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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
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
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 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Yelp
YELP
$1.41B
| $2.88M | 0.02% |
+42,170
| New | +$3.14M |
|
552
MaxLinear
MXL
$6.8B
| $2.85M | 0.02% |
414,310
+379,300
| +1,083% | +$3.42M |
|
553
Red Robin
RRGB
$152M
| $2.83M | 0.02% |
49,660
+22,550
| +83% | +$1.36M |
|
554
Federal Realty Investment Trust
FRT
$10.3B
| $2.79M | 0.02% |
23,545
-1,950
| -8% | -$239K |
|
555
Atmos Energy
ATO
$28.8B
| $2.78M | 0.02% |
58,300
+250
| +0.4% | +$12.5K |
|
|
ANN
556
DELISTED
ANN INC
ANN
| $2.75M | 0.02% |
66,976
-32,200
| -32% | -$1.27M |
|
557
Community Health Systems
CYH
$423M
| $2.65M | 0.02% |
58,523
-26,317
| -31% | -$1.09M |
|
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.62M | 0.02% |
22,169
+1,148
| +5% | +$136K |
|
559
RH
RH
$3.71B
| $2.61M | 0.02% |
32,860
-68,800
| -68% | -$5.75M |
|
560
Thermo Fisher Scientific
TMO
$220B
| $2.6M | 0.02% |
21,400
+250
| +1% | +$30.4K |
|
561
Tyler Technologies
TYL
$12.8B
| $2.58M | 0.01% |
29,220
+1,250
| +4% | +$113K |
|
562
iShares Select Dividend ETF
DVY
$23.6B
| $2.58M | 0.01% |
34,734
+437
| +1% | +$32.9K |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.01% |
51,824
+23,250
| +81% | +$1.19M |
|
|
FBRC
564
DELISTED
FBR & Co. Common Stock
FBRC
| $2.55M | 0.01% |
+92,750
| New | +$2.59M |
|
|
PMC
565
DELISTED
PharMerica Corporation
PMC
| $2.53M | 0.01% |
103,700
-4,000
| -4% | -$106K |
|
566
Green Plains
GPRE
$1.03B
| $2.5M | 0.01% |
66,950
-26,050
| -28% | -$1.04M |
|
|
SNMX
567
DELISTED
Senomyx, Inc.
SNMX
| $2.48M | 0.01% |
301,910
| – | – |
|
568
Hanover Insurance
THG
$7.98B
| $2.46M | 0.01% |
39,970
+36,600
| +1,086% | +$2.27M |
|
|
FLG.PRU
569
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.45M | 0.01% |
50,875
| – | – |
|
|
TPC
570
Tutor Perini Cor
TPC
$5.21B
| $2.44M | 0.01% |
92,280
| – | – |
|
|
AMSG
571
DELISTED
Amsurg Corp
AMSG
| $2.43M | 0.01% |
48,500
+33,550
| +224% | +$1.67M |
|
572
Assurant
AIZ
$14.3B
| $2.41M | 0.01% |
+37,500
| New | +$2.45M |
|
|
JPS
573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.4M | 0.01% |
275,630
+50,250
| +22% | +$450K |
|
|
KS
574
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.38M | 0.01% |
84,925
+1,750
| +2% | +$53.2K |
|
575
Federal Signal
FSS
$7.83B
| $2.37M | 0.01% |
179,000
+156,050
| +680% | +$2.27M |
|
Similar funds
SCP
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.