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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 | |
|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.79B
| $301K | ﹤0.01% |
10,610
-240
| -2% | -$6.88K |
|
|
IPCM
1302
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $301K | ﹤0.01% |
6,450
+200
| +3% | +$8.72K |
|
1303
Cullen/Frost Bankers
CFR
$10.2B
| $300K | ﹤0.01% |
4,350
+100
| +2% | +$6.72K |
|
1304
Loews
L
$23.6B
| $298K | ﹤0.01% |
7,300
+200
| +3% | +$8.1K |
|
1305
LSB Industries
LXU
$693M
| $298K | ﹤0.01% |
9,360
+260
| +3% | +$7.11K |
|
|
HNGR
1306
DELISTED
Hanger Inc.
HNGR
| $297K | ﹤0.01% |
13,100
+300
| +2% | +$7.03K |
|
|
MANT
1307
DELISTED
Mantech International Corp
MANT
| $297K | ﹤0.01% |
8,750
+200
| +2% | +$6.55K |
|
1308
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $296K | ﹤0.01% |
6,028
| – | – |
|
|
VIVO
1309
DELISTED
Meridian Bioscience Inc
VIVO
| $296K | ﹤0.01% |
15,500
+400
| +3% | +$7.4K |
|
|
AKS
1310
DELISTED
AK Steel Holding Corp
AKS
| $295K | ﹤0.01% |
65,934
+1,500
| +2% | +$6.53K |
|
|
CVGW
1311
DELISTED
Calavo Growers
CVGW
| $293K | ﹤0.01% |
5,700
+100
| +2% | +$4.48K |
|
1312
Comfort Systems
FIX
$59.6B
| $290K | ﹤0.01% |
13,800
+200
| +1% | +$3.56K |
|
1313
Live Nation Entertainment
LYV
$42.1B
| $290K | ﹤0.01% |
11,500
+200
| +2% | +$5.05K |
|
1314
Azenta
AZTA
$1.48B
| $289K | ﹤0.01% |
24,807
+600
| +2% | +$7.35K |
|
1315
ITT
ITT
$19.1B
| $289K | ﹤0.01% |
7,250
+100
| +1% | +$3.91K |
|
1316
Gaming and Leisure Properties
GLPI
$12.8B
| $288K | ﹤0.01% |
7,800
-400
| -5% | -$13.5K |
|
1317
Old Republic International
ORI
$10.4B
| $288K | ﹤0.01% |
19,250
+300
| +2% | +$4.4K |
|
1318
Associated Banc-Corp
ASB
$5.91B
| $286K | ﹤0.01% |
15,379
| – | – |
|
1319
Materion
MTRN
$6.04B
| $286K | ﹤0.01% |
7,450
+100
| +1% | +$3.59K |
|
1320
MSC Industrial Direct
MSM
$6.86B
| $285K | ﹤0.01% |
3,950
| – | – |
|
1321
Universal Insurance Holdings
UVE
$1.23B
| $285K | ﹤0.01% |
11,150
+500
| +5% | +$11.8K |
|
1322
Iridium Communications
IRDM
$5.29B
| $284K | ﹤0.01% |
+29,300
| New | +$273K |
|
|
NPKI
1323
NPK International
NPKI
$1.14B
| $284K | ﹤0.01% |
31,150
+800
| +3% | +$7.31K |
|
1324
Tapestry
TPR
$32.8B
| $282K | ﹤0.01% |
6,800
-82,500
| -92% | -$3.28M |
|
|
X
1325
DELISTED
US Steel
X
| $282K | ﹤0.01% |
11,550
+200
| +2% | +$4.75K |
|
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.