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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
+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
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
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 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IPXL
401
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.42M | 0.03% |
228,599
-55,950
| -20% | -$1.43M |
|
402
American Tower
AMT
$79.8B
| $5.41M | 0.03% |
57,750
-2,550
| -4% | -$243K |
|
403
Ventas
VTR
$47.3B
| $5.39M | 0.03% |
76,212
-11,209
| -13% | -$819K |
|
404
Booking.com
BKNG
$156B
| $5.37M | 0.03% |
115,775
-34,375
| -23% | -$1.69M |
|
405
International Paper
IP
$21.5B
| $5.34M | 0.03% |
118,136
+107,138
| +974% | +$4.93M |
|
|
DNR
406
DELISTED
Denbury Resources, Inc.
DNR
| $5.33M | 0.03% |
354,685
+19,350
| +6% | +$325K |
|
|
OUTR
407
DELISTED
OUTERWALL INC
OUTR
| $5.32M | 0.03% |
94,750
+25,915
| +38% | +$1.5M |
|
408
Revvity
RVTY
$12.7B
| $5.31M | 0.03% |
121,800
+1,350
| +1% | +$61.5K |
|
|
MEAS
409
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.31M | 0.03% |
61,990
-1,660
| -3% | -$142K |
|
|
PETM
410
DELISTED
PETSMART INC
PETM
| $5.31M | 0.03% |
75,700
-86,431
| -53% | -$6.01M |
|
411
Avient
AVNT
$3.91B
| $5.3M | 0.03% |
148,866
-100
| -0.1% | -$3.93K |
|
|
CSH
412
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.28M | 0.03% |
265,582
+242,771
| +1,064% | +$4.88M |
|
413
SITE Centers
SITC
$164M
| $5.22M | 0.03% |
242,385
-67,959
| -22% | -$1.54M |
|
414
Micron Technology
MU
$996B
| $5.21M | 0.03% |
152,200
+75,150
| +98% | +$2.43M |
|
415
Oil States International
OIS
$501M
| $5.21M | 0.03% |
84,140
+4,650
| +6% | +$292K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.21M | 0.03% |
31,400
+26,700
| +568% | +$4.38M |
|
417
RTX Corp
RTX
$301B
| $5.21M | 0.03% |
78,396
+754
| +1% | +$51.7K |
|
418
Burlington
BURL
$23.4B
| $5.19M | 0.03% |
130,111
| – | – |
|
|
SKX
419
DELISTED
Skechers
SKX
| $5.18M | 0.03% |
291,660
+750
| +0.3% | +$13.7K |
|
|
FCS
420
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.15M | 0.03% |
+331,750
| New | +$5.36M |
|
421
Dentsply Sirona
XRAY
$2.64B
| $5.15M | 0.03% |
112,950
+1,150
| +1% | +$54.1K |
|
422
Acadia Healthcare
ACHC
$2.86B
| $5.14M | 0.03% |
105,899
| – | – |
|
|
DWRE
423
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.1M | 0.03% |
100,120
| – | – |
|
424
Protolabs
PRLB
$2.1B
| $5.07M | 0.03% |
73,452
| – | – |
|
|
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.05M | 0.03% |
96,591
| – | – |
|
Similar funds
SCP
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.