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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
+4.83%
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
$18B
AUM Growth
+$629M
Cap. Flow
+$114M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.22%
Holding
1,989
New
116
Increased
675
Reduced
623
Closed
111

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$71.2M
2
ICE icon
Intercontinental Exchange
ICE
+$69.8M
3
EOG icon
EOG Resources
EOG
+$64.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.8M
5
TT icon
Trane Technologies
TT
+$60.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
BA icon
Boeing
BA
+$79.5M
3
WFC icon
Wells Fargo
WFC
+$71.2M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$62.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 13.21%
3 Healthcare 12.64%
4 Industrials 10.49%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$8.87B
$17.6M 0.1%
632,400
-9,590
-1% -$247K
ROP icon
227
Roper Technologies
ROP
$39.3B
$17.6M 0.1%
112,399
-4,903
-4% -$752K
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.5M 0.1%
216,427
+11,171
+5% +$872K
MTD icon
229
Mettler-Toledo International
MTD
$28.5B
$17.5M 0.1%
57,822
-5,697
-9% -$1.57M
AKRX
230
DELISTED
Akorn Inc
AKRX
$17.5M 0.1%
483,129
-251,210
-34% -$9.7M
PZZA icon
231
Papa John's
PZZA
$811M
$17.4M 0.1%
311,830
-4,740
-1% -$232K
PVH icon
232
PVH
PVH
$3.99B
$17.2M 0.1%
134,190
+6,640
+5% +$797K
AKAM icon
233
Akamai
AKAM
$17.2B
$17.1M 0.09%
271,650
-20,600
-7% -$1.24M
WFC icon
234
Wells Fargo
WFC
$265B
$17.1M 0.09%
311,723
-1,345,201
-81% -$71.2M
PBR icon
235
Petrobras
PBR
$119B
$16.8M 0.09%
2,301,476
+1,375,550
+149% +$14.8M
TILE icon
236
Interface
TILE
$2.04B
$16.7M 0.09%
1,015,670
-890,790
-47% -$13.9M
PRU icon
237
Prudential Financial
PRU
$41.9B
$16.4M 0.09%
181,863
+42,696
+31% +$3.67M
FEIC
238
DELISTED
FEI COMPANY
FEIC
$16.3M 0.09%
180,540
+34,110
+23% +$2.84M
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16M 0.09%
145,500
+6,000
+4% +$676K
TMH
240
DELISTED
Team Health Holdings Inc
TMH
$15.9M 0.09%
276,551
+65,734
+31% +$3.79M
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.9M 0.09%
443,965
+24,235
+6% +$822K
ALGN icon
242
Align Technology
ALGN
$12.1B
$15.7M 0.09%
281,436
+37,030
+15% +$1.96M
EXP icon
243
Eagle Materials
EXP
$6.48B
$15.5M 0.09%
203,410
+9,250
+5% +$782K
WELL.PRI
244
DELISTED
Welltower Inc.
WELL.PRI
$15.3M 0.08%
230,625
-7,500
-3% -$475K
NOW icon
245
ServiceNow
NOW
$121B
$15.1M 0.08%
1,114,745
-167,955
-13% -$2.14M
SBAC icon
246
SBA Communications
SBAC
$19.4B
$15M 0.08%
135,266
+36,194
+37% +$4.07M
VFC icon
247
VF Corp
VFC
$5.8B
$14.8M 0.08%
209,785
+10,390
+5% +$687K
M icon
248
Macy's
M
$6.61B
$14.6M 0.08%
221,318
-14,650
-6% -$886K
NBIX icon
249
Neurocrine Biosciences
NBIX
$16.2B
$14.4M 0.08%
645,413
-10,650
-2% -$202K
OIH icon
250
VanEck Oil Services ETF
OIH
$1.94B
$14.3M 0.08%
19,953
-4,577
-19% -$3.8M
8 9
10
11 12

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Thrivent Financial for Lutherans's Q4 2014 Portfolio in Review

As of Q4 2014, Thrivent Financial for Lutherans held 1,989 positions worth $18B, up 3.6% from $17.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thrivent Financial for Lutherans's Q4 2014 filing shows 116 new, 675 increased, 623 reduced and 111 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 2,517,200 shares worth $70M. The largest sale was Apple, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 2,517,200 shares worth $70M.
  • Thrivent Financial for Lutherans added most to Intercontinental Exchange in Q4 2014, an estimated $69.8M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2014 reduction was Apple, cutting an estimated $102M.
  • Thrivent Financial for Lutherans fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $56.7M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $18B portfolio in Q4 2014.
  • Thrivent Financial for Lutherans opened 116 new positions and closed 111 in Q4 2014.
  • Thrivent Financial for Lutherans's portfolio value rose 3.6% quarter-over-quarter to $18B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2014, filed 17 Feb 2015.