750
+4,800
+0.4% +$147K
LAZ icon
109
Lazard
LAZ
$4.22B
$43.1M 0.24%
818,850
-60,440
-7% -$2.98M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.6M 0.24%
295,309
+8,040
+3% +$1.18M
ILMN icon
111
Illumina
ILMN
$29.3B
$42.5M 0.24%
235,309
-42,662
-15% -$8.04M
FLS icon
112
Flowserve
FLS
$10B
$42.5M 0.23%
751,480
-54,063
-7% -$3.14M
TOL icon
113
Toll Brothers
TOL
$14.1B
$42.4M 0.23%
1,076,997
-1,670
-0.2% -$61K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42.3M 0.23%
467,100
– –
NTAP icon
115
NetApp
NTAP
$37.6B
$40.8M 0.23%
1,151,070
-3,339,160
-74% -$128M
NTRS icon
116
Northern Trust
NTRS
$33.7B
$40.6M 0.22%
582,223
+100
+0% +$6.83K
EBAY icon
117
eBay
EBAY
$48.9B
$40.4M 0.22%
1,665,220
+437,184
+36% +$10.4M
HII icon
118
Huntington Ingalls Industries
HII
$12.7B
$40.2M 0.22%
286,851
– –
BCR
119
DELISTED
CR Bard Inc.
BCR
$40.2M 0.22%
240,200
– –
EXAM
120
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$40.2M 0.22%
965,120
+6,530
+0.7% +$263K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$40.1M 0.22%
462,017
+1,250
+0.3% +$105K
STLD icon
122
Steel Dynamics
STLD
$37.5B
$40M 0.22%
1,991,750
+8,850
+0.4% +$165K
CIE
123
DELISTED
Cobalt International Energy, Inc
CIE
$38.5M 0.21%
272,816
+7,889
+3% +$1.06M
ALL icon
124
Allstate
ALL
$69.6B
$38.1M 0.21%
535,431
-48,550
-8% -$3.43M
SWN
125
DELISTED
Southwestern Energy Company
SWN
$37.6M 0.21%
1,621,451
-1,540
-0.1% -$38.2K
3 4
5
6 7

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.