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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
IYK icon
1576
iShares US Consumer Staples ETF
IYK
$1.41B
$106K ﹤0.01%
2,979
– –
IO
1577
DELISTED
ION Geophysical Corporation
IO
$103K ﹤0.01%
3,177
+100
+3% +$3.59K
ARO
1578
DELISTED
Aeropostale Inc
ARO
$101K ﹤0.01%
29,150
+300
+1% +$958
XLF icon
1579
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$99K ﹤0.01%
4,670
– –
IYW icon
1580
iShares US Technology ETF
IYW
$25.2B
$94K ﹤0.01%
3,560
– –
DJP icon
1581
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$90K ﹤0.01%
3,200
+200
+7% +$5.76K
FXO icon
1582
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$90K ﹤0.01%
3,810
– –
ORN icon
1583
Orion Group Holdings
ORN
$418M
$90K ﹤0.01%
+10,150
New +$97.4K
GNW icon
1584
Genworth Financial
GNW
$3.71B
$89K ﹤0.01%
12,150
+400
+3% +$3.04K
AREX
1585
DELISTED
Approach Resources Inc.
AREX
$88K ﹤0.01%
13,400
+400
+3% +$2.75K
XLE icon
1586
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$86K ﹤0.01%
2,194
+184
+9% +$7.13K
BAS
1587
DELISTED
Basis Energy Services, Inc.
BAS
$86K ﹤0.01%
22
+1
+5% +$3.75K
ZQK
1588
DELISTED
QUICKSILVER,INC.
ZQK
$85K ﹤0.01%
45,750
+1,400
+3% +$2.86K
CNI icon
1589
Canadian National Railway
CNI
$76.6B
$84K ﹤0.01%
1,270
– –
CSR
1590
Centerspace
CSR
$952M
$82K ﹤0.01%
1,091
-10
-0.9% -$789
NQU
1591
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$82K ﹤0.01%
5,810
-410
-7% -$5.79K
CX icon
1592
Cemex
CX
$16.3B
$79K ﹤0.01%
9,029
– –
FMO
1593
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$79K ﹤0.01%
620
– –
KOPN icon
1594
Kopin
KOPN
$791M
$78K ﹤0.01%
22,300
+300
+1% +$1.16K
QNST icon
1595
QuinStreet
QNST
$1.21B
$77K ﹤0.01%
12,900
+200
+2% +$1.22K
ACI
1596
DELISTED
ARCH COAL, INC.
ACI
$77K ﹤0.01%
7,710
+90
+1% +$1.04K
AGG icon
1597
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K ﹤0.01%
680
-50
-7% -$5.55K
CBK
1598
DELISTED
Christopher & Banks Corporation
CBK
$75K ﹤0.01%
13,575
+200
+1% +$1.06K
IWF icon
1599
iShares Russell 1000 Growth ETF
IWF
$128B
$72K ﹤0.01%
2,880
– –
IXP icon
1600
iShares Global Comm Services ETF
IXP
$572M
$71K ﹤0.01%
1,130
-880
-44% -$54.6K
62 63
64
65 66

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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.