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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 | |
|---|---|---|---|---|---|---|
176
HNI Corp
HNI
$3.53B
| $24.6M | 0.14% |
445,620
-130,610
| -23% | -$6.7M |
|
177
Dollar Tree
DLTR
$24.9B
| $23.9M | 0.13% |
294,981
-266,530
| -47% | -$20.2M |
|
178
Corning
GLW
$135B
| $23.8M | 0.13% |
1,048,340
+27,810
| +3% | +$661K |
|
179
Marriott International
MAR
$93.8B
| $23.7M | 0.13% |
295,292
+360
| +0.1% | +$28.7K |
|
|
ESL
180
DELISTED
Esterline Technologies
ESL
| $23.6M | 0.13% |
206,490
| – | – |
|
|
AKRX
181
DELISTED
Akorn Inc
AKRX
| $23.4M | 0.13% |
493,099
+9,970
| +2% | +$453K |
|
182
Cencora
COR
$63.2B
| $23.4M | 0.13% |
205,563
+3,000
| +1% | +$302K |
|
183
Robert Half
RHI
$4.16B
| $23.3M | 0.13% |
385,613
-30,830
| -7% | -$1.85M |
|
184
Bank of America Series L
BAC.PRL
$3.98B
| $23.3M | 0.13% |
20,340
| – | – |
|
|
RAX
185
DELISTED
Rackspace Hosting Inc
RAX
| $23.2M | 0.13% |
450,550
+307,950
| +216% | +$15.1M |
|
186
Ross Stores
ROST
$81.6B
| $23.1M | 0.13% |
439,254
+6,860
| +2% | +$340K |
|
187
O'Reilly Automotive
ORLY
$76.2B
| $23.1M | 0.13% |
1,604,595
+24,000
| +2% | +$323K |
|
188
O-I Glass
OI
$1.09B
| $23.1M | 0.13% |
990,780
+4,880
| +0.5% | +$120K |
|
|
BIN
189
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.1M | 0.13% |
785,130
-7,340
| -0.9% | -$213K |
|
190
Stagwell
STGW
$2.23B
| $22.8M | 0.13% |
805,298
-304,450
| -27% | -$7.68M |
|
191
Bath & Body Works
BBWI
$4.06B
| $22.8M | 0.13% |
299,248
+4,800
| +2% | +$347K |
|
192
Hanmi Financial
HAFC
$954M
| $22.8M | 0.13% |
1,077,991
+100,160
| +10% | +$2.06M |
|
193
Edwards Lifesciences
EW
$51.5B
| $22.8M | 0.13% |
959,700
+600
| +0.1% | +$13.5K |
|
194
Helmerich & Payne
HP
$3.7B
| $22.6M | 0.13% |
332,720
+244,180
| +276% | +$16M |
|
195
Digital Realty Trust
DLR
$71.3B
| $22.6M | 0.13% |
342,818
-3,400
| -1% | -$233K |
|
196
Progress Software
PRGS
$1.71B
| $22.4M | 0.12% |
823,850
+805,600
| +4,414% | +$21.3M |
|
|
TUES
197
DELISTED
Tuesday Morning Corp
TUES
| $22.4M | 0.12% |
1,388,810
-18,750
| -1% | -$354K |
|
198
Chord Energy
CHRD
$7.46B
| $22.3M | 0.12% |
1,565,300
-74,700
| -5% | -$1.1M |
|
199
Cheesecake Factory
CAKE
$5.34B
| $22.1M | 0.12% |
448,100
-495,210
| -52% | -$25M |
|
200
United Natural Foods
UNFI
$2.9B
| $22M | 0.12% |
285,516
+2,700
| +1% | +$212K |
|
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.