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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
+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
(+3.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,989
New
116
Increased
675
Reduced
623
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$71.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$69.8M |
| 3 |
EOG Resources
EOG
|
+$64.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.8M |
| 5 |
Trane Technologies
TT
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Boeing
BA
|
+$79.5M |
| 3 |
Wells Fargo
WFC
|
+$71.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ARG
251
DELISTED
Airgas Inc
ARG
| $14.3M | 0.08% |
124,263
+6,093
| +5% | +$686K |
|
252
International Paper
IP
$21.5B
| $14.1M | 0.08% |
278,173
+160,037
| +135% | +$7.83M |
|
253
American International
AIG
$42.4B
| $14.1M | 0.08% |
251,717
-15,200
| -6% | -$815K |
|
254
Fortune Brands Innovations
FBIN
$6.01B
| $14M | 0.08% |
362,291
+15,856
| +5% | +$581K |
|
255
PepsiCo
PEP
$189B
| $13.8M | 0.08% |
145,291
-30,760
| -17% | -$2.95M |
|
256
Ulta Beauty
ULTA
$23.2B
| $13.7M | 0.08% |
107,195
+42,795
| +66% | +$5.25M |
|
257
FMC
FMC
$1.32B
| $13.6M | 0.08% |
274,266
+17,004
| +7% | +$829K |
|
258
Ameriprise Financial
AMP
$49.5B
| $13.5M | 0.08% |
102,326
-44,314
| -30% | -$5.61M |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | 0.07% |
178,588
+78,250
| +78% | +$5.6M |
|
260
Progressive
PGR
$125B
| $13.5M | 0.07% |
499,250
+486,550
| +3,831% | +$12.8M |
|
261
Graco
GGG
$13.5B
| $13.4M | 0.07% |
499,950
+22,260
| +5% | +$572K |
|
|
CTRA
262
DELISTED
Coterra Energy
CTRA
| $13.2M | 0.07% |
445,100
-220,920
| -33% | -$6.95M |
|
263
JB Hunt Transport Services
JBHT
$25.1B
| $13M | 0.07% |
153,934
+41,908
| +37% | +$3.34M |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $12.7M | 0.07% |
155,428
+7,553
| +5% | +$599K |
|
265
AMN Healthcare
AMN
$1.19B
| $12.7M | 0.07% |
650,190
+508,440
| +359% | +$8.73M |
|
266
Assured Guaranty
AGO
$3.66B
| $12.7M | 0.07% |
489,380
+146,470
| +43% | +$3.53M |
|
267
Freeport-McMoran
FCX
$95.5B
| $12.7M | 0.07% |
542,971
+203,363
| +60% | +$5.61M |
|
268
Best Buy
BBY
$16.9B
| $12.6M | 0.07% |
324,125
-189,850
| -37% | -$6.68M |
|
269
Apogee Enterprises
APOG
$900M
| $12.6M | 0.07% |
296,955
-3,830
| -1% | -$164K |
|
270
Elevance Health
ELV
$84.9B
| $12.6M | 0.07% |
99,950
-6,200
| -6% | -$766K |
|
271
Skyworks Solutions
SWKS
$10.1B
| $12.5M | 0.07% |
171,706
+157,006
| +1,068% | +$9.74M |
|
272
McKesson
MCK
$102B
| $12.4M | 0.07% |
59,742
-18,100
| -23% | -$3.68M |
|
|
ZINC
273
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.4M | 0.07% |
782,230
+252,650
| +48% | +$3.89M |
|
274
Vanguard Real Estate ETF
VNQ
$38.8B
| $12.3M | 0.07% |
145,075
-6,936
| -5% | -$544K |
|
|
CTRX
275
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.2M | 0.07% |
236,695
+12,521
| +6% | +$589K |
|
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SCP
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.