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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
BKLN icon
1726
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-500
Closed -$12K
CHKP icon
1727
Check Point Software Technologies
CHKP
$13.1B
– –
-97,050
Closed -$7.63M
CLF icon
1728
Cleveland-Cliffs
CLF
$6.99B
– –
-12,050
Closed -$86K
CRS icon
1729
Carpenter Technology
CRS
$28.4B
– –
-4,150
Closed -$204K
DB icon
1730
Deutsche Bank
DB
$71.5B
– –
-819,300
Closed -$22M
DBC icon
1731
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-443
Closed -$8K
DECK icon
1732
Deckers Outdoor
DECK
$13.3B
– –
-16,200
Closed -$246K
DGRW icon
1733
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,500
Closed -$47K
DHX icon
1734
DHI Group
DHX
$173M
– –
-13,600
Closed -$136K
EEMV icon
1735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-88,350
Closed -$5M
ERIE icon
1736
Erie Indemnity
ERIE
$13.2B
– –
-11,150
Closed -$1.01M
ES icon
1737
Eversource Energy
ES
$27.2B
– –
-7,959
Closed -$426K
EVRI
1738
DELISTED
Everi Holdings
EVRI
– –
-182,700
Closed -$1.31M
EVTC icon
1739
Evertec
EVTC
$1.78B
– –
-181,213
Closed -$4.01M
EVV
1740
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-944
Closed -$13K
FEM icon
1741
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-150
Closed -$3K
FRA icon
1742
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-3,146
Closed -$42K
HWC icon
1743
Hancock Whitney
HWC
$6.24B
– –
-98,600
Closed -$3.03M
HYS icon
1744
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-80
Closed -$8K
IEMG icon
1745
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-472
Closed -$22K
BRSL
1746
Brightstar Lottery PLC
BRSL
$2.03B
– –
-19,300
Closed -$333K
LQDT icon
1747
Liquidity Services
LQDT
$1.31B
– –
-90,500
Closed -$739K
MAT icon
1748
Mattel
MAT
$4.3B
– –
-7,950
Closed -$246K
MCS icon
1749
Marcus Corp
MCS
$945M
– –
-590
Closed -$10K
MSGS icon
1750
Madison Square Garden
MSGS
$9.39B
– –
-25,727
Closed -$1.38M
68 69
70
71 72

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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.