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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
VG
626
DELISTED
Vonage Holdings Corporation
VG
$1.87M 0.01%
570,000
+42,150
+8% +$146K
AXP icon
627
American Express
AXP
$230B
$1.86M 0.01%
21,219
-281
-1% -$25.3K
FXH icon
628
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.86M 0.01%
32,942
-1,370
-4% -$75.1K
MIN
629
Aberdeen Intermediate Income Fund
MIN
$278M
$1.85M 0.01%
369,134
– –
BGS icon
630
B&G Foods
BGS
$286M
$1.85M 0.01%
67,036
– –
CRUS icon
631
Cirrus Logic
CRUS
$6.26B
$1.84M 0.01%
88,250
+12,100
+16% +$280K
SF
632
Stifel
SF
$12.6B
$1.83M 0.01%
88,870
+2,475
+3% +$51.6K
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.01%
398
+335
+532% +$1.76M
O icon
634
Realty Income
O
$59.1B
$1.82M 0.01%
46,170
-37,152
-45% -$1.58M
WPX
635
DELISTED
WPX Energy, Inc.
WPX
$1.82M 0.01%
75,600
+59,950
+383% +$1.42M
APC
636
DELISTED
Anadarko Petroleum
APC
$1.81M 0.01%
17,886
+6,014
+51% +$649K
PGTI
637
DELISTED
PGT, Inc.
PGTI
$1.81M 0.01%
194,102
+109,850
+130% +$1.04M
MODV
638
DELISTED
ModivCare
MODV
$1.81M 0.01%
37,350
+5,350
+17% +$228K
MTOR
639
DELISTED
MERITOR, Inc.
MTOR
$1.79M 0.01%
165,000
-26,650
-14% -$347K
EIX icon
640
Edison International
EIX
$26.4B
$1.78M 0.01%
31,769
+869
+3% +$49.6K
TBHC
641
DELISTED
The Brand House Collective
TBHC
$1.77M 0.01%
+110,100
New +$2M
GS icon
642
Goldman Sachs
GS
$303B
$1.77M 0.01%
9,650
-200
-2% -$35.1K
TCO
643
DELISTED
Taubman Centers Inc.
TCO
$1.77M 0.01%
24,241
-2,300
-9% -$173K
IGTE
644
DELISTED
IGATE CORPORATION
IGTE
$1.76M 0.01%
47,800
-13,550
-22% -$504K
AIRM
645
DELISTED
Air Methods Corp
AIRM
$1.75M 0.01%
31,450
+50
+0.2% +$2.75K
FNB icon
646
FNB Corp
FNB
$6.75B
$1.73M 0.01%
144,450
+4,900
+4% +$60.7K
CMP icon
647
Compass Minerals
CMP
$1.15B
$1.72M 0.01%
20,350
– –
SEE
648
DELISTED
Sealed Air
SEE
$1.71M 0.01%
+49,102
New +$1.7M
PF
649
DELISTED
Pinnacle Foods, Inc.
PF
$1.71M 0.01%
+52,250
New +$1.65M
LNW
650
DELISTED
Light & Wonder
LNW
$1.68M 0.01%
156,150
+1,550
+1% +$15.8K
24 25
26
27 28

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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.