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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
BWLD
1351
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$270K ﹤0.01%
1,490
-5,360
-78% -$994K
CENX icon
1352
Century Aluminum
CENX
$5.07B
$269K ﹤0.01%
19,500
+700
+4% +$14.1K
JWN
1353
DELISTED
Nordstrom
JWN
$269K ﹤0.01%
3,350
– –
MHK icon
1354
Mohawk Industries
MHK
$9.22B
$269K ﹤0.01%
1,450
– –
TUP
1355
DELISTED
Tupperware Brands Corporation
TUP
$269K ﹤0.01%
3,900
– –
SWI
1356
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$269K ﹤0.01%
5,250
+100
+2% +$4.97K
RHP icon
1357
Ryman Hospitality Properties
RHP
$7.63B
$268K ﹤0.01%
4,400
-300
-6% -$17.4K
DEL
1358
DELISTED
Deltic Timber
DEL
$268K ﹤0.01%
4,050
– –
RGS icon
1359
Regis Corp
RGS
$70.2M
$267K ﹤0.01%
818
+5
+0.6% +$1.63K
WBS icon
1360
Webster Financial
WBS
$12.8B
$266K ﹤0.01%
7,180
+100
+1% +$3.36K
WU icon
1361
Western Union
WU
$2.21B
$266K ﹤0.01%
12,780
+400
+3% +$7.45K
EFX icon
1362
Equifax
EFX
$21.4B
$265K ﹤0.01%
2,850
– –
ETD icon
1363
Ethan Allen Interiors
ETD
$603M
$265K ﹤0.01%
9,600
+100
+1% +$2.85K
VUG icon
1364
Vanguard Morningstar Growth ETF
VUG
$231B
$265K ﹤0.01%
14,628
-12,600
-46% -$223K
CST
1365
DELISTED
CST Brands, Inc.
CST
$265K ﹤0.01%
6,050
– –
XXIA
1366
DELISTED
Ixia
XXIA
$265K ﹤0.01%
21,850
+600
+3% +$6.65K
SFNC icon
1367
Simmons First National
SFNC
$3.39B
$262K ﹤0.01%
11,520
-80
-0.7% -$1.63K
CNL
1368
DELISTED
CLECO CRP (HOLDING CO)
CNL
$262K ﹤0.01%
4,800
+100
+2% +$5.44K
BRKL
1369
DELISTED
Brookline Bancorp
BRKL
$261K ﹤0.01%
26,000
+600
+2% +$5.84K
CHCO icon
1370
City Holding Co
CHCO
$2.04B
$261K ﹤0.01%
5,550
– –
HE icon
1371
Hawaiian Electric Industries
HE
$2.14B
$261K ﹤0.01%
8,130
+100
+1% +$3.33K
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$261K ﹤0.01%
16,350
+400
+3% +$6.62K
ININ
1373
DELISTED
Interactive Intelligence Group, inc.
ININ
$261K ﹤0.01%
6,350
+300
+5% +$12.7K
WIBC
1374
DELISTED
WILSHIRE BANCORP INC
WIBC
$261K ﹤0.01%
26,150
+600
+2% +$5.8K
SXT icon
1375
Sensient Technologies
SXT
$5.53B
$260K ﹤0.01%
3,780
– –
53 54
55
56 57

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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.