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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
+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
Cap. Flow
-$145M
Cap. Flow %
-0.83%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$102M
3
AGN
Allergan plc
AGN
+$95.9M
4
COF icon
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
GNW icon
Genworth Financial
GNW
+$86.2M
4
TDC icon
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
UAA icon
276
Under Armour
UAA
$2.73B
$11.1M 0.06%
319,840
-94,400
-23% -$3.15M
FEIC
277
DELISTED
FEI COMPANY
FEIC
$11M 0.06%
146,430
+143,180
+4,406% +$12M
SBAC icon
278
SBA Communications
SBAC
$19.4B
$11M 0.06%
99,072
+3,230
+3% +$349K
IBM icon
279
IBM
IBM
$220B
$11M 0.06%
60,397
-31,338
-34% -$5.71M
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$10.9M 0.06%
246,270
+7,910
+3% +$372K
CNQ icon
281
Canadian Natural Resources
CNQ
$94.8B
$10.8M 0.06%
+574,022
New +$11.9M
TXTR
282
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.8M 0.06%
407,520
-14,600
-3% -$396K
XRX icon
283
Xerox
XRX
$424M
$10.8M 0.06%
308,376
+5,123
+2% +$179K
TNL icon
284
Travel + Leisure Co
TNL
$4.74B
$10.7M 0.06%
291,210
+4,540
+2% +$162K
PG icon
285
Procter & Gamble
PG
$342B
$10.6M 0.06%
126,763
-83,350
-40% -$6.83M
SU icon
286
Suncor Energy
SU
$72.4B
$10.6M 0.06%
+293,650
New +$11.8M
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
$10.6M 0.06%
455
+18
+4% +$459K
MMM icon
288
3M
MMM
$93.2B
$10.4M 0.06%
87,513
-11,870
-12% -$1.43M
CCI icon
289
Crown Castle
CCI
$32.7B
$10.3M 0.06%
127,750
+350
+0.3% +$27K
CSC
290
DELISTED
Computer Sciences
CSC
$10.3M 0.06%
399,139
+7,357
+2% +$189K
NBIX icon
291
Neurocrine Biosciences
NBIX
$16.2B
$10.3M 0.06%
656,063
-15,500
-2% -$232K
TRNO icon
292
Terreno Realty
TRNO
$7.2B
$10.3M 0.06%
545,276
-22,990
-4% -$445K
ROSE
293
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.2M 0.06%
229,880
-7,920
-3% -$394K
DINO icon
294
HF Sinclair
DINO
$14.7B
$10.2M 0.06%
233,320
+10,140
+5% +$473K
BIIB icon
295
Biogen
BIIB
$30.5B
$9.91M 0.06%
29,950
-8,150
-21% -$2.69M
PAY
296
DELISTED
Verifone Systems Inc
PAY
$9.75M 0.06%
283,692
-62,300
-18% -$2.19M
HOPE icon
297
Hope Bancorp
HOPE
$1.78B
$9.7M 0.06%
664,940
-23,100
-3% -$347K
KEY.PRG
298
DELISTED
KeyCorp Pfd
KEY.PRG
$9.7M 0.06%
73,875
-5,000
-6% -$658K
CTRX
299
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.45M 0.05%
224,174
+134,550
+150% +$6.12M
ICE icon
300
Intercontinental Exchange
ICE
$84.1B
$9.37M 0.05%
240,200
+62,700
+35% +$2.4M
10 11
12
13 14

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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.