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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 | |
|---|---|---|---|---|---|---|
|
MCRL
1401
DELISTED
MICREL INC
MCRL
| $249K | ﹤0.01% |
16,500
+300
| +2% | +$4.38K |
|
1402
Blackstone Mortgage Trust
BXMT
$2.38B
| $248K | ﹤0.01% |
8,750
| – | – |
|
1403
Quanex
NX
$1.01B
| $248K | ﹤0.01% |
12,575
-1,000
| -7% | -$19.3K |
|
|
AEGN
1404
DELISTED
Aegion Corp
AEGN
| $248K | ﹤0.01% |
13,750
+200
| +1% | +$3.42K |
|
1405
Idacorp
IDA
$8.2B
| $247K | ﹤0.01% |
3,930
| – | – |
|
|
CYNO
1406
DELISTED
Cynosure, Inc. Class A
CYNO
| $247K | ﹤0.01% |
8,050
+200
| +3% | +$6.04K |
|
1407
Murphy USA
MUSA
$9.61B
| $246K | ﹤0.01% |
3,400
| – | – |
|
|
AOL
1408
DELISTED
AOL INC COMMON STOCK
AOL
| $246K | ﹤0.01% |
6,201
+101
| +2% | +$4.33K |
|
1409
Resources Connection
RGP
$145M
| $245K | ﹤0.01% |
14,000
+200
| +1% | +$3.45K |
|
1410
Clean Harbors
CLH
$16.3B
| $244K | ﹤0.01% |
4,300
| – | – |
|
1411
Viavi Solutions
VIAV
$9.66B
| $244K | ﹤0.01% |
32,699
+879
| +3% | +$6.67K |
|
1412
Harmonic Inc
HLIT
$1.28B
| $243K | ﹤0.01% |
32,800
+800
| +3% | +$5.94K |
|
|
TRST
1413
Trustco Bank Corp NY
TRST
$938M
| $243K | ﹤0.01% |
7,056
+180
| +3% | +$6.09K |
|
1414
Central Pacific Financial
CPF
$1B
| $242K | ﹤0.01% |
10,550
+800
| +8% | +$17.8K |
|
1415
Microchip Technology
MCHP
$46B
| $242K | ﹤0.01% |
9,900
+400
| +4% | +$9.65K |
|
1416
First Bancorp
FBP
$4.38B
| $241K | ﹤0.01% |
38,873
+800
| +2% | +$4.86K |
|
1417
Intrepid Potash
IPI
$469M
| $241K | ﹤0.01% |
2,085
+50
| +2% | +$6.59K |
|
1418
Crane NXT
CXT
$3.07B
| $240K | ﹤0.01% |
11,084
| – | – |
|
1419
Valmont Industries
VMI
$9.53B
| $240K | ﹤0.01% |
1,950
| – | – |
|
1420
McCormick & Company Non-Voting
MKC
$14.2B
| $239K | ﹤0.01% |
6,200
| – | – |
|
|
TGI
1421
DELISTED
Triumph Group
TGI
| $239K | ﹤0.01% |
4,000
| – | – |
|
1422
Wynn Resorts
WYNN
$10.6B
| $239K | ﹤0.01% |
1,900
| – | – |
|
1423
American Eagle Outfitters
AEO
$3.01B
| $238K | ﹤0.01% |
13,930
+200
| +1% | +$3.05K |
|
1424
Wendy's
WEN
$1.46B
| $238K | ﹤0.01% |
21,864
+500
| +2% | +$5.35K |
|
1425
World Acceptance Corp
WRLD
$873M
| $238K | ﹤0.01% |
3,262
| – | – |
|
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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.