We are live on ! Find out more
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
WTI icon
1776
W&T Offshore
WTI
$518M
– –
-140
Closed -$1K
PHLT
1777
DELISTED
Performant Healthcare Inc
PHLT
– –
-95,500
Closed -$635K
VMW
1778
DELISTED
VMware, Inc
VMW
– –
-975,105
Closed -$80.5M
AJRD
1779
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,400
Closed -$392K
RJN
1780
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-1,413
Closed -$5K
DISCK
1781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,450
Closed -$217K
QEP
1782
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,750
Closed -$622K
DUC
1783
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-5
Closed –
SDRL
1784
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-257
Closed -$820K
UNT
1785
DELISTED
UNIT Corporation
UNT
– –
-310
Closed -$9K
SFLY
1786
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,059
Closed -$836K
ORBK
1787
DELISTED
Orbotech Ltd
ORBK
– –
-38,300
Closed -$567K
SCG
1788
DELISTED
Scana
SCG
– –
-3,350
Closed -$202K
AFSI
1789
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-410,900
Closed -$11.6M
GPT
1790
DELISTED
Gramercy Property Trust
GPT
– –
-5,817
Closed -$120K
KLXI
1791
DELISTED
KLX Inc.
KLXI
– –
-86,009
Closed -$2.99M
OA
1792
DELISTED
Orbital ATK, Inc.
OA
– –
-2,500
Closed -$291K
WIN
1793
DELISTED
Windstream Holdings Inc
WIN
– –
-1,827
Closed -$118K
LVNTA
1794
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-14,732
Closed -$556K
ATW
1795
DELISTED
Atwood Oceanics
ATW
– –
-129,120
Closed -$3.66M
APOL
1796
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-90,050
Closed -$3.07M
SWH
1797
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-6,000
Closed -$704K
PGN
1798
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-30,483
Closed -$84K
OWW
1799
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-152,000
Closed -$1.25M
CTRX
1800
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-236,695
Closed -$12.2M
69 70 71
72
73

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.