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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
RH icon
526
RH
RH
$3.69B
$3.08M 0.02%
32,060
-800
-2% -$67.1K
APOL
527
DELISTED
Apollo Education Group Inc Class A
APOL
$3.07M 0.02%
90,050
-44,200
-33% -$1.3M
LPNT
528
DELISTED
LifePoint Health, Inc.
LPNT
$3.07M 0.02%
42,690
-22,200
-34% -$1.54M
ATO icon
529
Atmos Energy
ATO
$29B
$3.06M 0.02%
54,850
-3,450
-6% -$182K
IQV icon
530
IQVIA
IQV
$38.8B
$3.06M 0.02%
51,950
-3,200
-6% -$183K
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$3.03M 0.02%
+95,100
New +$2.8M
HWC icon
532
Hancock Whitney
HWC
$6.23B
$3.03M 0.02%
98,600
+92,200
+1,441% +$3M
MAC icon
533
Macerich
MAC
$6.89B
$3.02M 0.02%
36,233
-57,300
-61% -$4.22M
SLV icon
534
iShares Silver Trust
SLV
$30.6B
$3.02M 0.02%
193,153
-5,734
-3% -$90.7K
MXL icon
535
MaxLinear
MXL
$6.71B
$3M 0.02%
404,810
-9,500
-2% -$67.9K
MLM icon
536
Martin Marietta Materials
MLM
$33B
$3M 0.02%
27,150
+15,200
+127% +$1.8M
KLXI
537
DELISTED
KLX Inc.
KLXI
$2.99M 0.02%
+86,009
New +$3.03M
UDR icon
538
UDR
UDR
$12.3B
$2.95M 0.02%
95,782
+10,550
+12% +$316K
CELG
539
DELISTED
Celgene Corp
CELG
$2.94M 0.02%
26,100
+2,535
+11% +$267K
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
$2.94M 0.02%
361,535
+6,850
+2% +$71.1K
ABAX
541
DELISTED
Abaxis Inc
ABAX
$2.91M 0.02%
51,200
+18,550
+57% +$996K
AIV
542
Aimco
AIV
$384M
$2.89M 0.02%
584,157
+197,429
+51% +$940K
STJ
543
DELISTED
St Jude Medical
STJ
$2.89M 0.02%
44,434
+37,700
+560% +$2.43M
CDP icon
544
COPT Defense Properties
CDP
$4.23B
$2.87M 0.02%
101,157
+70,600
+231% +$1.94M
MTZ icon
545
MasTec
MTZ
$21.1B
$2.86M 0.02%
126,299
-3,000
-2% -$74.2K
DVY icon
546
iShares Select Dividend ETF
DVY
$23.5B
$2.83M 0.02%
35,540
+806
+2% +$62.2K
REXX
547
DELISTED
Rex Energy Corporation
REXX
$2.82M 0.02%
55,220
+884
+2% +$67.9K
SYNA icon
548
Synaptics
SYNA
$4.14B
$2.8M 0.02%
40,635
-500
-1% -$33.5K
HYLS icon
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.8M 0.02%
56,500
-1,311
-2% -$66.4K
MMM icon
550
3M
MMM
$94.2B
$2.78M 0.02%
20,242
-67,271
-77% -$8.64M
20 21
22
23 24

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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.