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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
LAD icon
501
Lithia Motors
LAD
$8.26B
$3.55M 0.02%
40,956
+21,850
+114% +$1.69M
ABBV icon
502
AbbVie
ABBV
$431B
$3.53M 0.02%
53,791
-43,169
-45% -$2.72M
NFX
503
DELISTED
Newfield Exploration
NFX
$3.41M 0.02%
+125,600
New +$3.73M
AMCC
504
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.39M 0.02%
519,230
-12,200
-2% -$77.8K
COHR
505
DELISTED
Coherent Inc
COHR
$3.37M 0.02%
55,520
-1,100
-2% -$65.1K
TPR icon
506
Tapestry
TPR
$32.7B
$3.35M 0.02%
89,300
+82,800
+1,274% +$2.92M
LSI
507
DELISTED
Life Storage, Inc.
LSI
$3.32M 0.02%
57,074
+5,250
+10% +$292K
CCL icon
508
Carnival Corporation Ltd
CCL
$39.4B
$3.29M 0.02%
72,550
-4,500
-6% -$184K
IMAX icon
509
IMAX
IMAX
$2.73B
$3.29M 0.02%
106,318
-2,500
-2% -$73.2K
KSU
510
DELISTED
Kansas City Southern
KSU
$3.28M 0.02%
26,850
+24,250
+933% +$2.9M
AVY icon
511
Avery Dennison
AVY
$13.2B
$3.27M 0.02%
63,000
+35,350
+128% +$1.68M
EFII
512
DELISTED
Electronics for Imaging
EFII
$3.26M 0.02%
76,157
-1,050
-1% -$45.9K
EGN
513
DELISTED
Energen
EGN
$3.25M 0.02%
51,000
+800
+2% +$50.7K
PCI
514
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.24M 0.02%
156,800
-2,000
-1% -$43.6K
MU icon
515
Micron Technology
MU
$996B
$3.23M 0.02%
92,400
-59,800
-39% -$1.98M
FNV icon
516
Franco-Nevada
FNV
$44.6B
$3.23M 0.02%
65,700
+39,350
+149% +$2M
FRT icon
517
Federal Realty Investment Trust
FRT
$10.2B
$3.23M 0.02%
24,195
+650
+3% +$84.4K
WLK icon
518
Westlake Corp
WLK
$9.9B
$3.23M 0.02%
+52,800
New +$3.59M
FHN icon
519
First Horizon
FHN
$12.1B
$3.22M 0.02%
237,150
-14,900
-6% -$189K
FCS
520
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.21M 0.02%
189,850
-141,900
-43% -$2.21M
NPSP
521
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.15M 0.02%
88,198
-47,800
-35% -$1.43M
EPR icon
522
EPR Properties
EPR
$4.7B
$3.15M 0.02%
54,689
+13,450
+33% +$747K
CBL
523
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.15M 0.02%
162,185
+108,000
+199% +$2.03M
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$3.14M 0.02%
801
+403
+101% +$1.67M
LLY icon
525
Eli Lilly
LLY
$1.06T
$3.12M 0.02%
45,181
-800
-2% -$54K
19 20
21
22 23

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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.