We are live on ! Find out more
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
SLV icon
526
iShares Silver Trust
SLV
$30.7B
$3.32M 0.02%
198,887
-7,042
-3% -$133K
RTN
527
DELISTED
Raytheon Company
RTN
$3.29M 0.02%
32,416
+2,100
+7% +$201K
CTCT
528
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.29M 0.02%
121,016
-36,000
-23% -$1.13M
RFMD
529
DELISTED
RF MICRO DEVICES INC
RFMD
$3.28M 0.02%
284,110
-152,500
-35% -$1.72M
GG
530
DELISTED
Goldcorp Inc
GG
$3.26M 0.02%
+141,650
New +$3.81M
IPHI
531
DELISTED
INPHI CORPORATION
IPHI
$3.25M 0.02%
226,300
+168,040
+288% +$2.45M
HURN icon
532
Huron Consulting
HURN
$2.42B
$3.24M 0.02%
53,145
– –
NE
533
DELISTED
Noble Corporation
NE
$3.21M 0.02%
144,655
-12,022
-8% -$324K
AMBA icon
534
Ambarella
AMBA
$3.81B
$3.2M 0.02%
73,241
-7,500
-9% -$248K
GM icon
535
General Motors
GM
$76.8B
$3.2M 0.02%
100,038
+69,050
+223% +$2.41M
CCL icon
536
Carnival Corporation Ltd
CCL
$39.7B
$3.1M 0.02%
77,050
+66,750
+648% +$2.53M
FHN icon
537
First Horizon
FHN
$12.1B
$3.1M 0.02%
252,050
+5,750
+2% +$69.1K
MAA icon
538
Mid-America Apartment Communities
MAA
$15.7B
$3.08M 0.02%
46,953
+21,150
+82% +$1.51M
IQV icon
539
IQVIA
IQV
$39.3B
$3.08M 0.02%
55,150
+36,700
+199% +$2.05M
MANH icon
540
Manhattan Associates
MANH
$11.4B
$3.02M 0.02%
90,239
-850
-0.9% -$26.6K
SYNA icon
541
Synaptics
SYNA
$4.15B
$3.01M 0.02%
41,135
– –
B
542
Barrick Mining
B
$73.2B
$3M 0.02%
+204,625
New +$3.65M
IMAX icon
543
IMAX
IMAX
$2.66B
$2.99M 0.02%
108,818
– –
PLCE icon
544
Children's Place
PLCE
$59.8M
$2.99M 0.02%
62,650
+1,650
+3% +$83.5K
LLY icon
545
Eli Lilly
LLY
$1.06T
$2.98M 0.02%
45,981
+2,300
+5% +$146K
GPOR
546
DELISTED
Gulfport Energy Corp.
GPOR
$2.98M 0.02%
55,740
+2,150
+4% +$123K
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.95M 0.02%
57,811
-1,049
-2% -$54.4K
RLJ icon
548
RLJ Lodging Trust
RLJ
$1.69B
$2.93M 0.02%
103,074
-90,950
-47% -$2.65M
NEM icon
549
Newmont
NEM
$119B
$2.91M 0.02%
126,365
+114,567
+971% +$2.92M
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.88M 0.02%
64,950
-64,300
-50% -$3.02M
20 21
22
23 24

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.