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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 | |
|---|---|---|---|---|---|---|
|
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
| $21.7M | 0.12% |
1,086,220
-14,940
| -1% | -$277K |
|
202
Molson Coors Class B
TAP
$7.95B
| $21.5M | 0.12% |
288,850
+200
| +0.1% | +$15.1K |
|
203
Crown Castle
CCI
$32.7B
| $21.4M | 0.12% |
259,110
+3,610
| +1% | +$308K |
|
204
Perrigo
PRGO
$1.74B
| $21.4M | 0.12% |
129,056
+2,040
| +2% | +$325K |
|
205
Hain Celestial
HAIN
$53.5M
| $21.3M | 0.12% |
331,882
+5,140
| +2% | +$304K |
|
|
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
| $21.3M | 0.12% |
+329,300
| New | +$18.9M |
|
207
Macy's
M
$6.61B
| $21.1M | 0.12% |
325,018
+103,700
| +47% | +$6.67M |
|
208
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $20.6M | 0.11% |
190,800
-30,111
| -14% | -$3.22M |
|
209
HCA Healthcare
HCA
$88.5B
| $20.6M | 0.11% |
274,300
+161,050
| +142% | +$11.6M |
|
210
Fortinet
FTNT
$117B
| $20.5M | 0.11% |
2,927,925
+46,850
| +2% | +$306K |
|
|
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.4M | 0.11% |
1,702,200
+300
| +0% | +$3.67K |
|
212
Curtiss-Wright
CW
$26.4B
| $20.1M | 0.11% |
271,790
-2,080
| -0.8% | -$145K |
|
|
SWU
213
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $20.1M | 0.11% |
149,000
| – | – |
|
|
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.9M | 0.11% |
460,470
+8,470
| +2% | +$369K |
|
215
iShares TIPS Bond ETF
TIP
$14.5B
| $19.9M | 0.11% |
+175,479
| New | +$19.9M |
|
|
TIME
216
DELISTED
Time Inc.
TIME
| $19.9M | 0.11% |
885,050
+876,550
| +10,312% | +$21M |
|
|
217
Qualcomm
QCOM
$168B
| $19.4M | 0.11% |
279,638
-1,803,206
| -87% | -$127M |
|
218
AMN Healthcare
AMN
$1.19B
| $19M | 0.11% |
823,930
+173,740
| +27% | +$3.59M |
|
219
Western Alliance Bancorporation
WAL
$8.87B
| $18.7M | 0.1% |
632,200
-200
| -0% | -$5.57K |
|
|
QLIK
220
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.7M | 0.1% |
601,040
-5,620
| -0.9% | -$172K |
|
|
ATML
221
DELISTED
ATMEL CORP
ATML
| $18.7M | 0.1% |
2,272,070
+500
| +0% | +$4.2K |
|
|
HMHC
222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.6M | 0.1% |
794,160
-120,500
| -13% | -$2.48M |
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.3M | 0.1% |
219,667
+3,240
| +1% | +$253K |
|
224
Progressive
PGR
$125B
| $18.3M | 0.1% |
671,920
+172,670
| +35% | +$4.61M |
|
225
SBA Communications
SBAC
$19.4B
| $18.3M | 0.1% |
156,036
+20,770
| +15% | +$2.45M |
|
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.