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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
WBMD
626
DELISTED
WebMD Health Corp.
WBMD
$1.89M 0.01%
47,800
+35,780
+298% +$1.37M
FNB icon
627
FNB Corp
FNB
$6.76B
$1.89M 0.01%
141,850
-2,600
-2% -$32.7K
GS icon
628
Goldman Sachs
GS
$302B
$1.87M 0.01%
9,650
– –
LNW
629
DELISTED
Light & Wonder
LNW
$1.87M 0.01%
146,550
-9,600
-6% -$116K
WAGE
630
DELISTED
WageWorks, Inc.
WAGE
$1.85M 0.01%
28,597
-450
-2% -$25.1K
CUZ icon
631
Cousins Properties
CUZ
$4.94B
$1.84M 0.01%
57,236
+620
+1% +$21.2K
PGTI
632
DELISTED
PGT, Inc.
PGTI
$1.83M 0.01%
190,502
-3,600
-2% -$33.6K
NEWP
633
DELISTED
NEWPORT CORP
NEWP
$1.83M 0.01%
95,550
+81,100
+561% +$1.46M
AVP
634
DELISTED
Avon Products, Inc.
AVP
$1.82M 0.01%
193,500
+183,250
+1,788% +$1.89M
NHI icon
635
National Health Investors
NHI
$3.65B
$1.8M 0.01%
25,800
+19,600
+316% +$1.27M
HPQ icon
636
HP
HPQ
$26.9B
$1.8M 0.01%
98,894
+165
+0.2% +$2.77K
IGTE
637
DELISTED
IGATE CORPORATION
IGTE
$1.78M 0.01%
45,100
-2,700
-6% -$97.1K
DRH icon
638
Diamondrock Hospitality Co
DRH
$2.57B
$1.77M 0.01%
119,078
+2,150
+2% +$30.6K
PFG icon
639
Principal Financial Group
PFG
$24.4B
$1.77M 0.01%
34,100
+27,650
+429% +$1.43M
MDU icon
640
MDU Resources
MDU
$4.32B
$1.77M 0.01%
197,870
-4,208
-2% -$40.6K
KMI icon
641
Kinder Morgan
KMI
$69.4B
$1.77M 0.01%
41,792
+26,242
+169% +$1.03M
MIN
642
Aberdeen Intermediate Income Fund
MIN
$278M
$1.76M 0.01%
369,134
– –
EGO icon
643
Eldorado Gold
EGO
$9.72B
$1.76M 0.01%
57,970
+34,630
+148% +$1.12M
AGX icon
644
Argan
AGX
$8.38B
$1.75M 0.01%
+52,150
New +$1.71M
EAT icon
645
Brinker International
EAT
$9.67B
$1.75M 0.01%
29,755
-2,000
-6% -$109K
VYM icon
646
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.72M 0.01%
25,000
– –
DD
647
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.01%
24,273
-52
-0.2% -$3.48K
TWX
648
DELISTED
Time Warner Inc
TWX
$1.7M 0.01%
19,900
-350
-2% -$27.9K
BFX
649
DELISTED
BowFlex Inc.
BFX
$1.69M 0.01%
111,400
-84,300
-43% -$1.12M
TFCFA
650
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 0.01%
44,000
-550
-1% -$19.5K
24 25
26
27 28

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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.