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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
FNFG
451
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.53M 0.03%
544,050
-109,300
-17% -$946K
LPNT
452
DELISTED
LifePoint Health, Inc.
LPNT
$4.49M 0.03%
64,890
-47,550
-42% -$3.34M
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.47M 0.03%
113,198
+2,038
+2% +$80.7K
MTW icon
454
Manitowoc
MTW
$705M
$4.46M 0.03%
210,084
-993,012
-83% -$25.9M
SEMG
455
DELISTED
SEMGROUP CORPORATION
SEMG
$4.46M 0.03%
53,526
– –
BABA icon
456
Alibaba
BABA
$307B
$4.44M 0.03%
+50,000
New +$4.49M
TRAK
457
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.42M 0.03%
101,810
+100
+0.1% +$4.24K
COP icon
458
ConocoPhillips
COP
$142B
$4.39M 0.03%
57,462
+2,213
+4% +$181K
RRC icon
459
Range Resources
RRC
$9.02B
$4.38M 0.03%
64,615
+3,250
+5% +$248K
IRWD icon
460
Ironwood Pharmaceuticals
IRWD
$706M
$4.37M 0.03%
402,839
– –
HCSG icon
461
Healthcare Services Group
HCSG
$1.55B
$4.37M 0.03%
152,737
+126,950
+492% +$3.53M
BTU
462
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.37M 0.03%
23,531
-19,867
-46% -$4.51M
ESS icon
463
Essex Property Trust
ESS
$18.5B
$4.36M 0.03%
24,413
-2,786
-10% -$525K
SLRC icon
464
SLR Investment Corp
SLRC
$717M
$4.35M 0.03%
233,000
– –
HK
465
DELISTED
Halcon Resources Corporation
HK
$4.34M 0.03%
+6,362
New +$6.22M
DOC icon
466
Healthpeak Properties
DOC
$14.7B
$4.32M 0.02%
119,519
-13,286
-10% -$504K
CWB icon
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.32M 0.02%
86,959
+4,404
+5% +$222K
KOG
468
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.29M 0.02%
316,315
-165,000
-34% -$2.48M
INTC icon
469
Intel
INTC
$509B
$4.28M 0.02%
122,930
+4,930
+4% +$167K
AFFX
470
DELISTED
Affymetrix Inc
AFFX
$4.21M 0.02%
527,400
-5,100
-1% -$43.7K
CORE
471
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.2M 0.02%
158,440
– –
GEN icon
472
Gen Digital
GEN
$17.5B
$4.2M 0.02%
178,484
-1,617,000
-90% -$38.5M
SLG icon
473
SL Green Realty
SLG
$3.98B
$4.14M 0.02%
42,214
-4,287
-9% -$448K
ESNT icon
474
Essent Group
ESNT
$6.32B
$4.09M 0.02%
191,208
– –
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
$4.09M 0.02%
3,490
+45
+1% +$53.2K
17 18
19
20 21

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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.