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
IDU icon
1601
iShares US Utilities ETF
IDU
$1.4B
$67K ﹤0.01%
1,200
-118
-9% -$6.84K
SCZ icon
1602
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$64K ﹤0.01%
1,260
– –
SDY icon
1603
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$59K ﹤0.01%
755
– –
FEZ icon
1604
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$56K ﹤0.01%
1,423
-238
-14% -$9K
PQUE
1605
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$50K ﹤0.01%
21,900
+300
+1% +$685
CSQ icon
1606
Calamos Strategic Total Return Fund
CSQ
$3.35B
$48K ﹤0.01%
4,247
– –
TD icon
1607
Toronto Dominion Bank
TD
$200B
$47K ﹤0.01%
1,074
– –
MGEE icon
1608
MGE Energy Inc
MGEE
$3.08B
$46K ﹤0.01%
1,050
– –
GDX icon
1609
VanEck Gold Miners ETF
GDX
$27.4B
$45K ﹤0.01%
2,360
+115
+5% +$2.35K
HTD
1610
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$45K ﹤0.01%
2,100
– –
TYG
1611
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$44K ﹤0.01%
261
– –
AGU
1612
DELISTED
Agrium
AGU
$44K ﹤0.01%
420
– –
SH icon
1613
ProShares Short S&P500
SH
$897M
$43K ﹤0.01%
250
+87
+53% +$15K
FXL icon
1614
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$42K ﹤0.01%
1,175
-45
-4% -$1.58K
SHY icon
1615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$42K ﹤0.01%
495
-177
-26% -$15K
EZU icon
1616
iShare MSCI Eurozone ETF
EZU
$9.91B
$41K ﹤0.01%
1,035
– –
QLTA icon
1617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$41K ﹤0.01%
785
– –
OREX
1618
DELISTED
Orexigen Therapeutics, Inc.
OREX
$40K ﹤0.01%
500
– –
EPD icon
1619
Enterprise Products Partners
EPD
$81.7B
$39K ﹤0.01%
1,166
– –
PNW icon
1620
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
607
– –
ASR icon
1621
Grupo Aeroportuario del Sureste
ASR
$8.3B
$36K ﹤0.01%
245
– –
IJR icon
1622
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K ﹤0.01%
612
– –
EZA icon
1623
iShares MSCI South Africa ETF
EZA
$592M
$35K ﹤0.01%
500
– –
SFY
1624
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$35K ﹤0.01%
16,300
+700
+4% +$1.81K
KKR icon
1625
KKR & Co
KKR
$92.3B
$34K ﹤0.01%
1,500
– –
63 64
65
66 67

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.