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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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$130B
| $10.2M | 0.06% |
237,976
+61,050
| +35% | +$2.5M |
|
302
Cooper Companies
COO
$14.3B
| $10.1M | 0.06% |
249,556
+12,156
| +5% | +$488K |
|
303
Tractor Supply
TSCO
$17.9B
| $10.1M | 0.06% |
637,920
+32,790
| +5% | +$470K |
|
304
AvalonBay Communities
AVB
$26.6B
| $10M | 0.06% |
61,298
+14,850
| +32% | +$2.33M |
|
305
Abbott
ABT
$187B
| $9.94M | 0.06% |
220,690
+128,206
| +139% | +$5.58M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $9.84M | 0.05% |
195,257
-4,745
| -2% | -$209K |
|
307
Extra Space Storage
EXR
$31.6B
| $9.83M | 0.05% |
167,670
-550
| -0.3% | -$31.5K |
|
|
CHMT
308
DELISTED
Chemtura Corporation
CHMT
| $9.83M | 0.05% |
397,512
+250,800
| +171% | +$5.83M |
|
309
Under Armour
UAA
$2.73B
| $9.8M | 0.05% |
288,688
-31,152
| -10% | -$1.05M |
|
|
AAT
310
American Assets Trust
AAT
$1.38B
| $9.77M | 0.05% |
245,412
-1,880
| -0.8% | -$71.2K |
|
|
CSC
311
DELISTED
Computer Sciences
CSC
| $9.69M | 0.05% |
364,849
-34,290
| -9% | -$883K |
|
312
Biogen
BIIB
$30.5B
| $9.69M | 0.05% |
28,550
-1,400
| -5% | -$453K |
|
313
Hope Bancorp
HOPE
$1.78B
| $9.45M | 0.05% |
656,980
-7,960
| -1% | -$113K |
|
314
Vornado Realty Trust
VNO
$7.27B
| $9.41M | 0.05% |
109,236
+32,121
| +42% | +$2.57M |
|
315
Electronic Arts
EA
| $9.08M | 0.05% |
193,150
-11,750
| -6% | -$485K |
|
316
Ford
F
$55B
| $9.05M | 0.05% |
583,759
-191,200
| -25% | -$2.82M |
|
317
HF Sinclair
DINO
$14.7B
| $9.02M | 0.05% |
240,725
+7,405
| +3% | +$309K |
|
318
Royal Gold
RGLD
$18.5B
| $8.98M | 0.05% |
143,200
+126,100
| +737% | +$8.27M |
|
319
Ralph Lauren
RL
$23.6B
| $8.96M | 0.05% |
48,370
+12,160
| +34% | +$2.1M |
|
320
IBM
IBM
$220B
| $8.88M | 0.05% |
57,965
-2,432
| -4% | -$387K |
|
|
PPLI
321
People Inc
PPLI
$3.2B
| $8.79M | 0.05% |
808,889
+524,978
| +185% | +$5.94M |
|
322
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.7M | 0.05% |
+74,605
| New | +$8.49M |
|
323
American Express
AXP
$231B
| $8.64M | 0.05% |
92,869
+71,650
| +338% | +$6.42M |
|
324
Alcoa
AA
$12.5B
| $8.62M | 0.05% |
227,159
+128,880
| +131% | +$5M |
|
325
NOV
NOV
$7.09B
| $8.61M | 0.05% |
131,358
-221,100
| -63% | -$15.4M |
|
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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.