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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
ENDP
301
DELISTED
Endo International plc
ENDP
$9.34M 0.05%
136,650
+125,800
+1,159% +$8.29M
AFSI
302
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.25M 0.05%
464,500
+381,400
+459% +$8.07M
COO icon
303
Cooper Companies
COO
$14.3B
$9.24M 0.05%
237,400
+7,200
+3% +$283K
AME icon
304
Ametek
AME
$58.1B
$9.21M 0.05%
183,459
-192,820
-51% -$10M
BIN
305
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9.03M 0.05%
+350,440
New +$8.9M
ZINC
306
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$8.75M 0.05%
+529,580
New +$10.1M
EXR icon
307
Extra Space Storage
EXR
$31.7B
$8.68M 0.05%
168,220
-9,160
-5% -$484K
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8.66M 0.05%
1,055,700
– –
REM icon
309
iShares Mortgage Real Estate ETF
REM
$545M
$8.62M 0.05%
182,838
– –
AWH
310
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.59M 0.05%
233,090
-174,890
-43% -$6.5M
HP icon
311
Helmerich & Payne
HP
$3.67B
$8.51M 0.05%
86,990
+4,650
+6% +$494K
ADSK icon
312
Autodesk
ADSK
$52.3B
$8.45M 0.05%
153,332
-10,210
-6% -$559K
LXK
313
DELISTED
Lexmark Intl Inc
LXK
$8.33M 0.05%
196,050
+17,500
+10% +$845K
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.31M 0.05%
185,370
+6,090
+3% +$271K
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.2B
$8.29M 0.05%
112,026
+3,470
+3% +$263K
BRCD
316
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.15M 0.05%
750,250
+17,850
+2% +$174K
AAT
317
American Assets Trust
AAT
$1.39B
$8.15M 0.05%
247,292
-8,410
-3% -$292K
TRW
318
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.08M 0.05%
79,800
– –
PSA icon
319
Public Storage
PSA
$61.3B
$8.04M 0.05%
48,465
-28,091
-37% -$4.83M
MGAM
320
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7.99M 0.05%
221,881
+8,100
+4% +$244K
KO icon
321
Coca-Cola
KO
$374B
$7.92M 0.05%
185,047
+8,600
+5% +$356K
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$7.91M 0.05%
55,920
+31,280
+127% +$4.38M
EEFT icon
323
Euronet Worldwide
EEFT
$2.68B
$7.91M 0.05%
165,560
-16,210
-9% -$808K
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
$7.86M 0.05%
211,618
– –
CBST
325
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.85M 0.05%
118,386
+1,760
+2% +$116K
11 12
13
14 15

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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.