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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 | |
|---|---|---|---|---|---|---|
1251
AMERISAFE
AMSF
$540M
| $324K | ﹤0.01% |
7,000
+200
| +3% | +$8.47K |
|
1252
Badger Meter
BMI
$4.03B
| $324K | ﹤0.01% |
10,800
+400
| +4% | +$11.7K |
|
|
BRLI
1253
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $324K | ﹤0.01% |
9,200
+200
| +2% | +$6.77K |
|
1254
Capri Holdings
CPRI
$1.74B
| $322K | ﹤0.01% |
4,900
| – | – |
|
1255
Motorola Solutions
MSI
$77.4B
| $322K | ﹤0.01% |
4,840
-400
| -8% | -$26.4K |
|
1256
WEX
WEX
$6.31B
| $322K | ﹤0.01% |
3,000
| – | – |
|
1257
Zumiez
ZUMZ
$339M
| $322K | ﹤0.01% |
8,000
+200
| +3% | +$7.75K |
|
1258
Standard Motor Products
SMP
$911M
| $321K | ﹤0.01% |
7,600
| – | – |
|
|
PNRA
1259
DELISTED
Panera Bread Co
PNRA
| $320K | ﹤0.01% |
2,000
| – | – |
|
1260
Harley-Davidson
HOG
$2.71B
| $319K | ﹤0.01% |
5,250
| – | – |
|
|
DMND
1261
DELISTED
DIAMOND FOODS, INC.
DMND
| $319K | ﹤0.01% |
9,780
+230
| +2% | +$6.47K |
|
|
PAY
1262
DELISTED
Verifone Systems Inc
PAY
| $318K | ﹤0.01% |
9,100
-205,200
| -96% | -$7.12M |
|
1263
Deluxe
DLX
$1.15B
| $317K | ﹤0.01% |
4,581
| – | – |
|
1264
Employers Holdings
EIG
$889M
| $316K | ﹤0.01% |
11,700
-28,800
| -71% | -$675K |
|
1265
Nabors Industries
NBR
$1.21B
| $316K | ﹤0.01% |
463
-8,297
| -95% | -$5.06M |
|
|
WCG
1266
DELISTED
Wellcare Health Plans, Inc.
WCG
| $316K | ﹤0.01% |
3,450
| – | – |
|
1267
Graham Holdings Company
GHC
$5.02B
| $315K | ﹤0.01% |
497
| – | – |
|
1268
Labcorp
LH
$25.9B
| $315K | ﹤0.01% |
2,910
+582
| +25% | +$59.9K |
|
1269
E.W. Scripps
SSP
$304M
| $315K | ﹤0.01% |
12,491
+226
| +2% | +$4.54K |
|
|
UCB
1270
United Community Banks
UCB
$4.28B
| $315K | ﹤0.01% |
16,675
| – | – |
|
|
ALTR
1271
DELISTED
Altera Corp
ALTR
| $315K | ﹤0.01% |
7,350
+100
| +1% | +$3.58K |
|
1272
Wolfspeed
WOLF
$1.71B
| $314K | ﹤0.01% |
8,850
-500
| -5% | -$18.1K |
|
1273
Belden
BDC
$5.19B
| $313K | ﹤0.01% |
3,350
-52,671
| -94% | -$4.54M |
|
1274
Emergent Biosolutions
EBS
$248M
| $313K | ﹤0.01% |
10,900
+100
| +0.9% | +$2.87K |
|
1275
SLM Corp
SLM
$5.15B
| $313K | ﹤0.01% |
33,700
+700
| +2% | +$6.58K |
|
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.