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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
(+0.25%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.3M |
| 3 |
Abbott
ABT
|
+$89.4M |
| 4 |
EQT Corp
EQT
|
+$87.8M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$158M |
| 2 |
NetApp
NTAP
|
+$128M |
| 3 |
Qualcomm
QCOM
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$58.4B
| $29.9M | 0.17% |
298,194
-45,090
| -13% | -$3.97M |
|
152
Brixmor Property Group
BRX
$9.25B
| $29.9M | 0.17% |
1,126,147
+17,720
| +2% | +$463K |
|
|
JAH
153
DELISTED
JARDEN CORPORATION
JAH
| $29.8M | 0.16% |
563,336
+56,910
| +11% | +$2.87M |
|
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $29.7M | 0.16% |
24,320
| – | – |
|
155
Oxford Industries
OXM
$560M
| $29.6M | 0.16% |
392,021
+10,100
| +3% | +$569K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $29.1M | 0.16% |
207,087
+3,190
| +2% | +$431K |
|
157
Monster Beverage
MNST
$92.1B
| $28.7M | 0.16% |
1,246,350
-95,100
| -7% | -$1.99M |
|
158
Camden Property Trust
CPT
$11B
| $28.4M | 0.16% |
363,601
+6,200
| +2% | +$475K |
|
159
Fluor
FLR
$6.81B
| $28.3M | 0.16% |
495,870
-1,098,745
| -69% | -$62.4M |
|
160
Simon Property Group
SPG
$71.9B
| $27.8M | 0.15% |
141,921
+3,820
| +3% | +$740K |
|
|
SNI
161
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.5M | 0.15% |
400,500
| – | – |
|
162
Jacobs Solutions
J
$16.9B
| $27.4M | 0.15% |
733,639
-138,560
| -16% | -$4.86M |
|
163
Boston Scientific
BSX
$71.4B
| $27.3M | 0.15% |
1,538,530
+151,480
| +11% | +$2.39M |
|
|
RDC
164
DELISTED
Rowan Companies Plc
RDC
| $27.3M | 0.15% |
1,540,770
+16,100
| +1% | +$343K |
|
|
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.1M | 0.15% |
242,200
| – | – |
|
|
SNV
166
DELISTED
Synovus
SNV
| $27M | 0.15% |
962,820
-8,120
| -0.8% | -$220K |
|
167
NorthWestern Energy
NWE
$4.32B
| $26.5M | 0.15% |
491,900
-186,460
| -27% | -$10.3M |
|
168
Broadridge
BR
$18.8B
| $26M | 0.14% |
472,090
-180,230
| -28% | -$9.15M |
|
169
Guidewire Software
GWRE
$13.3B
| $25.9M | 0.14% |
491,687
-300
| -0.1% | -$15.5K |
|
|
CLC
170
DELISTED
Clarcor
CLC
| $25.7M | 0.14% |
388,900
-5,070
| -1% | -$328K |
|
171
Korn Ferry
KFY
$4.2B
| $25.6M | 0.14% |
779,350
+810
| +0.1% | +$24.5K |
|
172
Amphenol
APH
$210B
| $25.5M | 0.14% |
1,729,880
+143,880
| +9% | +$2.01M |
|
173
Ingredion
INGR
$6.49B
| $25.3M | 0.14% |
324,950
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$11.9B
| $25.2M | 0.14% |
201,925
+3,140
| +2% | +$333K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $24.8M | 0.14% |
528,530
+8,140
| +2% | +$367K |
|
Similar funds
SCP
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.