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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
TE
1676
DELISTED
TECO ENERGY INC
TE
$10K ﹤0.01%
500
– –
NIO
1677
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K ﹤0.01%
690
– –
AVNS
1678
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
184
-180
-49% -$8.34K
BHP icon
1679
BHP
BHP
$230B
$9K ﹤0.01%
237
– –
BNS icon
1680
Scotiabank
BNS
$108B
$9K ﹤0.01%
185
– –
GEL icon
1681
Genesis Energy
GEL
$1.85B
$9K ﹤0.01%
200
– –
SLF icon
1682
Sun Life Financial
SLF
$45.4B
$9K ﹤0.01%
285
– –
FDUS icon
1683
Fidus Investment
FDUS
$772M
$8K ﹤0.01%
476
– –
GLV
1684
Clough Global Dividend & Income Fund
GLV
$78.1M
$8K ﹤0.01%
501
-1,329
-73% -$19.8K
PCF
1685
High Income Securities Fund
PCF
$99.9M
$8K ﹤0.01%
1,000
– –
UAN icon
1686
CVR Partners
UAN
$1.34B
$8K ﹤0.01%
60
-120
-67% -$14.9K
CRESY
1687
Cresud
CRESY
$773M
$7K ﹤0.01%
596
– –
DIA icon
1688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7K ﹤0.01%
40
– –
EFG icon
1689
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7K ﹤0.01%
102
-35
-26% -$2.39K
FEN
1690
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
191
– –
WPZ
1691
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+149
New +$7.27K
AVAV icon
1692
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
240
-7,350
-97% -$194K
EWC icon
1693
iShares MSCI Canada ETF
EWC
$6.33B
$6K ﹤0.01%
200
– –
GLO
1694
Clough Global Opportunities Fund
GLO
$257M
$6K ﹤0.01%
500
– –
QQQ icon
1695
Invesco QQQ Trust
QQQ
$484B
$6K ﹤0.01%
55
-15
-21% -$1.57K
VO icon
1696
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
184
– –
ZN
1697
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
3,500
– –
BPL
1698
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
83
– –
ETP
1699
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
105
– –
CMU
1700
DELISTED
MFS High Yield Municipal Trust
CMU
$5K ﹤0.01%
1,071
– –
66 67
68
69 70

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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.