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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 | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $12.7M | 0.07% |
38,724
+1,675
| +5% | +$580K |
|
252
Elevance Health
ELV
$84.9B
| $12.7M | 0.07% |
106,150
+36,800
| +53% | +$4.22M |
|
253
Papa John's
PZZA
$811M
| $12.7M | 0.07% |
316,570
-7,700
| -2% | -$316K |
|
254
Align Technology
ALGN
$12B
| $12.6M | 0.07% |
244,406
-6,610
| -3% | -$360K |
|
255
Ross Stores
ROST
$81.6B
| $12.6M | 0.07% |
332,580
+189,300
| +132% | +$6.59M |
|
256
SPDR Gold Trust
GLD
$138B
| $12.5M | 0.07% |
106,212
-106,753
| -50% | -$13.2M |
|
257
VF Corp
VFC
$5.8B
| $12.4M | 0.07% |
199,395
+6,192
| +3% | +$370K |
|
|
AWAY
258
DELISTED
HOMEAWAY INC COM
AWAY
| $12.3M | 0.07% |
345,303
+7,040
| +2% | +$235K |
|
259
Prudential Financial
PRU
$41.9B
| $12.2M | 0.07% |
139,167
-57,533
| -29% | -$5.14M |
|
|
TMH
260
DELISTED
Team Health Holdings Inc
TMH
| $12.2M | 0.07% |
210,817
-41,100
| -16% | -$2.29M |
|
261
Fortune Brands Innovations
FBIN
$6.01B
| $12.2M | 0.07% |
346,435
+11,370
| +3% | +$398K |
|
262
United Natural Foods
UNFI
$2.9B
| $12M | 0.07% |
195,083
+2,900
| +2% | +$182K |
|
263
Apogee Enterprises
APOG
$900M
| $12M | 0.07% |
300,785
-9,765
| -3% | -$346K |
|
264
GE Aerospace
GE
$389B
| $11.8M | 0.07% |
95,880
+1,351
| +1% | +$168K |
|
265
Graco
GGG
$13.5B
| $11.6M | 0.07% |
477,690
+14,970
| +3% | +$379K |
|
|
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.07% |
189,751
-46,553
| -20% | -$2.94M |
|
267
BorgWarner
BWA
$13.4B
| $11.5M | 0.07% |
248,477
-66,922
| -21% | -$3.67M |
|
268
Ford
F
$55B
| $11.4M | 0.07% |
774,959
-143,352
| -16% | -$2.45M |
|
269
Cogent Communications
CCOI
$546M
| $11.3M | 0.07% |
336,744
-145,960
| -30% | -$4.98M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $11.2M | 0.06% |
147,875
+4,610
| +3% | +$362K |
|
271
Gartner
IT
$11.7B
| $11.2M | 0.06% |
152,050
+4,640
| +3% | +$337K |
|
272
Vanguard Real Estate ETF
VNQ
$38.8B
| $11.2M | 0.06% |
152,011
-97,415
| -39% | -$7.35M |
|
|
ESV
273
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.06% |
67,529
+24,975
| +59% | +$4.95M |
|
274
Occidental Petroleum
OXY
$56B
| $11.1M | 0.06% |
120,679
-3,668
| -3% | -$352K |
|
275
Freeport-McMoran
FCX
$95.5B
| $11.1M | 0.06% |
339,608
+315,266
| +1,295% | +$11.5M |
|
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.