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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
VVC
601
DELISTED
Vectren Corporation
VVC
$2.21M 0.01%
47,690
+41,300
+646% +$1.81M
VAC icon
602
Marriott Vacations Worldwide
VAC
$4.28B
$2.19M 0.01%
29,350
-29,850
-50% -$2.08M
FAX
603
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.18M 0.01%
65,436
+11,791
+22% +$406K
UPS icon
604
United Parcel Service
UPS
$88.6B
$2.16M 0.01%
19,425
-50
-0.3% -$5.28K
AKR icon
605
Acadia Realty Trust
AKR
$2.88B
$2.16M 0.01%
67,308
+15,150
+29% +$469K
TYL icon
606
Tyler Technologies
TYL
$12.7B
$2.15M 0.01%
19,620
-9,600
-33% -$1.01M
DIOD icon
607
Diodes
DIOD
$4.72B
$2.13M 0.01%
77,450
-5,000
-6% -$127K
FBRC
608
DELISTED
FBR & Co. Common Stock
FBRC
$2.13M 0.01%
86,700
-6,050
-7% -$153K
AEM icon
609
Agnico Eagle Mines
AEM
$90.9B
$2.11M 0.01%
84,800
+50,750
+149% +$1.32M
PVA
610
DELISTED
PENN VIRGINIA CORP
PVA
$2.1M 0.01%
314,220
-7,350
-2% -$55.6K
LHO
611
DELISTED
LaSalle Hotel Properties
LHO
$2.09M 0.01%
51,640
+11,100
+27% +$427K
GDOT icon
612
Green Dot
GDOT
$747M
$2.07M 0.01%
100,900
-88,300
-47% -$1.92M
FULT icon
613
Fulton Financial
FULT
$4.65B
$2.06M 0.01%
166,700
-3,800
-2% -$44.8K
VG
614
DELISTED
Vonage Holdings Corporation
VG
$2.06M 0.01%
540,500
-29,500
-5% -$102K
SKT icon
615
Tanger
SKT
$4.52B
$2.04M 0.01%
55,120
-9,493
-15% -$339K
FXH icon
616
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$2.02M 0.01%
32,635
-307
-0.9% -$17.9K
HR icon
617
Healthcare Realty
HR
$6.93B
$2M 0.01%
74,319
+52,099
+234% +$1.32M
CUBE icon
618
CubeSmart
CUBE
$9.45B
$2M 0.01%
90,522
+31,800
+54% +$660K
BGS icon
619
B&G Foods
BGS
$280M
$1.97M 0.01%
65,886
-1,150
-2% -$33.4K
CVSA
620
Covista Inc
CVSA
$4.77B
$1.96M 0.01%
41,300
-2,750
-6% -$129K
SF
621
Stifel
SF
$12.6B
$1.95M 0.01%
86,845
-2,025
-2% -$42.8K
MWA icon
622
Mueller Water Products
MWA
$4.18B
$1.94M 0.01%
+189,800
New +$1.8M
LPT
623
DELISTED
Liberty Property Trust
LPT
$1.93M 0.01%
51,343
+1,350
+3% +$47.5K
BMR
624
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.92M 0.01%
89,212
+20,800
+30% +$443K
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.89M 0.01%
69,312
+1,250
+2% +$32.6K
23 24
25
26 27

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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.