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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
TRIP icon
1451
TripAdvisor
TRIP
$1.26B
$225K ﹤0.01%
+2,700
New +$212K
LMNX
1452
DELISTED
Luminex Corp
LMNX
$225K ﹤0.01%
14,050
+200
+1% +$3.36K
CRR
1453
DELISTED
Carbo Ceramics Inc.
CRR
$225K ﹤0.01%
+7,390
New +$259K
CGI
1454
DELISTED
Celadon Group Inc
CGI
$225K ﹤0.01%
+8,250
New +$205K
ANIK icon
1455
Anika Therapeutics
ANIK
$287M
$224K ﹤0.01%
5,450
+200
+4% +$8.09K
CNP icon
1456
CenterPoint Energy
CNP
$26.8B
$223K ﹤0.01%
10,930
+400
+4% +$8.74K
CTS icon
1457
CTS Corp
CTS
$1.89B
$223K ﹤0.01%
12,400
+200
+2% +$3.4K
IFF icon
1458
International Flavors & Fragrances
IFF
$21.9B
$223K ﹤0.01%
+1,900
New +$215K
IPG
1459
DELISTED
Interpublic Group of Companies
IPG
$223K ﹤0.01%
10,067
+100
+1% +$2.12K
WLY icon
1460
John Wiley & Sons Class A
WLY
$2.66B
$223K ﹤0.01%
3,650
– –
ACET
1461
DELISTED
Aceto Corp
ACET
$223K ﹤0.01%
10,150
+200
+2% +$4.19K
CAB
1462
DELISTED
Cabela's Inc
CAB
$223K ﹤0.01%
3,980
+3,800
+2,111% +$210K
FICO icon
1463
Fair Isaac
FICO
$22.5B
$222K ﹤0.01%
+2,500
New +$201K
HOS
1464
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$222K ﹤0.01%
11,800
+200
+2% +$4.17K
FUR
1465
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$222K ﹤0.01%
13,632
– –
EXPE icon
1466
Expedia Group
EXPE
$37.3B
$221K ﹤0.01%
2,350
– –
WGL
1467
DELISTED
Wgl Holdings
WGL
$221K ﹤0.01%
3,910
– –
HRC
1468
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$220K ﹤0.01%
4,500
– –
GTY
1469
Getty Realty Corp
GTY
$2.07B
$219K ﹤0.01%
12,204
+203
+2% +$3.67K
FRED
1470
DELISTED
Fred's Inc
FRED
$219K ﹤0.01%
12,800
+200
+2% +$3.58K
DRI icon
1471
Darden Restaurants
DRI
$24.4B
$218K ﹤0.01%
3,509
+3,300
+1,579% +$185K
HRB icon
1472
H&R Block
HRB
$5.86B
$218K ﹤0.01%
6,800
+300
+5% +$10K
MHO icon
1473
M/I Homes
MHO
$3.84B
$218K ﹤0.01%
9,150
+300
+3% +$6.56K
IWB icon
1474
iShares Russell 1000 ETF
IWB
$50.1B
$217K ﹤0.01%
1,855
– –
BIO icon
1475
Bio-Rad Laboratories Class A
BIO
$9.42B
$216K ﹤0.01%
+1,600
New +$198K
57 58
59
60 61

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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.