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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
MTN icon
426
Vail Resorts
MTN
$5.23B
$5.17M 0.03%
56,771
+16,500
+41% +$1.43M
LYB icon
427
LyondellBasell Industries
LYB
$19.8B
$5.16M 0.03%
64,950
+54,900
+546% +$4.76M
CSII
428
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.13M 0.03%
170,606
+126,100
+283% +$3.61M
GATX icon
429
GATX Corp
GATX
$6.31B
$5.11M 0.03%
88,870
-250,760
-74% -$14.9M
ROSE
430
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.06M 0.03%
226,940
-2,940
-1% -$95.4K
IRWD icon
431
Ironwood Pharmaceuticals
IRWD
$701M
$5.05M 0.03%
393,526
-9,313
-2% -$107K
RRGB icon
432
Red Robin
RRGB
$156M
$5.03M 0.03%
65,310
+15,650
+32% +$994K
SO icon
433
Southern Company
SO
$107B
$5.02M 0.03%
102,164
-5,150
-5% -$243K
CSOD
434
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.02M 0.03%
142,691
-3,400
-2% -$112K
KIM icon
435
Kimco Realty
KIM
$16.4B
$5.01M 0.03%
199,339
+96,800
+94% +$2.37M
EEMV icon
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$5M 0.03%
88,350
-5,000
-5% -$293K
T icon
437
AT&T
T
$162B
$4.99M 0.03%
196,856
-431,062
-69% -$11.2M
SLCA
438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.99M 0.03%
194,260
+76,700
+65% +$3.03M
SLG icon
439
SL Green Realty
SLG
$3.86B
$4.99M 0.03%
43,299
+1,085
+3% +$120K
NBL
440
DELISTED
Noble Energy, Inc.
NBL
$4.97M 0.03%
104,835
+1,650
+2% +$89.5K
SWFT
441
DELISTED
Swift Transportation Company
SWFT
$4.95M 0.03%
172,967
-4,000
-2% -$102K
KEYS icon
442
Keysight
KEYS
$57.6B
$4.93M 0.03%
+146,127
New +$4.77M
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$4.9M 0.03%
32,901
+700
+2% +$116K
SEE
444
DELISTED
Sealed Air
SEE
$4.86M 0.03%
114,502
+65,400
+133% +$2.46M
HEI icon
445
HEICO Corp
HEI
$50.8B
$4.83M 0.03%
195,315
-4,639
-2% -$100K
KW
446
DELISTED
Kennedy-Wilson Holdings
KW
$4.81M 0.03%
190,146
-4,600
-2% -$118K
ESNT icon
447
Essent Group
ESNT
$6.04B
$4.8M 0.03%
186,808
-4,400
-2% -$105K
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.79M 0.03%
154,840
-3,600
-2% -$104K
HLX icon
449
Helix Energy Solutions
HLX
$1.45B
$4.77M 0.03%
+219,750
New +$5.23M
USB icon
450
US Bancorp
USB
$99.4B
$4.77M 0.03%
106,153
-8,425
-7% -$363K
16 17
18
19 20

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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.