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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 | |
|---|---|---|---|---|---|---|
|
EDR
326
DELISTED
Education Realty Trust Inc
EDR
| $8.6M | 0.05% |
234,989
-1,520
| -0.6% | -$52K |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.58M | 0.05% |
215,230
+50,059
| +30% | +$1.95M |
|
|
AWH
328
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.57M | 0.05% |
226,150
-6,940
| -3% | -$260K |
|
|
OPLN
329
Openlane
OPLN
$4.62B
| $8.56M | 0.05% |
652,838
-39,366
| -6% | -$477K |
|
330
Old Dominion Freight Line
ODFL
$44B
| $8.55M | 0.05% |
330,576
+236,376
| +251% | +$5.86M |
|
|
BEAV
331
DELISTED
B/E Aerospace Inc
BEAV
| $8.42M | 0.05% |
145,093
-44,658
| -24% | -$2.49M |
|
332
Ventas
VTR
$47.3B
| $8.38M | 0.05% |
102,352
+26,140
| +34% | +$2.06M |
|
333
Alerian MLP ETF
AMLP
$12.9B
| $8.33M | 0.05% |
95,123
+95,000
| +77,236% | +$8.61M |
|
334
HCA Healthcare
HCA
$88.5B
| $8.31M | 0.05% |
113,250
+44,000
| +64% | +$3.09M |
|
|
INN
335
Summit Hotel Properties
INN
$724M
| $8.29M | 0.05% |
666,477
+616,820
| +1,242% | +$7.16M |
|
|
TRW
336
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.21M | 0.05% |
79,800
| – | – |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $8.17M | 0.05% |
290,305
+56,822
| +24% | +$1.48M |
|
338
Crown Holdings
CCK
$13.2B
| $8.16M | 0.05% |
160,400
+49,900
| +45% | +$2.41M |
|
339
Edison International
EIX
$25.9B
| $8.07M | 0.04% |
123,269
+91,500
| +288% | +$5.68M |
|
340
Graphic Packaging
GPK
$3.51B
| $8.02M | 0.04% |
588,732
-23,950
| -4% | -$297K |
|
341
Healthcare Services Group
HCSG
$1.51B
| $8.01M | 0.04% |
259,037
+106,300
| +70% | +$3.15M |
|
|
BKS
342
DELISTED
Barnes & Noble
BKS
| $8.01M | 0.04% |
526,317
+102,394
| +24% | +$1.45M |
|
|
PAY
343
DELISTED
Verifone Systems Inc
PAY
| $7.97M | 0.04% |
214,300
-69,392
| -24% | -$2.44M |
|
|
AAN.A
344
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.96M | 0.04% |
260,250
+206,250
| +382% | +$6.31M |
|
|
CBM
345
DELISTED
Cambrex Corporation
CBM
| $7.87M | 0.04% |
364,150
+353,050
| +3,181% | +$7.49M |
|
|
SPN
346
DELISTED
Superior Energy Services, Inc.
SPN
| $7.82M | 0.04% |
38,809
+85
| +0.2% | +$19.9K |
|
347
Autodesk
ADSK
$51.2B
| $7.78M | 0.04% |
129,594
-23,738
| -15% | -$1.37M |
|
|
HBANP
348
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $7.72M | 0.04% |
5,750
| – | – |
|
349
Brunswick
BC
$5.28B
| $7.67M | 0.04% |
149,659
-3,350
| -2% | -$157K |
|
350
Check Point Software Technologies
CHKP
$12.8B
| $7.63M | 0.04% |
97,050
+4,400
| +5% | +$327K |
|
Similar funds
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.