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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
OIS icon
476
Oil States International
OIS
$491M
$4.18M 0.02%
85,540
+1,400
+2% +$75.7K
DIS icon
477
Walt Disney
DIS
$181B
$4.18M 0.02%
44,413
+500
+1% +$45.1K
MWV
478
DELISTED
MEADWESTVACO CORP
MWV
$4.17M 0.02%
94,031
+53,900
+134% +$2.33M
BWA icon
479
BorgWarner
BWA
$13.9B
$4.11M 0.02%
84,973
-163,504
-66% -$7.97M
BRKR icon
480
Bruker
BRKR
$8.14B
$4.04M 0.02%
206,050
-62,604
-23% -$1.2M
EVTC icon
481
Evertec
EVTC
$1.78B
$4.01M 0.02%
+181,213
New +$3.98M
TECK icon
482
Teck Resources
TECK
$32.6B
$4M 0.02%
292,850
+175,150
+149% +$2.67M
CDW icon
483
CDW
CDW
$17B
$3.97M 0.02%
112,850
-7,950
-7% -$257K
CGNX icon
484
Cognex
CGNX
$11.3B
$3.96M 0.02%
191,376
-4,100
-2% -$81.6K
QVCGA
485
DELISTED
QVC Group Inc Series A
QVCGA
$3.94M 0.02%
2,762
-728
-21% -$956K
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.88M 0.02%
133,725
+6,595
+5% +$185K
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 0.02%
48,345
-1,250
-3% -$100K
COP icon
488
ConocoPhillips
COP
$141B
$3.84M 0.02%
55,682
-1,780
-3% -$124K
AFFX
489
DELISTED
Affymetrix Inc
AFFX
$3.83M 0.02%
387,600
-139,800
-27% -$1.22M
WBD icon
490
Warner Bros
WBD
$67.1B
$3.77M 0.02%
109,485
+4,400
+4% +$153K
VMC icon
491
Vulcan Materials
VMC
$36.9B
$3.76M 0.02%
57,200
+32,350
+130% +$2.04M
EMLP icon
492
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.71M 0.02%
133,954
-12,570
-9% -$345K
MFIC icon
493
MidCap Financial Investment
MFIC
$804M
$3.71M 0.02%
166,667
– –
PTEN icon
494
Patterson-UTI
PTEN
$3.76B
$3.71M 0.02%
223,650
-11,600
-5% -$245K
WTS icon
495
Watts Water Technologies
WTS
$13.1B
$3.69M 0.02%
58,117
-1,150
-2% -$70K
ATW
496
DELISTED
Atwood Oceanics
ATW
$3.66M 0.02%
129,120
+2,200
+2% +$78.3K
MANH icon
497
Manhattan Associates
MANH
$11.4B
$3.62M 0.02%
88,889
-1,350
-1% -$51.6K
SANM icon
498
Sanmina
SANM
$10.9B
$3.58M 0.02%
152,050
-8,600
-5% -$197K
SEMG
499
DELISTED
SEMGROUP CORPORATION
SEMG
$3.57M 0.02%
52,226
-1,300
-2% -$95.9K
LMT icon
500
Lockheed Martin
LMT
$136B
$3.57M 0.02%
18,538
-450
-2% -$83.5K
18 19
20
21 22

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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.