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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
ARGO
376
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.97M 0.03%
165,171
+107,413
+186% +$4.01M
MAC icon
377
Macerich
MAC
$6.66B
$5.97M 0.03%
93,533
-141,450
-60% -$9.3M
RL icon
378
Ralph Lauren
RL
$23.6B
$5.96M 0.03%
36,210
+34,810
+2,486% +$5.73M
TROW icon
379
T. Rowe Price
TROW
$24.2B
$5.93M 0.03%
75,658
-71,610
-49% -$5.75M
WELL icon
380
Welltower
WELL
$170B
$5.91M 0.03%
94,697
-67,550
-42% -$4.36M
BPOP icon
381
Popular Inc
BPOP
$11.2B
$5.76M 0.03%
195,700
+61,413
+46% +$1.96M
DOX icon
382
Amdocs
DOX
$6.28B
$5.75M 0.03%
125,200
+1,600
+1% +$74.9K
TWO
383
Two Harbors Investment
TWO
$1.26B
$5.72M 0.03%
73,981
– –
OZK icon
384
Bank OZK
OZK
$5.63B
$5.72M 0.03%
181,514
-150
-0.1% -$4.84K
CAVM
385
DELISTED
Cavium, Inc.
CAVM
$5.7M 0.03%
114,552
-12,500
-10% -$633K
PBYI icon
386
Puma Biotechnology
PBYI
$413M
$5.65M 0.03%
23,681
-40,860
-63% -$8.39M
VNO icon
387
Vornado Realty Trust
VNO
$7.27B
$5.64M 0.03%
77,115
-92,085
-54% -$7.1M
POR icon
388
Portland General Electric
POR
$5.71B
$5.63M 0.03%
+175,360
New +$5.82M
WEC icon
389
WEC Energy
WEC
$35.2B
$5.62M 0.03%
130,500
-56,500
-30% -$2.51M
ABBV icon
390
AbbVie
ABBV
$431B
$5.6M 0.03%
96,960
+6,610
+7% +$367K
GOV
391
DELISTED
Government Properties Income Trust
GOV
$5.6M 0.03%
255,501
+230,650
+928% +$5.48M
EEMV icon
392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$5.58M 0.03%
93,350
-25,250
-21% -$1.56M
CIEN icon
393
Ciena
CIEN
$57.2B
$5.58M 0.03%
333,542
+10,750
+3% +$211K
ATW
394
DELISTED
Atwood Oceanics
ATW
$5.54M 0.03%
126,920
+6,850
+6% +$328K
CYBX
395
DELISTED
CYBERONICS INC
CYBX
$5.54M 0.03%
108,361
+700
+0.7% +$40.4K
WRB icon
396
W.R. Berkley
WRB
$26.8B
$5.54M 0.03%
391,247
+7,931
+2% +$110K
SNPS icon
397
Synopsys
SNPS
$77.7B
$5.51M 0.03%
138,820
+4,310
+3% +$171K
GGP
398
DELISTED
GGP Inc.
GGP
$5.5M 0.03%
233,483
-18,650
-7% -$447K
BKS
399
DELISTED
Barnes & Noble
BKS
$5.48M 0.03%
423,923
+186,477
+79% +$2.73M
RAD
400
DELISTED
Rite Aid Corporation
RAD
$5.46M 0.03%
56,368
+11,278
+25% +$1.46M
14 15
16
17 18

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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.