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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1476
DELISTED
CalAmp Corp.
CAMP
| $216K | ﹤0.01% |
580
+8
| +1% | +$3.3K |
|
|
CHS
1477
DELISTED
Chicos FAS, Inc.
CHS
| $216K | ﹤0.01% |
12,200
+300
| +3% | +$5.21K |
|
|
DTSI
1478
DELISTED
DTS, Inc.
DTSI
| $216K | ﹤0.01% |
+6,350
| New | +$194K |
|
|
ARI
1479
Apollo Commercial Real Estate
ARI
$885M
| $215K | ﹤0.01% |
+12,500
| New | +$210K |
|
1480
Primerica
PRI
$9.89B
| $214K | ﹤0.01% |
4,200
| – | – |
|
1481
Winnebago Industries
WGO
$909M
| $214K | ﹤0.01% |
10,050
+200
| +2% | +$4.31K |
|
|
MWW
1482
DELISTED
Monster Worldwide Inc
MWW
| $214K | ﹤0.01% |
33,700
+1,700
| +5% | +$9.32K |
|
1483
DXP Enterprises
DXPE
$2.98B
| $212K | ﹤0.01% |
4,800
+100
| +2% | +$4.46K |
|
|
JCP
1484
DELISTED
J.C. Penney Company, Inc.
JCP
| $212K | ﹤0.01% |
25,100
+200
| +0.8% | +$1.56K |
|
|
CEB
1485
DELISTED
CEB Inc.
CEB
| $212K | ﹤0.01% |
+2,650
| New | +$199K |
|
|
EPIQ
1486
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $212K | ﹤0.01% |
11,800
+500
| +4% | +$8.75K |
|
1487
Bank of Hawaii
BOH
$3.13B
| $211K | ﹤0.01% |
3,450
| – | – |
|
1488
Strategic Education
STRA
$1.92B
| $211K | ﹤0.01% |
3,950
| – | – |
|
|
IVC
1489
DELISTED
Invacare Corporation
IVC
| $211K | ﹤0.01% |
10,850
+200
| +2% | +$3.46K |
|
1490
Fabrinet
FN
$20.1B
| $210K | ﹤0.01% |
11,050
+400
| +4% | +$6.99K |
|
1491
Kennametal
KMT
$2.52B
| $210K | ﹤0.01% |
6,240
+100
| +2% | +$3.38K |
|
|
AVTA
1492
DELISTED
Avantax, Inc. Common Stock
AVTA
| $210K | ﹤0.01% |
15,400
+500
| +3% | +$6.97K |
|
1493
Interparfums
IPAR
$3.94B
| $209K | ﹤0.01% |
+6,400
| New | +$179K |
|
1494
VanEck Mortgage REIT Income ETF
MORT
$385M
| $209K | ﹤0.01% |
8,710
-7,165
| -45% | -$170K |
|
|
PRSU
1495
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $209K | ﹤0.01% |
+7,500
| New | +$205K |
|
|
FTD
1496
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $209K | ﹤0.01% |
6,990
| – | – |
|
1497
Range Resources
RRC
$8.95B
| $208K | ﹤0.01% |
4,000
| – | – |
|
1498
Unum
UNM
$14.3B
| $208K | ﹤0.01% |
6,174
-313,950
| -98% | -$10.4M |
|
1499
Snap-on
SNA
$21.5B
| $206K | ﹤0.01% |
+1,400
| New | +$197K |
|
|
TGNA
1500
DELISTED
TEGNA Inc
TGNA
| $206K | ﹤0.01% |
+10,609
| New | +$187K |
|
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.