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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
CROX icon
1226
Crocs
CROX
$6.55B
$340K ﹤0.01%
28,800
-1,200
-4% -$13.4K
REXR icon
1227
Rexford Industrial Realty
REXR
$8.19B
$340K ﹤0.01%
21,500
+4,200
+24% +$67.2K
LNN icon
1228
Lindsay Corp
LNN
$1.18B
$339K ﹤0.01%
4,450
– –
BF.B icon
1229
Brown-Forman Class B
BF.B
$13.1B
$338K ﹤0.01%
11,678
– –
ATR icon
1230
AptarGroup
ATR
$8.61B
$337K ﹤0.01%
5,300
-300
-5% -$19.3K
GWW icon
1231
W.W. Grainger
GWW
$60.2B
$337K ﹤0.01%
1,430
– –
AMED
1232
DELISTED
Amedisys
AMED
$336K ﹤0.01%
12,533
+700
+6% +$19.7K
UEIC icon
1233
Universal Electronics
UEIC
$61.3M
$336K ﹤0.01%
5,950
+200
+3% +$12.1K
CYN
1234
DELISTED
CITY NATIONAL CORPORATION
CYN
$336K ﹤0.01%
3,770
– –
HBI
1235
DELISTED
Hanesbrands
HBI
$335K ﹤0.01%
10,000
-21,300
-68% -$645K
STC icon
1236
Stewart Information Services
STC
$2.08B
$335K ﹤0.01%
8,250
+200
+2% +$7.48K
BKD icon
1237
Brookdale Senior Living
BKD
$3.4B
$334K ﹤0.01%
8,850
– –
HT
1238
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$334K ﹤0.01%
12,924
– –
FLO icon
1239
Flowers Foods
FLO
$1.57B
$333K ﹤0.01%
14,625
+200
+1% +$4.15K
VRTS icon
1240
Virtus Investment Partners
VRTS
$1.1B
$333K ﹤0.01%
2,550
– –
OMG
1241
DELISTED
OM GROUP INC.
OMG
$333K ﹤0.01%
11,100
-200
-2% -$5.81K
STR
1242
DELISTED
QUESTAR CORP
STR
$332K ﹤0.01%
13,900
+200
+1% +$4.88K
RCL icon
1243
Royal Caribbean
RCL
$85.6B
$331K ﹤0.01%
4,050
-27,550
-87% -$2.18M
PTC icon
1244
PTC
PTC
$16B
$329K ﹤0.01%
9,100
– –
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
$329K ﹤0.01%
6,640
+100
+2% +$4.78K
GXP
1246
DELISTED
Great Plains Energy Incorporated
GXP
$329K ﹤0.01%
12,313
+300
+2% +$8.31K
PIPR icon
1247
Piper Sandler
PIPR
$5.29B
$328K ﹤0.01%
25,000
+1,200
+5% +$16.3K
TLMR
1248
DELISTED
TALMER BANCORP INC (MI)
TLMR
$327K ﹤0.01%
+21,330
New +$300K
EBIX
1249
DELISTED
Ebix Inc
EBIX
$327K ﹤0.01%
10,750
– –
TECH icon
1250
Bio-Techne
TECH
$11.3B
$326K ﹤0.01%
13,000
+400
+3% +$9.51K
48 49
50
51 52

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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.