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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
DSL
576
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.46M 0.01%
123,470
+68,070
+123% +$1.42M
JPS
577
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.45M 0.01%
275,630
– –
MO icon
578
Altria Group
MO
$114B
$2.45M 0.01%
49,650
+1,600
+3% +$77.9K
KRC icon
579
Kilroy Realty
KRC
$4.43B
$2.45M 0.01%
35,463
+850
+2% +$56.6K
GOV
580
DELISTED
Government Properties Income Trust
GOV
$2.44M 0.01%
106,251
-149,250
-58% -$3.41M
NE
581
DELISTED
Noble Corporation
NE
$2.44M 0.01%
147,355
+2,700
+2% +$51.4K
BANR icon
582
Banner Corp
BANR
$2.4B
$2.44M 0.01%
56,750
-3,750
-6% -$155K
TBHC
583
DELISTED
The Brand House Collective
TBHC
$2.43M 0.01%
102,750
-7,350
-7% -$143K
AIZ icon
584
Assurant
AIZ
$14.5B
$2.4M 0.01%
35,050
-2,450
-7% -$163K
FNFG
585
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.37M 0.01%
281,500
-262,550
-48% -$2.11M
GPOR
586
DELISTED
Gulfport Energy Corp.
GPOR
$2.37M 0.01%
56,690
+950
+2% +$44.5K
MCD icon
587
McDonald's
MCD
$195B
$2.37M 0.01%
25,225
+1,480
+6% +$139K
MEI icon
588
Methode Electronics
MEI
$592M
$2.37M 0.01%
64,773
+22,550
+53% +$846K
REG icon
589
Regency Centers
REG
$14.2B
$2.34M 0.01%
36,642
+950
+3% +$57.3K
MTOR
590
DELISTED
MERITOR, Inc.
MTOR
$2.33M 0.01%
153,550
-11,450
-7% -$145K
AMT.PRA
591
DELISTED
American Tower Corporation
AMT.PRA
$2.28M 0.01%
20,000
– –
CRL icon
592
Charles River Laboratories
CRL
$12.6B
$2.27M 0.01%
35,750
-2,400
-6% -$150K
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.27M 0.01%
42,628
+20,493
+93% +$1.07M
TVTY
594
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.26M 0.01%
113,750
+51,750
+83% +$845K
AFL icon
595
Aflac
AFL
$62.7B
$2.26M 0.01%
73,982
-2,400
-3% -$70.9K
CLW icon
596
Clearwater Paper
CLW
$373M
$2.25M 0.01%
32,900
+25,650
+354% +$1.71M
EOPN
597
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.25M 0.01%
234,631
+95,450
+69% +$684K
ACN icon
598
Accenture
ACN
$106B
$2.24M 0.01%
25,050
-2,250
-8% -$187K
IPHS
599
DELISTED
Innophos Holdings, Inc.
IPHS
$2.22M 0.01%
38,050
-2,250
-6% -$126K
O icon
600
Realty Income
O
$59.3B
$2.22M 0.01%
48,027
+1,857
+4% +$82.3K
22 23
24
25 26

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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.