We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CFNL
1426
DELISTED
Cardinal Financial Corp
CFNL
| $238K | ﹤0.01% |
11,900
+200
| +2% | +$3.83K |
|
1427
CMS Energy
CMS
$22.3B
| $237K | ﹤0.01% |
6,800
+300
| +5% | +$10.7K |
|
1428
Hyatt Hotels
H
$16.7B
| $237K | ﹤0.01% |
+4,000
| New | +$234K |
|
1429
Tompkins Financial
TMP
$1.42B
| $236K | ﹤0.01% |
4,390
+100
| +2% | +$5.26K |
|
|
KRA
1430
DELISTED
Kraton Corporation
KRA
| $236K | ﹤0.01% |
11,700
-200
| -2% | -$3.95K |
|
|
VAR
1431
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | ﹤0.01% |
2,862
| – | – |
|
|
IDTI
1432
DELISTED
Integrated Device Technology I
IDTI
| $236K | ﹤0.01% |
11,800
+200
| +2% | +$3.93K |
|
1433
Rayonier Advanced Materials
RYAM
$610M
| $235K | ﹤0.01% |
15,721
| – | – |
|
1434
Southside Bancshares
SBSI
$967M
| $235K | ﹤0.01% |
+9,267
| New | +$234K |
|
1435
Thor Industries
THO
$4.14B
| $234K | ﹤0.01% |
3,700
+100
| +3% | +$5.95K |
|
1436
KLA
KLAC
$259B
| $233K | ﹤0.01% |
40,000
+1,000
| +3% | +$6.4K |
|
|
TIF
1437
DELISTED
Tiffany & Co.
TIF
| $233K | ﹤0.01% |
2,650
| – | – |
|
1438
D.R. Horton
DHI
$42.3B
| $232K | ﹤0.01% |
+8,150
| New | +$212K |
|
1439
OneSpan
OSPN
$618M
| $232K | ﹤0.01% |
10,750
| – | – |
|
1440
ScottsMiracle-Gro
SMG
$3.66B
| $232K | ﹤0.01% |
3,450
| – | – |
|
|
NCI
1441
DELISTED
Navigant Consulting, Inc.
NCI
| $231K | ﹤0.01% |
17,850
+200
| +1% | +$2.84K |
|
|
AHL
1442
DELISTED
ASPEN Insurance Holding Limited
AHL
| $231K | ﹤0.01% |
4,900
| – | – |
|
1443
Masco
MAS
$15.3B
| $230K | ﹤0.01% |
9,787
+228
| +2% | +$5.17K |
|
1444
Vanguard Morningstar Value ETF
VTV
$191B
| $230K | ﹤0.01% |
2,739
-3,040
| -53% | -$255K |
|
|
XL
1445
DELISTED
XL Group Ltd.
XL
| $230K | ﹤0.01% |
6,250
+100
| +2% | +$3.58K |
|
1446
3D Systems Corp
DDD
$613M
| $229K | ﹤0.01% |
8,350
+200
| +2% | +$5.89K |
|
1447
Lennar Class A
LEN
$21.2B
| $228K | ﹤0.01% |
+4,622
| New | +$211K |
|
1448
Cabot Corp
CBT
$4.52B
| $227K | ﹤0.01% |
5,040
| – | – |
|
1449
Terex
TEX
$7.74B
| $226K | ﹤0.01% |
8,500
| – | – |
|
|
SFG
1450
DELISTED
STANCORP FINL GRP
SFG
| $226K | ﹤0.01% |
3,300
| – | – |
|
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.