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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
+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
Cap. Flow
+$114M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.22%
Holding
1,989
New
116
Increased
675
Reduced
623
Closed
111

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$71.2M
2
ICE icon
Intercontinental Exchange
ICE
+$69.8M
3
EOG icon
EOG Resources
EOG
+$64.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.8M
5
TT icon
Trane Technologies
TT
+$60.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
BA icon
Boeing
BA
+$79.5M
3
WFC icon
Wells Fargo
WFC
+$71.2M
4
FEZ icon
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
EVR icon
351
Evercore
EVR
$12B
$7.6M 0.04%
145,089
+45,400
+46% +$2.27M
UAL icon
352
United Airlines
UAL
$41.6B
$7.56M 0.04%
+113,000
New +$6.26M
TSN icon
353
Tyson Foods
TSN
$20.6B
$7.5M 0.04%
187,150
+180,250
+2,612% +$7.31M
IMPV
354
DELISTED
Imperva, Inc.
IMPV
$7.44M 0.04%
150,425
+8,205
+6% +$329K
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.34B
$7.41M 0.04%
83,462
+15,000
+22% +$1.25M
SR icon
356
Spire
SR
$4.81B
$7.4M 0.04%
139,150
-1,690
-1% -$85K
PKY
357
DELISTED
Parkway, Inc.
PKY
$7.37M 0.04%
400,960
+6,550
+2% +$125K
ALSN icon
358
Allison Transmission
ALSN
$9.68B
$7.34M 0.04%
+216,600
New +$6.9M
WPM icon
359
Wheaton Precious Metals
WPM
$61.3B
$7.25M 0.04%
356,471
+110,615
+45% +$2.2M
EFOR
360
Everforth Inc
EFOR
$1.34B
$7.21M 0.04%
217,238
-5,450
-2% -$164K
WELL icon
361
Welltower
WELL
$171B
$7.2M 0.04%
95,147
+450
+0.5% +$32.1K
HLT icon
362
Hilton Worldwide
HLT
$72B
$7.18M 0.04%
91,700
+86,833
+1,784% +$6.51M
TXTR
363
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.15M 0.04%
251,240
-156,280
-38% -$3.99M
IPXL
364
DELISTED
Impax Laboratories, Inc.
IPXL
$7.1M 0.04%
224,249
-4,350
-2% -$127K
KATE
365
DELISTED
Kate Spade & Company
KATE
$7M 0.04%
218,673
+72,450
+50% +$2.07M
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7M 0.04%
296,400
-46,100
-13% -$1.04M
KEY.PRG
367
DELISTED
KeyCorp Pfd
KEY.PRG
$6.93M 0.04%
53,875
-20,000
-27% -$2.61M
VTRS icon
368
Viatris
VTRS
$19.4B
$6.9M 0.04%
122,384
+76,834
+169% +$4.13M
ASRT
369
DELISTED
Assertio
ASRT
$6.86M 0.04%
7,092
+422
+6% +$385K
DOC icon
370
Healthpeak Properties
DOC
$14.7B
$6.85M 0.04%
170,796
+51,277
+43% +$2.03M
CIEN icon
371
Ciena
CIEN
$57B
$6.84M 0.04%
352,447
+18,905
+6% +$316K
MIDD icon
372
Middleby
MIDD
$6.07B
$6.82M 0.04%
68,855
-1,366
-2% -$125K
SAM icon
373
Boston Beer
SAM
$1.92B
$6.79M 0.04%
23,441
-6,400
-21% -$1.62M
OZK icon
374
Bank OZK
OZK
$5.64B
$6.76M 0.04%
178,164
-3,350
-2% -$117K
TCBI icon
375
Texas Capital Bancshares
TCBI
$4.33B
$6.73M 0.04%
123,840
-450
-0.4% -$25.5K
13 14
15
16 17

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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.