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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
DMF
1651
DELISTED
BNY Mellon Municipal Income
DMF
$17K ﹤0.01%
1,699
– –
APU
1652
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
360
– –
AIRR icon
1653
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$16K ﹤0.01%
825
– –
NOK icon
1654
Nokia
NOK
$52.3B
$16K ﹤0.01%
2,050
– –
ERF
1655
DELISTED
Enerplus Corporation
ERF
$16K ﹤0.01%
1,500
– –
BFK
1656
DELISTED
BlackRock Municipal Income Trust
BFK
$15K ﹤0.01%
1,000
– –
OGS icon
1657
ONE Gas
OGS
$5.04B
$15K ﹤0.01%
346
– –
PALL icon
1658
abrdn Physical Palladium Shares ETF
PALL
$667M
$15K ﹤0.01%
1,050
-215
-17% -$3.28K
ATVI
1659
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
635
+100
+19% +$2.19K
AWF
1660
AllianceBernstein Global High Income Fund
AWF
$872M
$14K ﹤0.01%
1,100
– –
DXJ icon
1661
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$14K ﹤0.01%
+250
New +$13K
EWY icon
1662
iShares MSCI South Korea ETF
EWY
$24.1B
$14K ﹤0.01%
235
-115
-33% -$6.49K
IQI icon
1663
Invesco Quality Municipal Securities
IQI
$534M
$14K ﹤0.01%
1,137
– –
NUV icon
1664
Nuveen Municipal Value Fund
NUV
$1.91B
$14K ﹤0.01%
1,411
– –
SAN icon
1665
Banco Santander
SAN
$210B
$14K ﹤0.01%
1,881
-42
-2% -$284
RDS.A
1666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
243
– –
IEP icon
1667
Icahn Enterprises
IEP
$5.3B
$13K ﹤0.01%
150
– –
LEO
1668
BNY Mellon Strategic Municipals
LEO
$387M
$13K ﹤0.01%
1,607
– –
NPK icon
1669
National Presto Industries
NPK
$989M
$13K ﹤0.01%
210
– –
GGN
1670
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$12K ﹤0.01%
1,714
– –
FXN icon
1671
First Trust Energy AlphaDEX Fund
FXN
$368M
$11K ﹤0.01%
500
– –
CAJ
1672
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
300
– –
BCS.PRD.CL
1673
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K ﹤0.01%
400
– –
MDY icon
1674
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10K ﹤0.01%
35
-15
-30% -$4.04K
PBA icon
1675
Pembina Pipeline
PBA
$27.6B
$10K ﹤0.01%
300
– –
65 66
67
68 69

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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.