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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
SCHW
551
Charles Schwab
SCHW
$186B
$2.78M 0.02%
91,975
+65,150
+243% +$1.85M
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.73M 0.02%
61,800
-3,150
-5% -$136K
BMY icon
553
Bristol-Myers Squibb
BMY
$131B
$2.72M 0.02%
45,828
+2,470
+6% +$139K
HIW icon
554
Highwoods Properties
HIW
$3.51B
$2.71M 0.02%
61,312
+22,850
+59% +$968K
ESV
555
DELISTED
Ensco Rowan plc
ESV
$2.68M 0.01%
22,391
-45,138
-67% -$6.47M
HEES
556
DELISTED
H&E Equipment Services
HEES
$2.67M 0.01%
95,158
-2,200
-2% -$74.7K
SHO icon
557
Sunstone Hotel Investors
SHO
$2.11B
$2.67M 0.01%
161,695
-4,100
-2% -$63.3K
KR icon
558
Kroger
KR
$34.6B
$2.67M 0.01%
83,100
-4,300
-5% -$124K
PBYI icon
559
Puma Biotechnology
PBYI
$440M
$2.67M 0.01%
14,081
-9,600
-41% -$2.13M
THG icon
560
Hanover Insurance
THG
$8.05B
$2.67M 0.01%
37,370
-2,600
-7% -$176K
AMSG
561
DELISTED
Amsurg Corp
AMSG
$2.66M 0.01%
48,600
+100
+0.2% +$5.1K
TCO
562
DELISTED
Taubman Centers Inc.
TCO
$2.63M 0.01%
34,397
+10,156
+42% +$776K
AFG icon
563
American Financial Group
AFG
$12.1B
$2.63M 0.01%
43,235
+37,400
+641% +$2.23M
FSS icon
564
Federal Signal
FSS
$7.84B
$2.61M 0.01%
168,800
-10,200
-6% -$148K
RCL icon
565
Royal Caribbean
RCL
$85.6B
$2.6M 0.01%
+31,600
New +$2.22M
DOX icon
566
Amdocs
DOX
$6.23B
$2.59M 0.01%
55,550
-69,650
-56% -$3.26M
TMO icon
567
Thermo Fisher Scientific
TMO
$216B
$2.59M 0.01%
20,650
-750
-4% -$91.2K
TTWO icon
568
Take-Two Interactive
TTWO
$45B
$2.58M 0.01%
91,900
-4,000
-4% -$102K
GNRC icon
569
Generac Holdings
GNRC
$12.5B
$2.56M 0.01%
54,846
-1,300
-2% -$56.9K
AMBA icon
570
Ambarella
AMBA
$3.83B
$2.55M 0.01%
50,291
-22,950
-31% -$1.07M
FLG.PRU
571
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.55M 0.01%
50,875
– –
NNN icon
572
NNN REIT
NNN
$9.02B
$2.53M 0.01%
64,186
+25,250
+65% +$955K
PPS
573
DELISTED
Post Properties
PPS
$2.52M 0.01%
42,835
+400
+0.9% +$22.5K
SABA
574
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.5M 0.01%
173,509
+26,838
+18% +$411K
EMD
575
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.49M 0.01%
157,916
+24,935
+19% +$414K
21 22
23
24 25

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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.