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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
WYNN icon
351
Wynn Resorts
WYNN
$10.7B
$6.98M 0.04%
37,330
-19,520
-34% -$3.86M
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
$6.94M 0.04%
100,338
-66,300
-40% -$4.54M
REXX
353
DELISTED
Rex Energy Corporation
REXX
$6.88M 0.04%
54,336
-38,089
-41% -$5.59M
EVHC
354
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.8M 0.04%
65,454
+2,148
+3% +$228K
PLD icon
355
Prologis
PLD
$133B
$6.67M 0.04%
176,926
-137,600
-44% -$5.57M
SAM icon
356
Boston Beer
SAM
$1.92B
$6.62M 0.04%
29,841
– –
AVB icon
357
AvalonBay Communities
AVB
$26.7B
$6.55M 0.04%
46,448
-2,150
-4% -$319K
SR icon
358
Spire
SR
$4.85B
$6.54M 0.04%
140,840
+125,590
+824% +$6.03M
BC icon
359
Brunswick
BC
$5.31B
$6.45M 0.04%
153,009
+43,050
+39% +$1.82M
CHKP icon
360
Check Point Software Technologies
CHKP
$13B
$6.42M 0.04%
92,650
-26,100
-22% -$1.78M
OII icon
361
Oceaneering
OII
$4.8B
$6.39M 0.04%
98,030
+5,000
+5% +$345K
CATO icon
362
Cato Corp
CATO
$66.9M
$6.34M 0.04%
184,050
+174,600
+1,848% +$5.82M
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$6.34M 0.04%
32,201
-42,539
-57% -$9M
CHTR icon
364
Charter Communications
CHTR
$18.3B
$6.28M 0.04%
+41,500
New +$6.58M
MRVL icon
365
Marvell Technology
MRVL
$194B
$6.28M 0.04%
465,700
+183,500
+65% +$2.53M
ICLR icon
366
Icon
ICLR
$12.6B
$6.26M 0.04%
109,400
+15,500
+17% +$798K
FEX icon
367
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.23M 0.04%
144,214
-4,050
-3% -$179K
MIDD icon
368
Middleby
MIDD
$6.09B
$6.19M 0.04%
70,221
– –
MCHP icon
369
Microchip Technology
MCHP
$45.8B
$6.18M 0.04%
261,580
-153,080
-37% -$3.66M
OPCH icon
370
Option Care Health
OPCH
$3.58B
$6.12M 0.04%
221,595
-114,543
-34% -$3.55M
ASRT
371
DELISTED
Assertio
ASRT
$6.08M 0.03%
6,670
+353
+6% +$283K
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.51B
$6.04M 0.03%
169,482
+8,364
+5% +$322K
BDX icon
373
Becton Dickinson
BDX
$48.6B
$6.01M 0.03%
54,007
+1,578
+3% +$180K
ALB icon
374
Albemarle
ALB
$15.4B
$5.98M 0.03%
101,520
+3,050
+3% +$198K
EFOR
375
Everforth Inc
EFOR
$1.33B
$5.98M 0.03%
222,688
+650
+0.3% +$20.2K
13 14
15
16 17

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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.