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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
KO icon
276
Coca-Cola
KO
$374B
$12.2M 0.07%
288,197
+103,150
+56% +$4.41M
GLD icon
277
SPDR Gold Trust
GLD
$138B
$12M 0.07%
103,345
-2,867
-3% -$331K
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12M 0.07%
341,725
-19,400
-5% -$679K
TRNO icon
279
Terreno Realty
TRNO
$7.2B
$11.9M 0.07%
577,313
+32,037
+6% +$658K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$11.6M 0.06%
260,348
+14,078
+6% +$603K
AFSI
281
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.6M 0.06%
410,900
-53,600
-12% -$1.35M
GE icon
282
GE Aerospace
GE
$389B
$11.5M 0.06%
94,900
-980
-1% -$121K
PSA icon
283
Public Storage
PSA
$61.1B
$11.4M 0.06%
61,665
+13,200
+27% +$2.39M
CNW
284
DELISTED
CON-WAY INC.
CNW
$11.3M 0.06%
230,480
+226,000
+5,045% +$10.4M
PRXL
285
DELISTED
Parexel International Corp
PRXL
$11.3M 0.06%
203,550
-24,607
-11% -$1.42M
PRLB icon
286
Protolabs
PRLB
$2.1B
$11.3M 0.06%
168,062
+94,610
+129% +$6.22M
PKG icon
287
Packaging Corp of America
PKG
$22.5B
$11.3M 0.06%
144,350
+28,450
+25% +$2.04M
A icon
288
Agilent Technologies
A
$39.9B
$11.2M 0.06%
274,721
-254,038
-48% -$10.2M
EVHC
289
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.2M 0.06%
107,949
+42,495
+65% +$4.37M
UNM icon
290
Unum
UNM
$14.2B
$11.2M 0.06%
320,124
+314,050
+5,170% +$10.6M
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
$10.9M 0.06%
226,818
+15,200
+7% +$651K
RAD
292
DELISTED
Rite Aid Corporation
RAD
$10.9M 0.06%
72,195
+15,827
+28% +$1.76M
BXP icon
293
Boston Properties
BXP
$11B
$10.7M 0.06%
83,368
+20,000
+32% +$2.53M
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.06%
72,241
+16,321
+29% +$2.37M
XRX icon
295
Xerox
XRX
$424M
$10.6M 0.06%
290,236
-18,140
-6% -$640K
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.6M 0.06%
891,100
+140,850
+19% +$1.53M
AWAY
297
DELISTED
HOMEAWAY INC COM
AWAY
$10.5M 0.06%
354,207
+8,904
+3% +$281K
CAT icon
298
Caterpillar
CAT
$395B
$10.5M 0.06%
115,000
-361,650
-76% -$35.2M
TNL icon
299
Travel + Leisure Co
TNL
$4.74B
$10.4M 0.06%
269,282
-21,928
-8% -$793K
EQR icon
300
Equity Residential
EQR
$25B
$10.3M 0.06%
143,840
+22,850
+19% +$1.58M
10 11
12
13 14

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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.