We are live on ! Find out more
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
LPT
651
DELISTED
Liberty Property Trust
LPT
$1.66M 0.01%
49,993
-4,250
-8% -$152K
FSD
652
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M 0.01%
97,209
+82,323
+553% +$1.44M
VYM icon
653
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.66M 0.01%
25,000
– –
ABAX
654
DELISTED
Abaxis Inc
ABAX
$1.66M 0.01%
32,650
+24,950
+324% +$1.17M
DD
655
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.01%
24,325
+1,411
+6% +$88.9K
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
$1.64M 0.01%
+40,131
New +$1.72M
AIV
657
Aimco
AIV
$383M
$1.64M 0.01%
386,728
-45,041
-10% -$201K
EAT icon
658
Brinker International
EAT
$9.66B
$1.61M 0.01%
31,755
+2,900
+10% +$139K
HR
659
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.61M 0.01%
68,062
-50
-0.1% -$1.24K
HPQ icon
660
HP
HPQ
$27.5B
$1.59M 0.01%
98,729
-745,377
-88% -$12.1M
SPPI
661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.59M 0.01%
195,100
+20,050
+11% +$157K
DCUB
662
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.57M 0.01%
28,000
-12,950
-32% -$734K
BPFH
663
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.57M 0.01%
126,350
+97,300
+335% +$1.23M
VOLC
664
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.56M 0.01%
147,100
+67,500
+85% +$936K
MEI icon
665
Methode Electronics
MEI
$592M
$1.56M 0.01%
42,223
+550
+1% +$19.5K
BGG
666
DELISTED
Briggs & Stratton Corp.
BGG
$1.54M 0.01%
85,650
-16,000
-16% -$313K
MLM icon
667
Martin Marietta Materials
MLM
$33B
$1.54M 0.01%
11,950
+8,380
+235% +$1.08M
TFCFA
668
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.01%
44,550
-2,993,450
-99% -$104M
TWX
669
DELISTED
Time Warner Inc
TWX
$1.52M 0.01%
20,250
-650
-3% -$50.4K
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.01%
25,300
-520
-2% -$34.1K
TRI icon
671
Thomson Reuters
TRI
$44.1B
$1.51M 0.01%
35,721
+2,413
+7% +$104K
SON icon
672
Sonoco
SON
$5.74B
$1.51M 0.01%
38,380
+2,450
+7% +$100K
TOWR
673
DELISTED
Tower International, Inc.
TOWR
$1.51M 0.01%
+59,800
New +$2.01M
BIG
674
DELISTED
Big Lots, Inc.
BIG
$1.5M 0.01%
34,900
-27,150
-44% -$1.24M
HIW icon
675
Highwoods Properties
HIW
$3.47B
$1.5M 0.01%
38,462
+3,100
+9% +$129K
25 26
27
28 29

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.