We are live on ! Find out more
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
BBG
1551
DELISTED
Bill Barrett Corp
BBG
$155K ﹤0.01%
18,650
+1,000
+6% +$10.2K
IWD icon
1552
iShares Russell 1000 Value ETF
IWD
$83.7B
$154K ﹤0.01%
1,491
– –
ASNA
1553
DELISTED
Ascena Retail Group, Inc.
ASNA
$151K ﹤0.01%
520
+5
+1% +$1.27K
TESO
1554
DELISTED
Tesco Corp
TESO
$151K ﹤0.01%
13,300
+300
+2% +$3.29K
ISIL
1555
DELISTED
Intersil Corp
ISIL
$149K ﹤0.01%
10,400
+300
+3% +$4.45K
MIG
1556
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$146K ﹤0.01%
17,224
+400
+2% +$3.35K
NYT icon
1557
New York Times
NYT
$10.2B
$144K ﹤0.01%
10,500
+300
+3% +$4.02K
MORE
1558
DELISTED
Monogram Residential Trust, Inc.
MORE
$144K ﹤0.01%
+15,500
New +$143K
RT
1559
DELISTED
Ruby Tuesday Georgia
RT
$138K ﹤0.01%
22,900
-190,250
-89% -$1.2M
UVSP icon
1560
Univest Financial
UVSP
$1.18B
$137K ﹤0.01%
7,000
– –
CTT
1561
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$136K ﹤0.01%
11,643
+314
+3% +$3.67K
AMD icon
1562
Advanced Micro Devices
AMD
$789B
$135K ﹤0.01%
50,250
+1,700
+4% +$4.78K
CLD
1563
DELISTED
Cloud Peak Energy Inc
CLD
$133K ﹤0.01%
22,800
+700
+3% +$5.16K
RTEC
1564
DELISTED
Rudolph Technologies Inc
RTEC
$132K ﹤0.01%
11,950
-100
-0.8% -$1.14K
CCRN
1565
DELISTED
Cross Country Healthcare
CCRN
$130K ﹤0.01%
11,000
+400
+4% +$4.58K
SMRT
1566
DELISTED
Stein Mart Inc
SMRT
$130K ﹤0.01%
10,450
+200
+2% +$2.83K
HCBK
1567
DELISTED
HUDSON CITY BANCORP INC
HCBK
$125K ﹤0.01%
11,900
+500
+4% +$4.88K
HHS icon
1568
Harte-Hanks
HHS
$16.9M
$124K ﹤0.01%
1,585
+20
+1% +$1.55K
GSK icon
1569
GSK
GSK
$106B
$121K ﹤0.01%
2,044
-40
-2% -$2.29K
BKMU
1570
DELISTED
Bank Mutual Corp
BKMU
$118K ﹤0.01%
16,150
+300
+2% +$2.1K
BP icon
1571
BP
BP
$107B
$115K ﹤0.01%
3,396
– –
PRDO icon
1572
Perdoceo Education
PRDO
$2.12B
$112K ﹤0.01%
22,350
+800
+4% +$4.62K
CBR
1573
DELISTED
CIBER Inc.
CBR
$109K ﹤0.01%
26,450
+900
+4% +$3.35K
SUSA icon
1574
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$108K ﹤0.01%
2,500
– –
BTU
1575
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$108K ﹤0.01%
1,470
+53
+4% +$5.35K
61 62
63
64 65

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.