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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1501
DELISTED
TruBridge
TBRG
| $206K | ﹤0.01% |
3,800
| – | – |
|
|
LDL
1502
DELISTED
Lydall, Inc.
LDL
| $206K | ﹤0.01% |
6,500
+300
| +5% | +$9.16K |
|
1503
Brookfield
BN
$108B
| $205K | ﹤0.01% |
+16,312
| New | +$202K |
|
1504
Campbell Soup
CPB
$6.87B
| $205K | ﹤0.01% |
+4,400
| New | +$203K |
|
1505
Leidos
LDOS
$17.3B
| $205K | ﹤0.01% |
4,875
| – | – |
|
|
HAYN
1506
DELISTED
Haynes International, Inc.
HAYN
| $205K | ﹤0.01% |
4,600
+100
| +2% | +$4.18K |
|
|
TCF
1507
DELISTED
TCF Financial Corporation
TCF
| $205K | ﹤0.01% |
13,070
| – | – |
|
|
BID
1508
DELISTED
Sotheby's
BID
| $204K | ﹤0.01% |
4,820
| – | – |
|
1509
AES
AES
$10.5B
| $203K | ﹤0.01% |
15,800
+200
| +1% | +$2.5K |
|
|
LXK
1510
DELISTED
Lexmark Intl Inc
LXK
| $203K | ﹤0.01% |
4,800
-19,750
| -80% | -$813K |
|
1511
HealthStream
HSTM
$840M
| $202K | ﹤0.01% |
8,000
+300
| +4% | +$8.17K |
|
|
ORIT
1512
DELISTED
Oritani Financial Corp. New
ORIT
| $202K | ﹤0.01% |
13,900
| – | – |
|
|
JNS
1513
DELISTED
Janus Capital Group Inc
JNS
| $202K | ﹤0.01% |
11,750
+200
| +2% | +$3.42K |
|
|
LTM
1514
DELISTED
LIFE TIME FITNESS INC
LTM
| $202K | ﹤0.01% |
+2,850
| New | +$171K |
|
1515
GATX Corp
GATX
$6.27B
| $201K | ﹤0.01% |
3,470
-85,400
| -96% | -$4.98M |
|
|
CCG
1516
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $201K | ﹤0.01% |
28,138
| – | – |
|
1517
Navient
NAVI
$853M
| $200K | ﹤0.01% |
9,850
+100
| +1% | +$2.06K |
|
1518
News Corp Class A
NWSA
$15.4B
| $197K | ﹤0.01% |
12,275
+500
| +4% | +$8.09K |
|
1519
Kelly Services Class A
KELYA
$528M
| $192K | ﹤0.01% |
11,000
+200
| +2% | +$3.41K |
|
|
PBY
1520
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $192K | ﹤0.01% |
19,950
+400
| +2% | +$3.65K |
|
|
SVU
1521
DELISTED
SUPERVALU Inc.
SVU
| $191K | ﹤0.01% |
2,343
+43
| +2% | +$3.08K |
|
|
CRC
1522
DELISTED
California Resources Corporation
CRC
| $191K | ﹤0.01% |
2,506
+100
| +4% | +$6.12K |
|
1523
Titan International
TWI
$475M
| $189K | ﹤0.01% |
20,200
+800
| +4% | +$7.78K |
|
1524
LivePerson
LPSN
$32.3M
| $188K | ﹤0.01% |
1,227
+20
| +2% | +$3.38K |
|
1525
Louisiana-Pacific
LPX
$5.49B
| $187K | ﹤0.01% |
11,300
+200
| +2% | +$3.29K |
|
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.