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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
MO icon
601
Altria Group
MO
$114B
$2.21M 0.01%
48,050
-419,050
-90% -$18M
BJRI icon
602
BJ's Restaurants
BJRI
$1.48B
$2.21M 0.01%
61,250
+52,050
+566% +$1.84M
PPS
603
DELISTED
Post Properties
PPS
$2.18M 0.01%
42,435
-1,750
-4% -$94.7K
AMT.PRA
604
DELISTED
American Tower Corporation
AMT.PRA
$2.17M 0.01%
20,000
– –
MDU icon
605
MDU Resources
MDU
$4.3B
$2.14M 0.01%
202,078
+21,471
+12% +$256K
SKT icon
606
Tanger
SKT
$4.52B
$2.11M 0.01%
64,613
-73,750
-53% -$2.55M
ECOM
607
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.11M 0.01%
128,700
+119,630
+1,319% +$2.28M
EPR icon
608
EPR Properties
EPR
$4.77B
$2.09M 0.01%
41,239
+5,653
+16% +$313K
VTRS icon
609
Viatris
VTRS
$19.1B
$2.07M 0.01%
45,550
+36,750
+418% +$1.79M
RKT
610
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.07M 0.01%
43,500
+32,300
+288% +$1.6M
IRBT
611
DELISTED
iRobot
IRBT
$2.07M 0.01%
67,900
+57,150
+532% +$1.96M
KRC icon
612
Kilroy Realty
KRC
$4.42B
$2.06M 0.01%
34,613
-3,250
-9% -$202K
DMRC icon
613
Digimarc Corp
DMRC
$178M
$2.01M 0.01%
97,000
-26,150
-21% -$662K
CPRI icon
614
Capri Holdings
CPRI
$1.74B
$2.01M 0.01%
28,100
+700
+3% +$56.3K
AVG
615
DELISTED
AVG Technologies N.V.
AVG
$1.99M 0.01%
119,700
+4,800
+4% +$87.2K
DIOD icon
616
Diodes
DIOD
$4.84B
$1.97M 0.01%
82,450
+24,200
+42% +$640K
SDRL
617
DELISTED
Seadrill Limited Common Stock
SDRL
$1.97M 0.01%
+275
New +$2.6M
DRIV
618
DELISTED
DIGITAL RIVER INC.
DRIV
$1.94M 0.01%
133,550
+123,350
+1,209% +$1.85M
REG icon
619
Regency Centers
REG
$14.1B
$1.92M 0.01%
35,692
-3,350
-9% -$187K
UPS icon
620
United Parcel Service
UPS
$88.9B
$1.91M 0.01%
19,475
– –
CUZ icon
621
Cousins Properties
CUZ
$4.88B
$1.91M 0.01%
56,616
+5,119
+10% +$182K
FAX
622
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.9M 0.01%
53,645
– –
FULT icon
623
Fulton Financial
FULT
$4.64B
$1.89M 0.01%
170,500
+1,450
+0.9% +$16.8K
CVSA
624
Covista Inc
CVSA
$4.8B
$1.89M 0.01%
44,050
-150
-0.3% -$6.38K
RBBN icon
625
Ribbon Communications
RBBN
$383M
$1.88M 0.01%
+110,029
New +$2.1M
23 24
25
26 27

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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.