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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
+4.67%
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
$18B
AUM Growth
+$629M
Cap. Flow
+$111M
Cap. Flow %
0.61%
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
TTE icon
26
TotalEnergies
TTE
$194B
$138M 0.77%
2,704,490
+469,140
+21% +$26.4M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$135M 0.75%
3,578,407
+324,991
+10% +$12.6M
JPM icon
28
JPMorgan Chase
JPM
$937B
$134M 0.74%
2,139,999
-112,500
-5% -$6.77M
BAC icon
29
Bank of America
BAC
$438B
$129M 0.72%
7,231,180
+305,520
+4% +$5.23M
LOW icon
30
Lowe's Companies
LOW
$119B
$122M 0.68%
1,779,401
-75,380
-4% -$4.51M
LUV icon
31
Southwest Airlines
LUV
$23B
$121M 0.67%
2,870,264
-140,156
-5% -$5.23M
PCG icon
32
PG&E
PCG
$38.4B
$120M 0.66%
2,247,785
-125,160
-5% -$6.2M
TT icon
33
Trane Technologies
TT
$101B
$120M 0.66%
1,887,490
+989,040
+110% +$60.4M
WFT
34
DELISTED
Weatherford International plc
WFT
$117M 0.65%
10,257,374
+2,825,150
+38% +$42.3M
PFE icon
35
Pfizer
PFE
$143B
$112M 0.62%
3,790,989
+322,840
+9% +$9.26M
LVS icon
36
Las Vegas Sands
LVS
$30.6B
$112M 0.62%
1,925,554
-93,850
-5% -$5.66M
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$111M 0.62%
3,937,860
-979,742
-20% -$31.2M
CRM icon
38
Salesforce
CRM
$152B
$111M 0.62%
1,873,950
+250,650
+15% +$14.8M
V icon
39
Visa
V
$683B
$106M 0.59%
1,613,600
-14,800
-0.9% -$891K
IVZ icon
40
Invesco
IVZ
$13.6B
$103M 0.57%
2,609,210
-159,490
-6% -$6.29M
APTV icon
41
Aptiv
APTV
$12.1B
$97.2M 0.54%
1,336,159
+56,604
+4% +$3.9M
FLR icon
42
Fluor
FLR
$7.01B
$96.7M 0.54%
1,594,615
-56,530
-3% -$3.57M
MET icon
43
MetLife
MET
$62B
$95.8M 0.53%
1,986,495
+59,241
+3% +$2.81M
BUD icon
44
AB InBev
BUD
$166B
$93.3M 0.52%
830,226
-48,850
-6% -$5.41M
HD icon
45
Home Depot
HD
$339B
$93.1M 0.52%
886,800
-22,350
-2% -$2.17M
AMGN icon
46
Amgen
AMGN
$204B
$92.2M 0.51%
578,900
+13,200
+2% +$2.06M
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$91.5M 0.51%
791,524
-101,987
-11% -$11.3M
BA icon
48
Boeing
BA
$185B
$89.8M 0.5%
691,082
-627,240
-48% -$79.5M
ORCL icon
49
Oracle
ORCL
$409B
$89M 0.49%
1,979,589
+406,616
+26% +$16.5M
CVX icon
50
Chevron
CVX
$385B
$86.6M 0.48%
771,750
+192,526
+33% +$21.9M
1
2
3 4 5

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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.