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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
VMC icon
676
Vulcan Materials
VMC
$36.9B
$1.5M 0.01%
+24,850
New +$1.57M
COR
677
DELISTED
Coresite Realty Corporation
COR
$1.49M 0.01%
45,426
+1,400
+3% +$47.9K
DRH icon
678
Diamondrock Hospitality Co
DRH
$2.56B
$1.48M 0.01%
116,928
-1,250
-1% -$16.2K
MBI icon
679
MBIA
MBI
$260M
$1.47M 0.01%
159,850
-179,050
-53% -$1.76M
ITGR icon
680
Integer Holdings
ITGR
$4.26B
$1.46M 0.01%
37,682
-55
-0.1% -$2.35K
ATEN icon
681
A10 Networks
ATEN
$1.93B
$1.46M 0.01%
160,250
– –
HAL icon
682
Halliburton
HAL
$26.6B
$1.46M 0.01%
22,808
+2,908
+15% +$199K
TEI
683
Templeton Emerging Markets Income Fund
TEI
$321M
$1.45M 0.01%
+112,885
New +$1.52M
ASH icon
684
Ashland
ASH
$3.5B
$1.45M 0.01%
28,412
+1,431
+5% +$74.5K
MDT icon
685
Medtronic
MDT
$112B
$1.45M 0.01%
23,350
-150
-0.6% -$9.54K
LAD icon
686
Lithia Motors
LAD
$8.26B
$1.45M 0.01%
19,106
– –
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
$1.44M 0.01%
39,612
-3,750
-9% -$145K
AKR icon
688
Acadia Realty Trust
AKR
$2.84B
$1.44M 0.01%
52,158
+4,100
+9% +$116K
CBRE icon
689
CBRE Group
CBRE
$42.9B
$1.44M 0.01%
48,400
+50
+0.1% +$1.57K
NTUS
690
DELISTED
Natus Medical Inc
NTUS
$1.44M 0.01%
48,722
+1,150
+2% +$31.7K
PPG icon
691
PPG Industries
PPG
$26.6B
$1.43M 0.01%
14,500
+200
+1% +$20.4K
AIR icon
692
AAR Corp
AIR
$5.76B
$1.42M 0.01%
58,900
-39,850
-40% -$1.08M
CNA icon
693
CNA Financial
CNA
$14.1B
$1.41M 0.01%
37,100
-9,250
-20% -$358K
MON
694
DELISTED
Monsanto Co
MON
$1.41M 0.01%
12,537
-283,091
-96% -$33.1M
PDCE
695
DELISTED
PDC Energy, Inc.
PDCE
$1.4M 0.01%
27,779
+100
+0.4% +$5.64K
SPR
696
DELISTED
Spirit AeroSystems
SPR
$1.39M 0.01%
36,600
– –
MGNI icon
697
Magnite
MGNI
$3.55B
$1.39M 0.01%
118,430
– –
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
$1.39M 0.01%
40,540
-200
-0.5% -$7.15K
BMR
699
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.38M 0.01%
68,412
-9,800
-13% -$213K
DEI icon
700
Douglas Emmett
DEI
$1.96B
$1.38M 0.01%
53,757
-6,800
-11% -$191K
26 27
28
29 30

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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.