We are live on ! Find out more
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
RRTS
1376
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$260K ﹤0.01%
412
+8
+2% +$4.8K
WIRE
1377
DELISTED
Encore Wire Corp
WIRE
$259K ﹤0.01%
6,850
– –
LLL
1378
DELISTED
L3 Technologies, Inc.
LLL
$258K ﹤0.01%
2,050
– –
BAB icon
1379
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$257K ﹤0.01%
8,435
– –
RJET
1380
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$257K ﹤0.01%
+18,700
New +$258K
LPNT
1381
DELISTED
LifePoint Health, Inc.
LPNT
$257K ﹤0.01%
3,500
-39,190
-92% -$2.78M
BH icon
1382
Biglari Holdings Class B
BH
$1.21B
$256K ﹤0.01%
927
– –
CHRW icon
1383
C.H. Robinson
CHRW
$17.5B
$256K ﹤0.01%
3,500
– –
FHI icon
1384
Federated Hermes
FHI
$4.72B
$256K ﹤0.01%
7,550
+100
+1% +$3.32K
CPLA
1385
DELISTED
Capella Education Company
CPLA
$256K ﹤0.01%
3,950
– –
PLL
1386
DELISTED
PALL CORP
PLL
$256K ﹤0.01%
2,550
– –
CA
1387
DELISTED
CA, Inc.
CA
$256K ﹤0.01%
7,862
+300
+4% +$9.51K
SPLS
1388
DELISTED
Staples Inc
SPLS
$256K ﹤0.01%
15,725
+500
+3% +$8.39K
IPGP icon
1389
IPG Photonics
IPGP
$3.84B
$255K ﹤0.01%
2,750
– –
ANK
1390
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$253K ﹤0.01%
3,650
– –
PB icon
1391
Prosperity Bancshares
PB
$8.89B
$252K ﹤0.01%
4,800
+100
+2% +$5.08K
CLGX
1392
DELISTED
Corelogic, Inc.
CLGX
$252K ﹤0.01%
7,150
+100
+1% +$3.38K
RSTI
1393
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$252K ﹤0.01%
10,400
+200
+2% +$5.03K
FMER
1394
DELISTED
FIRSTMERIT CORP
FMER
$252K ﹤0.01%
13,198
+200
+2% +$3.62K
HZO icon
1395
MarineMax
HZO
$788M
$251K ﹤0.01%
+9,450
New +$231K
TKR icon
1396
Timken Company
TKR
$9.03B
$251K ﹤0.01%
5,950
+100
+2% +$4.15K
RSG icon
1397
Republic Services
RSG
$65.7B
$250K ﹤0.01%
6,170
+200
+3% +$8.14K
AMWD
1398
DELISTED
American Woodmark
AMWD
$249K ﹤0.01%
+4,550
New +$209K
UFCS icon
1399
United Fire Group
UFCS
$1.4B
$249K ﹤0.01%
7,850
+200
+3% +$5.87K
FNFG
1400
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$249K ﹤0.01%
28,200
-253,300
-90% -$2.16M
54 55
56
57 58

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.