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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
FEX icon
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$6.71M 0.04%
146,953
+2,739
+2% +$121K
FDX icon
377
FedEx
FDX
$74.7B
$6.7M 0.04%
38,560
+32,300
+516% +$5.46M
RAX
378
DELISTED
Rackspace Hosting Inc
RAX
$6.67M 0.04%
142,600
+133,350
+1,442% +$5.49M
SM icon
379
SM Energy
SM
$6.88B
$6.66M 0.04%
172,880
-154,668
-47% -$7.75M
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
$6.6M 0.04%
62,265
+1,100
+2% +$122K
POR icon
381
Portland General Electric
POR
$5.71B
$6.55M 0.04%
173,060
-2,300
-1% -$83.2K
CYBX
382
DELISTED
CYBERONICS INC
CYBX
$6.54M 0.04%
117,461
+9,100
+8% +$476K
GG
383
DELISTED
Goldcorp Inc
GG
$6.52M 0.04%
352,200
+210,550
+149% +$4.32M
WEC icon
384
WEC Energy
WEC
$35.2B
$6.46M 0.04%
122,500
-8,000
-6% -$392K
PG icon
385
Procter & Gamble
PG
$342B
$6.46M 0.04%
70,935
-55,828
-44% -$4.91M
ALB icon
386
Albemarle
ALB
$14.8B
$6.44M 0.04%
107,154
+5,634
+6% +$332K
PWR icon
387
Quanta Services
PWR
$100B
$6.42M 0.04%
226,150
-237,240
-51% -$7.45M
MRVL icon
388
Marvell Technology
MRVL
$189B
$6.38M 0.04%
440,300
-25,400
-5% -$345K
ACHC icon
389
Acadia Healthcare
ACHC
$2.86B
$6.33M 0.04%
103,399
-2,500
-2% -$146K
SNPS icon
390
Synopsys
SNPS
$77.7B
$6.32M 0.04%
145,358
+6,538
+5% +$271K
ENDP
391
DELISTED
Endo International plc
ENDP
$6.28M 0.03%
87,000
-49,650
-36% -$3.4M
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
$6.25M 0.03%
631
+176
+39% +$2.69M
CHSP
393
DELISTED
Chesapeake Lodging Trust
CHSP
$6.2M 0.03%
166,713
-2,000
-1% -$66.5K
AMT icon
394
American Tower
AMT
$79.8B
$6.19M 0.03%
62,600
+4,850
+8% +$476K
SCCO icon
395
Southern Copper
SCCO
$161B
$6.11M 0.03%
233,865
+54,475
+30% +$1.47M
ESS icon
396
Essex Property Trust
ESS
$18.3B
$6.11M 0.03%
29,563
+5,150
+21% +$1.02M
NICE icon
397
Nice
NICE
$5.69B
$6.09M 0.03%
120,296
+5,593
+5% +$252K
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
$6.07M 0.03%
172,000
+119,750
+229% +$4.03M
BURL icon
399
Burlington
BURL
$23.4B
$6.01M 0.03%
127,111
-3,000
-2% -$128K
SAIA icon
400
Saia
SAIA
$9.65B
$5.99M 0.03%
108,140
-36,400
-25% -$1.9M
14 15
16
17 18

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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.