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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
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$7.74M 0.04%
61,165
+3,100
+5% +$429K
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.68M 0.04%
270,900
+26,900
+11% +$841K
PTEN icon
328
Patterson-UTI
PTEN
$3.83B
$7.65M 0.04%
235,250
+148,350
+171% +$5.04M
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$7.62M 0.04%
200,002
+135,810
+212% +$5.19M
GPK icon
330
Graphic Packaging
GPK
$3.51B
$7.62M 0.04%
612,682
-141,350
-19% -$1.73M
ULTA icon
331
Ulta Beauty
ULTA
$23.2B
$7.61M 0.04%
+64,400
New +$6.4M
AGO icon
332
Assured Guaranty
AGO
$3.66B
$7.6M 0.04%
+342,910
New +$7.98M
NBR icon
333
Nabors Industries
NBR
$1.23B
$7.58M 0.04%
6,657
+152
+2% +$202K
HBANP
334
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7.57M 0.04%
5,750
+1,000
+21% +$1.34M
FAST icon
335
Fastenal
FAST
$58.3B
$7.53M 0.04%
669,952
+20,000
+3% +$229K
OPLN
336
Openlane
OPLN
$4.62B
$7.5M 0.04%
692,204
+357,859
+107% +$4.09M
EQR icon
337
Equity Residential
EQR
$25B
$7.45M 0.04%
120,990
-124,841
-51% -$8.06M
TSCO icon
338
Tractor Supply
TSCO
$17.9B
$7.44M 0.04%
605,130
+18,950
+3% +$237K
PKY
339
DELISTED
Parkway, Inc.
PKY
$7.41M 0.04%
394,410
-2,270
-0.6% -$46.5K
PKG icon
340
Packaging Corp of America
PKG
$22.5B
$7.4M 0.04%
115,900
+24,100
+26% +$1.62M
CVD
341
DELISTED
COVANCE INC.
CVD
$7.39M 0.04%
93,890
+2,930
+3% +$249K
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.35M 0.04%
117,560
+21,900
+23% +$1.36M
BXP icon
343
Boston Properties
BXP
$11B
$7.34M 0.04%
63,368
-66,261
-51% -$7.92M
EA icon
344
Electronic Arts
EA
$7.3M 0.04%
204,900
-148,450
-42% -$5.41M
EDR
345
DELISTED
Education Realty Trust Inc
EDR
$7.29M 0.04%
236,509
+4,630
+2% +$149K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.21M 0.04%
342,500
+30,800
+10% +$653K
TCBI icon
347
Texas Capital Bancshares
TCBI
$4.32B
$7.17M 0.04%
124,290
-216,790
-64% -$11.7M
SAIA icon
348
Saia
SAIA
$9.65B
$7.16M 0.04%
144,540
-50
-0% -$2.38K
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$7.05M 0.04%
103,185
+5,650
+6% +$402K
CVC
350
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.04M 0.04%
402,250
+6,500
+2% +$120K
12 13
14
15 16

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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.