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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
+0.35%
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
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
AMCC
501
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.72M 0.02%
531,430
– –
SWFT
502
DELISTED
Swift Transportation Company
SWFT
$3.71M 0.02%
176,967
– –
BDC icon
503
Belden
BDC
$5.19B
$3.67M 0.02%
57,321
+100
+0.2% +$7.24K
EGN
504
DELISTED
Energen
EGN
$3.63M 0.02%
50,200
+2,250
+5% +$180K
NSP icon
505
Insperity
NSP
$2.02B
$3.62M 0.02%
264,800
+248,200
+1,495% +$3.78M
DFRG
506
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.58M 0.02%
187,290
– –
PCI
507
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.57M 0.02%
+158,800
New +$3.66M
MDCO
508
DELISTED
Medicines Co
MDCO
$3.56M 0.02%
159,550
-33,800
-17% -$858K
NPSP
509
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.54M 0.02%
135,998
– –
BHI
510
DELISTED
Baker Hughes
BHI
$3.53M 0.02%
54,283
-4,050
-7% -$282K
MTN icon
511
Vail Resorts
MTN
$5.3B
$3.49M 0.02%
40,271
– –
CL icon
512
Colgate-Palmolive
CL
$74.5B
$3.48M 0.02%
53,418
-4,532
-8% -$299K
COHR
513
DELISTED
Coherent Inc
COHR
$3.48M 0.02%
56,620
+50
+0.1% +$3.15K
LMT icon
514
Lockheed Martin
LMT
$136B
$3.47M 0.02%
18,988
-44,710
-70% -$7.61M
IJH icon
515
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.46M 0.02%
127,130
+905
+0.7% +$25.5K
WTS icon
516
Watts Water Technologies
WTS
$13B
$3.45M 0.02%
59,267
-150
-0.3% -$9.18K
CHMT
517
DELISTED
Chemtura Corporation
CHMT
$3.42M 0.02%
146,712
– –
EFII
518
DELISTED
Electronics for Imaging
EFII
$3.41M 0.02%
77,207
-350
-0.5% -$15.6K
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
$3.41M 0.02%
255,469
+8,374
+3% +$124K
AGNC icon
520
AGNC Investment
AGNC
$12.9B
$3.4M 0.02%
160,000
– –
APOL
521
DELISTED
Apollo Education Group Inc Class A
APOL
$3.38M 0.02%
134,250
+126,550
+1,644% +$3.52M
ICON
522
DELISTED
Iconix Brand Group, Inc.
ICON
$3.37M 0.02%
9,130
-1,000
-10% -$413K
SANM icon
523
Sanmina
SANM
$11B
$3.35M 0.02%
160,650
-95,750
-37% -$2.23M
HES
524
DELISTED
Hess
HES
$3.34M 0.02%
35,450
+3,700
+12% +$366K
PPLI
525
People Inc
PPLI
$3.12B
$3.34M 0.02%
283,911
+9,176
+3% +$111K
19 20
21
22 23

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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.