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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
ICLR icon
401
Icon
ICLR
$12.4B
$5.98M 0.03%
117,250
+7,850
+7% +$423K
HP icon
402
Helmerich & Payne
HP
$3.7B
$5.97M 0.03%
88,540
+1,550
+2% +$121K
TWO
403
Two Harbors Investment
TWO
$1.26B
$5.93M 0.03%
73,981
– –
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.48B
$5.92M 0.03%
176,519
+7,037
+4% +$247K
BALL icon
405
Ball Corp
BALL
$16.7B
$5.87M 0.03%
172,300
+98,700
+134% +$3.25M
OII icon
406
Oceaneering
OII
$4.9B
$5.85M 0.03%
99,480
+1,450
+1% +$93.1K
TRAK
407
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.82M 0.03%
131,310
+29,500
+29% +$1.31M
TEL icon
408
TE Connectivity
TEL
$62.3B
$5.81M 0.03%
91,850
+9,200
+11% +$554K
TSS
409
DELISTED
Total System Services, Inc.
TSS
$5.79M 0.03%
+170,500
New +$5.51M
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$5.7M 0.03%
112,269
-228,593
-67% -$11.8M
NBR icon
411
Nabors Industries
NBR
$1.23B
$5.68M 0.03%
8,760
+2,103
+32% +$1.66M
DWRE
412
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.63M 0.03%
97,820
-2,300
-2% -$129K
WRB icon
413
W.R. Berkley
WRB
$26.8B
$5.61M 0.03%
369,478
-21,769
-6% -$327K
SITC icon
414
SITE Centers
SITC
$164M
$5.6M 0.03%
236,564
-5,821
-2% -$134K
RKT
415
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.59M 0.03%
91,600
+48,100
+111% +$2.61M
SNBR
416
DELISTED
Sleep Number
SNBR
$5.57M 0.03%
206,000
-13,100
-6% -$326K
AVNT icon
417
Avient
AVNT
$3.91B
$5.52M 0.03%
145,616
-3,250
-2% -$119K
RTX icon
418
RTX Corp
RTX
$301B
$5.48M 0.03%
75,695
-2,701
-3% -$184K
CATO icon
419
Cato Corp
CATO
$65.9M
$5.45M 0.03%
129,150
-54,900
-30% -$2.06M
B
420
Barrick Mining
B
$69.3B
$5.45M 0.03%
506,775
+302,150
+148% +$3.73M
EFA icon
421
iShares MSCI EAFE ETF
EFA
$79.4B
$5.42M 0.03%
89,114
+86,574
+3,408% +$5.4M
GBDC icon
422
Golub Capital BDC
GBDC
$3.39B
$5.38M 0.03%
306,300
– –
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.34M 0.03%
94,391
-2,200
-2% -$118K
CATM
424
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.34M 0.03%
138,484
-2,800
-2% -$104K
BKNG icon
425
Booking.com
BKNG
$156B
$5.28M 0.03%
115,775
– –
15 16
17
18 19

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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.