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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
+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
PLCM
576
DELISTED
POLYCOM INC
PLCM
$2.37M 0.01%
192,790
+6,550
+4% +$84.9K
AROC icon
577
Archrock
AROC
$5.8B
$2.35M 0.01%
53,150
-101,500
-66% -$4.46M
BFX
578
DELISTED
BowFlex Inc.
BFX
$2.34M 0.01%
195,700
+3,700
+2% +$42.8K
SABA
579
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.33M 0.01%
146,671
– –
BALL icon
580
Ball Corp
BALL
$16.8B
$2.33M 0.01%
73,600
+66,900
+999% +$2.13M
BANR icon
581
Banner Corp
BANR
$2.4B
$2.33M 0.01%
60,500
+100
+0.2% +$3.92K
UDR icon
582
UDR
UDR
$12.3B
$2.32M 0.01%
85,232
-4,600
-5% -$133K
ZUMZ icon
583
Zumiez
ZUMZ
$339M
$2.32M 0.01%
82,500
+300
+0.4% +$8.81K
SHO icon
584
Sunstone Hotel Investors
SHO
$2.06B
$2.29M 0.01%
165,795
+78,900
+91% +$1.14M
CRL icon
585
Charles River Laboratories
CRL
$12.8B
$2.28M 0.01%
38,150
– –
GNRC icon
586
Generac Holdings
GNRC
$12.5B
$2.28M 0.01%
56,146
+180
+0.3% +$8.06K
EMD
587
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.27M 0.01%
132,981
– –
KR icon
588
Kroger
KR
$34.8B
$2.27M 0.01%
87,400
-126,000
-59% -$3.18M
MCD icon
589
McDonald's
MCD
$195B
$2.25M 0.01%
23,745
+445
+2% +$42.4K
KIM icon
590
Kimco Realty
KIM
$16.4B
$2.25M 0.01%
102,539
-209,555
-67% -$4.8M
INFN
591
DELISTED
Infinera Corporation Common Stock
INFN
$2.24M 0.01%
+209,500
New +$2.05M
CELG
592
DELISTED
Celgene Corp
CELG
$2.23M 0.01%
23,565
-15
-0.1% -$1.35K
AMN icon
593
AMN Healthcare
AMN
$1.4B
$2.23M 0.01%
141,750
+18,050
+15% +$257K
AFL icon
594
Aflac
AFL
$63.4B
$2.22M 0.01%
76,382
+8,446
+12% +$257K
TECK icon
595
Teck Resources
TECK
$32.6B
$2.22M 0.01%
117,700
-617,000
-84% -$14M
ACN icon
596
Accenture
ACN
$108B
$2.22M 0.01%
27,300
+750
+3% +$60.1K
IPHS
597
DELISTED
Innophos Holdings, Inc.
IPHS
$2.22M 0.01%
40,300
+32,300
+404% +$1.87M
ODFL icon
598
Old Dominion Freight Line
ODFL
$44.9B
$2.22M 0.01%
94,200
-95,100
-50% -$2.1M
BMY icon
599
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.01%
43,358
+4,360
+11% +$218K
TTWO icon
600
Take-Two Interactive
TTWO
$46.1B
$2.21M 0.01%
95,900
-107,600
-53% -$2.44M
22 23
24
25 26

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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.