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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
MTRX icon
1751
Matrix Service
MTRX
$330M
– –
-9,600
Closed -$214K
MWA icon
1752
Mueller Water Products
MWA
$4.24B
– –
-189,800
Closed -$1.94M
NVAX icon
1753
Novavax
NVAX
$1.27B
– –
-13,218
Closed -$1.57M
PEGA icon
1754
Pegasystems
PEGA
$5.21B
– –
-83,100
Closed -$863K
PEO
1755
Adams Natural Resources Fund
PEO
$726M
– –
-866
Closed -$20K
PID icon
1756
Invesco International Dividend Achievers ETF
PID
$917M
– –
-1,000
Closed -$17K
PNR icon
1757
Pentair
PNR
$11.2B
– –
-1,090,870
Closed -$48.7M
POWL icon
1758
Powell Industries
POWL
$7.55B
– –
-900
Closed -$13K
PWR icon
1759
Quanta Services
PWR
$100B
– –
-226,150
Closed -$6.42M
QUAD icon
1760
Quad
QUAD
$515M
– –
-34,250
Closed -$786K
SHV icon
1761
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-20
Closed -$2K
SPSC icon
1762
SPS Commerce
SPSC
$2.59B
– –
-22,250
Closed -$630K
SRL icon
1763
Scully Royalty
SRL
$86.5M
$0 ﹤0.01%
19
-39
-67% -$912
TG icon
1764
Tredegar Corp
TG
$270M
– –
-9,350
Closed -$210K
TROX icon
1765
Tronox
TROX
$1.11B
– –
-42,400
Closed -$1.01M
UAL icon
1766
United Airlines
UAL
$41.9B
– –
-113,000
Closed -$7.56M
UIS icon
1767
Unisys
UIS
$210M
– –
-52,150
Closed -$1.54M
UI icon
1768
Ubiquiti
UI
$34.3B
– –
-1,083,360
Closed -$32.1M
VBK icon
1769
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-341
Closed -$43K
VBR icon
1770
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-242
Closed -$25K
VTRS icon
1771
Viatris
VTRS
$19B
– –
-122,384
Closed -$6.9M
WBD icon
1772
Warner Bros
WBD
$66.2B
– –
-109,485
Closed -$3.77M
WERN icon
1773
Werner Enterprises
WERN
$2.21B
– –
-300
Closed -$9K
WLK icon
1774
Westlake Corp
WLK
$9.9B
– –
-52,800
Closed -$3.23M
WOR icon
1775
Worthington Enterprises
WOR
$2.83B
– –
-41,685
Closed -$773K
69 70
71
72 73

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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.