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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 | |
|---|---|---|---|---|---|---|
|
EQC
1276
DELISTED
Equity Commonwealth
EQC
| $313K | ﹤0.01% |
11,800
-700
| -6% | -$18.4K |
|
|
BGC
1277
DELISTED
General Cable Corporation
BGC
| $312K | ﹤0.01% |
18,100
+500
| +3% | +$7.07K |
|
1278
Ametek
AME
$58.2B
| $310K | ﹤0.01% |
5,900
+100
| +2% | +$5.12K |
|
1279
Teledyne Technologies
TDY
$32B
| $310K | ﹤0.01% |
2,900
-10,400
| -78% | -$1.04M |
|
|
IM
1280
DELISTED
Ingram Micro
IM
| $310K | ﹤0.01% |
12,350
+200
| +2% | +$5.09K |
|
1281
Brown & Brown
BRO
$23.9B
| $308K | ﹤0.01% |
18,600
+200
| +1% | +$3.23K |
|
1282
Merit Medical Systems
MMSI
$5.32B
| $308K | ﹤0.01% |
15,975
+100
| +0.6% | +$1.78K |
|
|
CXP
1283
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $308K | ﹤0.01% |
11,400
-700
| -6% | -$17.9K |
|
|
FPO
1284
DELISTED
First Potomac Realty Trust
FPO
| $308K | ﹤0.01% |
25,876
| – | – |
|
1285
Oneok
OKE
$54.5B
| $307K | ﹤0.01% |
6,385
+200
| +3% | +$9.14K |
|
|
NAVG
1286
DELISTED
Navigators Group Inc
NAVG
| $307K | ﹤0.01% |
7,900
| – | – |
|
1287
AGCO
AGCO
$7.2B
| $306K | ﹤0.01% |
6,430
-100
| -2% | -$4.69K |
|
1288
Astec Industries
ASTE
$1.02B
| $306K | ﹤0.01% |
7,135
| – | – |
|
1289
First American
FAF
$7.58B
| $305K | ﹤0.01% |
8,550
+200
| +2% | +$6.96K |
|
1290
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $305K | ﹤0.01% |
6,355
-300
| -5% | -$13.6K |
|
1291
Sonic Automotive
SAH
$2.61B
| $305K | ﹤0.01% |
12,250
+100
| +0.8% | +$2.52K |
|
|
LL
1292
DELISTED
LL Flooring Holdings, Inc.
LL
| $305K | ﹤0.01% |
9,900
| – | – |
|
|
SGY
1293
DELISTED
Stone Energy
SGY
| $305K | ﹤0.01% |
366
+9
| +3% | +$7.96K |
|
|
DNY
1294
DELISTED
DONNELLEY R R & SONS CO
DNY
| $305K | ﹤0.01% |
15,900
+300
| +2% | +$5.75K |
|
1295
Textron
TXT
$15.4B
| $304K | ﹤0.01% |
6,850
+300
| +5% | +$13K |
|
|
CYT
1296
DELISTED
CYTEC INDS INC
CYT
| $304K | ﹤0.01% |
5,620
| – | – |
|
1297
Stepan Co
SCL
$1.48B
| $303K | ﹤0.01% |
7,260
+200
| +3% | +$7.96K |
|
|
ARRS
1298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $303K | ﹤0.01% |
10,500
+200
| +2% | +$5.69K |
|
1299
First Commonwealth Financial
FCF
$2.17B
| $302K | ﹤0.01% |
33,600
| – | – |
|
|
UMPQ
1300
DELISTED
Umpqua Holdings Corp
UMPQ
| $302K | ﹤0.01% |
17,600
+500
| +3% | +$8.25K |
|
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.