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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
MRCY icon
1526
Mercury Systems
MRCY
$6.52B
$186K ﹤0.01%
11,950
+300
+3% +$4.74K
BDCS
1527
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$186K ﹤0.01%
7,855
– –
TNGO
1528
DELISTED
Tangoe, Inc.
TNGO
$185K ﹤0.01%
13,400
+200
+2% +$2.46K
TTI icon
1529
TETRA Technologies
TTI
$1.26B
$184K ﹤0.01%
29,700
+1,300
+5% +$7.16K
GDXJ icon
1530
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$182K ﹤0.01%
7,615
– –
TTMI icon
1531
TTM Technologies
TTMI
$14.5B
$181K ﹤0.01%
20,100
+700
+4% +$5.76K
GNCMA
1532
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$180K ﹤0.01%
11,400
+200
+2% +$2.93K
XLP icon
1533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$179K ﹤0.01%
3,620
-10
-0.3% -$491
WPX
1534
DELISTED
WPX Energy, Inc.
WPX
$179K ﹤0.01%
16,350
-55,250
-77% -$632K
DCOM
1535
DELISTED
Dime Community Bancshares
DCOM
$179K ﹤0.01%
11,125
+200
+2% +$3.12K
ROCK icon
1536
Gibraltar Industries
ROCK
$1.49B
$177K ﹤0.01%
10,800
+200
+2% +$3.09K
UTEK
1537
DELISTED
Ultratech Inc.
UTEK
$177K ﹤0.01%
10,200
-100
-1% -$1.75K
EXAR
1538
DELISTED
Exar Corporation
EXAR
$177K ﹤0.01%
17,600
+400
+2% +$4.09K
WPP
1539
DELISTED
WAUSAU PAPER CORP.
WPP
$177K ﹤0.01%
18,550
+400
+2% +$3.88K
FTR
1540
DELISTED
Frontier Communications Corp.
FTR
$177K ﹤0.01%
1,674
+21
+1% +$2.32K
CTRE icon
1541
CareTrust REIT
CTRE
$9.74B
$176K ﹤0.01%
12,972
+2,800
+28% +$36.1K
PVA
1542
DELISTED
PENN VIRGINIA CORP
PVA
$172K ﹤0.01%
26,500
-287,720
-92% -$1.83M
KBR icon
1543
KBR
KBR
$4.8B
$167K ﹤0.01%
11,550
+200
+2% +$3.25K
CKP
1544
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$167K ﹤0.01%
15,450
+300
+2% +$3.81K
CENTA icon
1545
Central Garden & Pet Co Class A
CENTA
$2.44B
$166K ﹤0.01%
19,563
– –
NOG icon
1546
Northern Oil and Gas
NOG
$2.35B
$166K ﹤0.01%
2,155
+70
+3% +$5.06K
VLY icon
1547
Valley National Bancorp
VLY
$8.04B
$166K ﹤0.01%
17,534
+300
+2% +$2.84K
EZPW icon
1548
Ezcorp Inc
EZPW
$1.71B
$165K ﹤0.01%
18,100
+400
+2% +$4.26K
NYRT
1549
DELISTED
New York REIT, Inc.
NYRT
$165K ﹤0.01%
1,570
– –
DAKT icon
1550
Daktronics
DAKT
$1.04B
$157K ﹤0.01%
14,550
+400
+3% +$4.64K
60 61
62
63 64

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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.