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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
+0.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
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
TTE icon
26
TotalEnergies
TTE
$194B
$144M 0.83%
2,235,350
+183,100
+9% +$12.1M
JPM icon
27
JPMorgan Chase
JPM
$937B
$136M 0.78%
2,252,499
-57,351
-2% -$3.35M
AZO icon
28
AutoZone
AZO
$48.8B
$131M 0.75%
256,250
-5,600
-2% -$2.95M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$129M 0.74%
3,253,416
+136,074
+4% +$5.66M
LVS icon
30
Las Vegas Sands
LVS
$30.6B
$126M 0.72%
2,019,404
+234,250
+13% +$16.1M
AGN
31
DELISTED
Allergan plc
AGN
$125M 0.72%
516,999
+428,586
+485% +$95.9M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$119B
$123M 0.71%
1,098,089
+1,069,239
+3,706% +$102M
VMW
33
DELISTED
VMware, Inc
VMW
$119M 0.68%
1,266,905
-42,600
-3% -$4.14M
BAC icon
34
Bank of America
BAC
$438B
$118M 0.68%
6,925,660
-65,164
-0.9% -$1.04M
FLR icon
35
Fluor
FLR
$7.01B
$110M 0.63%
1,651,145
+67,750
+4% +$4.98M
IVZ icon
36
Invesco
IVZ
$13.6B
$109M 0.63%
2,768,700
+88,200
+3% +$3.47M
PCG icon
37
PG&E
PCG
$38.4B
$107M 0.61%
2,372,945
-33,905
-1% -$1.56M
LUV icon
38
Southwest Airlines
LUV
$23B
$102M 0.58%
3,010,420
-100,780
-3% -$3.08M
LOW icon
39
Lowe's Companies
LOW
$119B
$98.2M 0.56%
1,854,781
-59,130
-3% -$2.99M
BUD icon
40
AB InBev
BUD
$166B
$97.4M 0.56%
879,076
-15,650
-2% -$1.75M
PFE icon
41
Pfizer
PFE
$143B
$97.3M 0.56%
3,468,149
-397,877
-10% -$11.2M
CRM icon
42
Salesforce
CRM
$152B
$93.4M 0.54%
1,623,300
-43,100
-3% -$2.43M
MET icon
43
MetLife
MET
$62B
$92.3M 0.53%
1,927,254
-354,358
-16% -$17.2M
KMB icon
44
Kimberly-Clark
KMB
$35.7B
$92.2M 0.53%
893,511
-20,599
-2% -$2.14M
NKE icon
45
Nike
NKE
$63.3B
$88M 0.51%
1,972,250
-513,250
-21% -$20.4M
V icon
46
Visa
V
$683B
$86.9M 0.5%
1,628,400
-472,600
-22% -$25.4M
WFC icon
47
Wells Fargo
WFC
$266B
$85.9M 0.49%
1,656,924
-13,780
-0.8% -$709K
BAX icon
48
Baxter International
BAX
$14.5B
$85.8M 0.49%
2,201,810
-19,310
-0.9% -$784K
HD icon
49
Home Depot
HD
$339B
$83.4M 0.48%
909,150
-43,100
-5% -$3.7M
KSS icon
50
Kohl's
KSS
$2.28B
$82.9M 0.48%
1,358,500
+1,122,550
+476% +$63.5M
1
2
3 4 5

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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.