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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
+3.65%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
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
AAPL icon
1
Apple
AAPL
$4.89T
$426M 2.36%
13,692,224
-2,697,720
-16% -$81.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$267M 1.47%
9,695,426
+335,619
+4% +$8.99M
WFT
3
DELISTED
Weatherford International plc
WFT
$238M 1.32%
19,377,954
+9,120,580
+89% +$106M
C icon
4
Citigroup
C
$222B
$221M 1.22%
4,282,106
+50,780
+1% +$2.59M
EOG icon
5
EOG Resources
EOG
$78B
$206M 1.14%
2,245,477
-71,310
-3% -$6.44M
AMZN icon
6
Amazon
AMZN
$2.5T
$197M 1.09%
10,594,960
+29,800
+0.3% +$524K
MRK icon
7
Merck
MRK
$324B
$189M 1.05%
3,447,700
+12,283
+0.4% +$696K
EQT icon
8
EQT Corp
EQT
$33.2B
$188M 1.04%
4,165,855
+2,071,050
+99% +$87.8M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$184M 1.02%
6,507,558
-927,996
-12% -$26.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$184M 1.01%
886,413
-7,724
-0.9% -$1.59M
SBUX icon
11
Starbucks
SBUX
$118B
$181M 1%
3,819,460
+59,260
+2% +$2.66M
UNP icon
12
Union Pacific
UNP
$183B
$177M 0.98%
1,632,071
+7,580
+0.5% +$890K
GILD icon
13
Gilead Sciences
GILD
$161B
$175M 0.97%
1,778,366
-297,435
-14% -$30.2M
TT icon
14
Trane Technologies
TT
$106B
$168M 0.93%
2,474,750
+587,260
+31% +$38.8M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$167M 0.93%
2,036,145
+5,370
+0.3% +$421K
AZO icon
16
AutoZone
AZO
$48.3B
$166M 0.92%
243,180
-220
-0.1% -$138K
AGN
17
DELISTED
Allergan plc
AGN
$165M 0.91%
554,651
-46,364
-8% -$13.2M
CSCO icon
18
Cisco
CSCO
$450B
$160M 0.89%
5,817,574
+12,460
+0.2% +$351K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$160M 0.89%
3,994,463
+416,056
+12% +$16.3M
EMC
20
DELISTED
EMC CORPORATION
EMC
$157M 0.87%
6,139,687
-916,210
-13% -$25.2M
DAL icon
21
Delta Air Lines
DAL
$55.9B
$153M 0.85%
3,410,694
-150,850
-4% -$7M
PFE icon
22
Pfizer
PFE
$140B
$152M 0.84%
4,605,152
+814,163
+21% +$25.9M
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$151M 0.83%
3,234,985
+1,366,300
+73% +$61.6M
CVS icon
24
CVS Health
CVS
$137B
$148M 0.82%
1,437,726
-335,280
-19% -$33.9M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$143M 0.79%
1,177,708
+760,742
+182% +$92.3M
1
2 3 4 5

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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.