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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
AROC icon
651
Archrock
AROC
$5.82B
$1.69M 0.01%
51,750
-1,400
-3% -$50K
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.01%
40,562
+950
+2% +$37.4K
CMP icon
653
Compass Minerals
CMP
$1.15B
$1.65M 0.01%
19,050
-1,300
-6% -$111K
PPG icon
654
PPG Industries
PPG
$26.6B
$1.65M 0.01%
14,300
-200
-1% -$20.7K
BGG
655
DELISTED
Briggs & Stratton Corp.
BGG
$1.65M 0.01%
80,900
-4,750
-6% -$93.3K
DEI icon
656
Douglas Emmett
DEI
$1.96B
$1.63M 0.01%
57,457
+3,700
+7% +$102K
BPFH
657
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.63M 0.01%
121,000
-5,350
-4% -$68.6K
GEO icon
658
The GEO Group
GEO
$4.16B
$1.62M 0.01%
60,219
+7,275
+14% +$190K
ITGR icon
659
Integer Holdings
ITGR
$4.25B
$1.61M 0.01%
35,762
-1,920
-5% -$84K
CBRE icon
660
CBRE Group
CBRE
$43.1B
$1.6M 0.01%
46,819
-1,581
-3% -$50.6K
DUK icon
661
Duke Energy
DUK
$97.4B
$1.6M 0.01%
19,106
+1,001
+6% +$80.7K
ELS icon
662
Equity Lifestyle Properties
ELS
$12.6B
$1.58M 0.01%
61,456
+22,100
+56% +$531K
SON icon
663
Sonoco
SON
$5.71B
$1.58M 0.01%
36,180
-2,200
-6% -$91K
GPRE icon
664
Green Plains
GPRE
$1.02B
$1.58M 0.01%
63,600
-3,350
-5% -$100K
SPYV icon
665
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.58M 0.01%
62,264
+17,180
+38% +$427K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.01%
20,600
-4,700
-19% -$314K
NVAX icon
667
Novavax
NVAX
$1.31B
$1.57M 0.01%
13,218
-905
-6% -$94.6K
AIR icon
668
AAR Corp
AIR
$5.76B
$1.56M 0.01%
56,050
-2,850
-5% -$73.8K
FSD
669
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.55M 0.01%
97,209
– –
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$1.55M 0.01%
386,050
+230,850
+149% +$1.05M
UIS icon
671
Unisys
UIS
$214M
$1.54M 0.01%
52,150
-3,700
-7% -$93.1K
COST icon
672
Costco
COST
$419B
$1.54M 0.01%
10,824
-15
-0.1% -$2.04K
OXY icon
673
Occidental Petroleum
OXY
$56.1B
$1.53M 0.01%
19,043
-101,636
-84% -$8.43M
MG icon
674
Mistras Group
MG
$505M
$1.52M 0.01%
+82,900
New +$1.42M
FOE
675
DELISTED
Ferro Corporation
FOE
$1.51M 0.01%
+116,500
New +$1.53M
25 26
27
28 29

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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.