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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
MPWR icon
451
Monolithic Power Systems
MPWR
$66.8B
$4.68M 0.03%
94,119
-16,800
-15% -$754K
ARCC icon
452
Ares Capital
ARCC
$14.1B
$4.67M 0.03%
299,097
– –
ADM icon
453
Archer Daniels Midland
ADM
$37.4B
$4.65M 0.03%
89,559
+71,900
+407% +$3.59M
WSO icon
454
Watsco Inc
WSO
$13.2B
$4.65M 0.03%
43,463
-900
-2% -$89.4K
MAA icon
455
Mid-America Apartment Communities
MAA
$15.5B
$4.61M 0.03%
61,753
+14,800
+32% +$1.06M
CRUS icon
456
Cirrus Logic
CRUS
$6.19B
$4.58M 0.03%
194,450
+106,200
+120% +$2.14M
WY icon
457
Weyerhaeuser
WY
$18.3B
$4.58M 0.03%
127,551
+1,200
+0.9% +$41.2K
CAVM
458
DELISTED
Cavium, Inc.
CAVM
$4.56M 0.03%
73,752
-40,800
-36% -$2.16M
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.54M 0.03%
115,051
+1,853
+2% +$73.3K
EMN icon
460
Eastman Chemical
EMN
$8.4B
$4.42M 0.02%
58,300
-4,000
-6% -$316K
BDC icon
461
Belden
BDC
$5.05B
$4.42M 0.02%
56,021
-1,300
-2% -$92.1K
INTC icon
462
Intel
INTC
$503B
$4.39M 0.02%
120,975
-1,955
-2% -$68K
DFRG
463
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.34M 0.02%
182,990
-4,300
-2% -$95.6K
CTCT
464
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.34M 0.02%
118,316
-2,700
-2% -$88.5K
WP
465
DELISTED
Worldpay, Inc.
WP
$4.33M 0.02%
+127,700
New +$4.13M
SKX
466
DELISTED
Skechers
SKX
$4.33M 0.02%
235,110
-56,550
-19% -$1.06M
FAST icon
467
Fastenal
FAST
$58.3B
$4.33M 0.02%
364,832
-305,120
-46% -$3.42M
RLJ icon
468
RLJ Lodging Trust
RLJ
$1.81B
$4.33M 0.02%
129,074
+26,000
+25% +$827K
OUTR
469
DELISTED
OUTERWALL INC
OUTR
$4.32M 0.02%
57,400
-37,350
-39% -$2.39M
GEN icon
470
Gen Digital
GEN
$16.8B
$4.31M 0.02%
168,084
-10,400
-6% -$259K
HURN icon
471
Huron Consulting
HURN
$2.39B
$4.3M 0.02%
62,945
+9,800
+18% +$655K
NEM icon
472
Newmont
NEM
$111B
$4.26M 0.02%
225,515
+99,150
+78% +$2M
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
$4.22M 0.02%
+85,398
New +$3.94M
NSP icon
474
Insperity
NSP
$1.96B
$4.21M 0.02%
248,300
-16,500
-6% -$261K
SLRC icon
475
SLR Investment Corp
SLRC
$705M
$4.2M 0.02%
233,000
– –
17 18
19
20 21

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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.