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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
+0.35%
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
$17.4B
AUM Growth
-$335M
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
675
Reduced
663
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
Capital One
COF
|
+$80.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$104M |
| 3 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
Teradata
TDC
|
+$58.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$23.5B
| $15.7M | 0.09% |
131,972
+4,260
| +3% | +$500K |
|
227
PVH
PVH
$3.99B
| $15.5M | 0.09% |
127,550
+33,250
| +35% | +$3.9M |
|
228
Western Alliance Bancorporation
WAL
$8.87B
| $15.3M | 0.09% |
641,990
-17,530
| -3% | -$415K |
|
229
McKesson
MCK
$102B
| $15.2M | 0.09% |
77,842
-31,900
| -29% | -$6.14M |
|
230
Bath & Body Works
BBWI
$4.06B
| $15.1M | 0.09% |
278,716
+101,038
| +57% | +$5.08M |
|
231
ServiceNow
NOW
$121B
| $15.1M | 0.09% |
1,282,700
+211,950
| +20% | +$2.5M |
|
232
O'Reilly Automotive
ORLY
$76.2B
| $15M | 0.09% |
1,497,090
+46,950
| +3% | +$479K |
|
233
Cencora
COR
$63.2B
| $15M | 0.09% |
193,653
+6,520
| +3% | +$496K |
|
|
JAH
234
DELISTED
JARDEN CORPORATION
JAH
| $14.8M | 0.08% |
368,595
+354,645
| +2,542% | +$13.9M |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.8M | 0.08% |
163,650
+159,150
| +3,537% | +$12.4M |
|
236
Curtiss-Wright
CW
$26.4B
| $14.7M | 0.08% |
222,990
+205,390
| +1,167% | +$13.8M |
|
|
CIE
237
DELISTED
Cobalt International Energy, Inc
CIE
| $14.4M | 0.08% |
70,820
+41,727
| +143% | +$9.68M |
|
238
American International
AIG
$42.4B
| $14.4M | 0.08% |
266,917
-29,600
| -10% | -$1.62M |
|
|
PRXL
239
DELISTED
Parexel International Corp
PRXL
| $14.4M | 0.08% |
228,157
+27,400
| +14% | +$1.56M |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14M | 0.08% |
419,730
+118,930
| +40% | +$3.85M |
|
241
Fortinet
FTNT
$117B
| $13.9M | 0.08% |
2,741,850
+764,600
| +39% | +$3.86M |
|
|
WELL.PRI
242
DELISTED
Welltower Inc.
WELL.PRI
| $13.8M | 0.08% |
238,125
| – | – |
|
243
Macy's
M
$6.61B
| $13.7M | 0.08% |
235,968
+5,650
| +2% | +$335K |
|
|
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | 0.08% |
361,125
+218,850
| +154% | +$8.25M |
|
|
QLIK
245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.6M | 0.08% |
502,380
+23,740
| +5% | +$622K |
|
246
Workday
WDAY
$42B
| $13.3M | 0.08% |
161,300
+7,950
| +5% | +$679K |
|
247
Petrobras
PBR
$119B
| $13.1M | 0.08% |
925,926
+581,000
| +168% | +$9.72M |
|
|
ARG
248
DELISTED
Airgas Inc
ARG
| $13.1M | 0.08% |
118,170
+4,030
| +4% | +$443K |
|
249
Cardinal Health
CAH
$55.7B
| $12.8M | 0.07% |
171,002
-13,473
| -7% | -$980K |
|
250
FMC
FMC
$1.32B
| $12.8M | 0.07% |
257,262
+9,086
| +4% | +$517K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q3 2014 Portfolio in Review
As of Q3 2014, Thrivent Financial for Lutherans held 1,969 positions worth $17.4B, down 1.9% from $17.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q3 2014 filing shows 263 new, 675 increased, 663 reduced and 96 closed positions. Its largest new stake was Weatherford International plc: 7,432,224 shares worth $155M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Thrivent Financial for Lutherans's largest Q3 2014 buy was Weatherford International plc: 7,432,224 shares worth $155M.
- Thrivent Financial for Lutherans added most to Vertex Pharmaceuticals in Q3 2014, an estimated $102M increase.
- Thrivent Financial for Lutherans's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $130M.
- Thrivent Financial for Lutherans fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $57.2M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $17.4B portfolio in Q3 2014.
- Thrivent Financial for Lutherans opened 263 new positions and closed 96 in Q3 2014.
- Thrivent Financial for Lutherans's portfolio value fell 1.9% quarter-over-quarter to $17.4B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.