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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
PH icon
126
Parker-Hannifin
PH
$135B
$37.6M 0.21%
316,525
– –
VRTU
127
DELISTED
Virtusa Corporation
VRTU
$37.6M 0.21%
908,489
+111,690
+14% +$4.44M
SCHW
128
Charles Schwab
SCHW
$187B
$37.4M 0.21%
1,229,165
+1,137,190
+1,236% +$33M
KEY icon
129
KeyCorp
KEY
$24.3B
$36.6M 0.2%
2,587,350
+2,200
+0.1% +$30.2K
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
$35.5M 0.2%
306,385
-46,925
-13% -$5.11M
JNPR
131
DELISTED
Juniper Networks
JNPR
$35.2M 0.19%
1,558,710
-8,940
-0.6% -$206K
MAN icon
132
ManpowerGroup
MAN
$2.57B
$34.5M 0.19%
400,726
+101,100
+34% +$7.7M
WAT icon
133
Waters Corp
WAT
$39.2B
$34.3M 0.19%
275,800
+100
+0% +$11.9K
NUE icon
134
Nucor
NUE
$61.9B
$34.2M 0.19%
719,020
+166,350
+30% +$7.77M
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
$34.1M 0.19%
277,300
-1,900
-0.7% -$207K
GIII icon
136
G-III Apparel Group
GIII
$1.51B
$34M 0.19%
602,900
+41,000
+7% +$2.11M
ACOR
137
DELISTED
Acorda Therapeutics
ACOR
$33.9M 0.19%
8,500
+131
+2% +$600K
DRE
138
DELISTED
Duke Realty Corp.
DRE
$33.7M 0.19%
1,546,320
+700
+0% +$15K
MTB icon
139
M&T Bank
MTB
$36.1B
$33.5M 0.19%
263,950
+200
+0.1% +$24.2K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$33.3M 0.18%
1,363,280
– –
SIVB
141
DELISTED
SVB Financial Group
SIVB
$32.9M 0.18%
259,273
-61,200
-19% -$7.31M
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.1B
$32.9M 0.18%
264,643
-140,101
-35% -$16.9M
TGT icon
143
Target
TGT
$66.8B
$32.9M 0.18%
400,600
+385,500
+2,553% +$29.8M
EME icon
144
Emcor
EME
$35.7B
$32.9M 0.18%
707,087
-104,030
-13% -$4.52M
PEG icon
145
Public Service Enterprise Group
PEG
$37.4B
$32.1M 0.18%
765,482
+34
+0% +$1.42K
AET
146
DELISTED
Aetna Inc
AET
$31.3M 0.17%
293,844
+5,780
+2% +$566K
TER icon
147
Teradyne
TER
$60.2B
$30.8M 0.17%
1,631,884
+400
+0% +$7.66K
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
$30.6M 0.17%
666,120
-2,950
-0.4% -$137K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.4M 0.17%
575,904
-8,018
-1% -$422K
CNQ icon
150
Canadian Natural Resources
CNQ
$94.8B
$30.1M 0.17%
2,026,224
+23,768
+1% +$340K
4 5
6
7 8

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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.