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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
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
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 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PVA
476
DELISTED
PENN VIRGINIA CORP
PVA
| $4.09M | 0.02% |
321,570
+6,750
| +2% | +$94.7K |
|
|
IMPV
477
DELISTED
Imperva, Inc.
IMPV
| $4.09M | 0.02% |
142,220
+46,180
| +48% | +$1.25M |
|
478
MidCap Financial Investment
MFIC
$804M
| $4.08M | 0.02% |
166,667
| – | – |
|
479
Five Below
FIVE
$13.5B
| $4.04M | 0.02% |
101,857
| – | – |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | 0.02% |
+107,985
| New | +$4.37M |
|
481
Weyerhaeuser
WY
$18.4B
| $4.03M | 0.02% |
126,351
-71,281
| -36% | -$2.34M |
|
482
Green Dot
GDOT
$745M
| $4M | 0.02% |
189,200
+177,800
| +1,560% | +$3.34M |
|
483
Warner Bros
WBD
$67.1B
| $3.97M | 0.02% |
105,085
-97,318
| -48% | -$4.05M |
|
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.96M | 0.02% |
49,595
-268,900
| -84% | -$21.5M |
|
485
MasTec
MTZ
$21.9B
| $3.96M | 0.02% |
129,299
+24,700
| +24% | +$734K |
|
486
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $3.96M | 0.02% |
146,524
-20,626
| -12% | -$561K |
|
|
IRG
487
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.94M | 0.02% |
657,247
-211,140
| -24% | -$2.05M |
|
488
Cognex
CGNX
$11.3B
| $3.94M | 0.02% |
195,476
-132,300
| -40% | -$2.73M |
|
|
HEES
489
DELISTED
H&E Equipment Services
HEES
| $3.92M | 0.02% |
97,358
| – | – |
|
490
Walt Disney
DIS
$181B
| $3.9M | 0.02% |
43,913
-900
| -2% | -$79.4K |
|
491
Abbott
ABT
$187B
| $3.85M | 0.02% |
92,484
+4,434
| +5% | +$188K |
|
|
KATE
492
DELISTED
Kate Spade & Company
KATE
| $3.83M | 0.02% |
146,223
+50
| +0% | +$1.71K |
|
493
HEICO Corp
HEI
$51.4B
| $3.83M | 0.02% |
199,954
| – | – |
|
494
Watsco Inc
WSO
$13.6B
| $3.82M | 0.02% |
44,363
| – | – |
|
|
ELX
495
DELISTED
EMULEX CORP
ELX
| $3.81M | 0.02% |
+771,300
| New | +$4.17M |
|
496
Alcoa
AA
$13.2B
| $3.8M | 0.02% |
98,279
+50,770
| +107% | +$1.99M |
|
497
Molina Healthcare
MOH
$10.3B
| $3.77M | 0.02% |
89,200
-74,600
| -46% | -$3.3M |
|
498
Marriott Vacations Worldwide
VAC
$4.25B
| $3.75M | 0.02% |
59,200
-7,050
| -11% | -$418K |
|
499
CDW
CDW
$17B
| $3.75M | 0.02% |
120,800
+900
| +0.8% | +$28.5K |
|
500
APA Corp
APA
$13.2B
| $3.75M | 0.02% |
39,949
-698
| -2% | -$69.1K |
|
Similar funds
SCP
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.