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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
GLBR
1626
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$33K ﹤0.01%
1,555
+20
+1% +$906
POM
1627
DELISTED
PEPCO HOLDINGS, INC.
POM
$32K ﹤0.01%
1,198
– –
IDCC icon
1628
InterDigital
IDCC
$8.89B
$31K ﹤0.01%
603
– –
TEVA icon
1629
Teva Pharmaceuticals
TEVA
$41.2B
$31K ﹤0.01%
470
– –
AMJ
1630
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K ﹤0.01%
700
+550
+367% +$24.3K
IIM icon
1631
Invesco Value Municipal Income Trust
IIM
$598M
$28K ﹤0.01%
1,757
– –
SASR
1632
DELISTED
Sandy Spring Bancorp Inc
SASR
$28K ﹤0.01%
1,062
– –
VHT icon
1633
Vanguard Health Care ETF
VHT
$18.6B
$27K ﹤0.01%
195
– –
TEG
1634
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$27K ﹤0.01%
374
– –
SPE
1635
Special Opportunities Fund
SPE
$144M
$25K ﹤0.01%
1,669
– –
XNTK icon
1636
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$25K ﹤0.01%
500
-500
-50% -$25.3K
RMT
1637
Royce Micro-Cap Trust
RMT
$761M
$24K ﹤0.01%
2,406
+55
+2% +$539
RWX icon
1638
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$24K ﹤0.01%
525
-125
-19% -$5.44K
CLB icon
1639
Core Laboratories
CLB
$521M
$23K ﹤0.01%
200
– –
HRL icon
1640
Hormel Foods
HRL
$13.8B
$23K ﹤0.01%
800
– –
EEM icon
1641
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22K ﹤0.01%
510
– –
VGM icon
1642
Invesco Trust Investment Grade Municipals
VGM
$564M
$21K ﹤0.01%
1,578
– –
ENTG icon
1643
Entegris
ENTG
$23.2B
$20K ﹤0.01%
1,400
– –
BIP icon
1644
Brookfield Infrastructure Partners
BIP
$18B
$19K ﹤0.01%
1,058
– –
EIM
1645
Eaton Vance Municipal Bond Fund
EIM
$499M
$19K ﹤0.01%
1,500
– –
MDT icon
1646
Medtronic
MDT
$112B
$19K ﹤0.01%
250
– –
PPLT
1647
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$19K ﹤0.01%
1,650
+350
+27% +$4.05K
VOD icon
1648
Vodafone
VOD
$37.4B
$19K ﹤0.01%
585
– –
GAS
1649
DELISTED
AGL Resources Inc
GAS
$19K ﹤0.01%
370
– –
PHG icon
1650
Philips
PHG
$26.1B
$18K ﹤0.01%
899
– –
64 65
66
67 68

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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.