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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
AGN
676
DELISTED
Allergan Inc
AGN
$1.5M 0.01%
7,050
+50
+0.7% +$9.94K
WRI
677
DELISTED
Weingarten Realty Investors
WRI
$1.49M 0.01%
42,542
+1,000
+2% +$34.8K
FFBC icon
678
First Financial Bancorp
FFBC
$3.53B
$1.48M 0.01%
79,700
-950
-1% -$16.4K
LXP icon
679
LXP Industrial Trust
LXP
$3.57B
$1.47M 0.01%
26,690
+480
+2% +$25.8K
SPR
680
DELISTED
Spirit AeroSystems
SPR
$1.46M 0.01%
34,000
-2,600
-7% -$105K
RT
681
DELISTED
Ruby Tuesday Georgia
RT
$1.46M 0.01%
213,150
-12,450
-6% -$92.5K
ASH icon
682
Ashland
ASH
$3.34B
$1.46M 0.01%
24,835
-3,577
-13% -$193K
XLRN
683
DELISTED
Acceleron Pharma
XLRN
$1.45M 0.01%
37,300
-3,000
-7% -$105K
GAP
684
The Gap Inc
GAP
$7.35B
$1.44M 0.01%
34,262
+27,850
+434% +$1.09M
PLCM
685
DELISTED
POLYCOM INC
PLCM
$1.44M 0.01%
106,540
-86,250
-45% -$1.1M
MBI icon
686
MBIA
MBI
$257M
$1.42M 0.01%
149,200
-10,650
-7% -$103K
EGP icon
687
EastGroup Properties
EGP
$10.8B
$1.42M 0.01%
22,424
+400
+2% +$26.1K
TOWR
688
DELISTED
Tower International, Inc.
TOWR
$1.42M 0.01%
55,600
-4,200
-7% -$101K
SVC
689
Service Properties Trust
SVC
$1.06B
$1.42M 0.01%
9,218
-664
-7% -$97.9K
CL icon
690
Colgate-Palmolive
CL
$74.4B
$1.41M 0.01%
20,418
-33,000
-62% -$2.23M
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.39B
$1.41M 0.01%
46,480
+6,100
+15% +$168K
BAH icon
692
Booz Allen Hamilton
BAH
$9.21B
$1.41M 0.01%
53,000
-3,850
-7% -$100K
RNP icon
693
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.4M 0.01%
73,800
– –
MON
694
DELISTED
Monsanto Co
MON
$1.39M 0.01%
11,637
-900
-7% -$105K
FOR icon
695
Forestar Group
FOR
$1.51B
$1.38M 0.01%
89,800
+77,150
+610% +$1.26M
MSGS icon
696
Madison Square Garden
MSGS
$9.38B
$1.38M 0.01%
25,727
-2,243
-8% -$113K
WST icon
697
West Pharmaceutical
WST
$25B
$1.37M 0.01%
25,800
+50
+0.2% +$2.5K
KRG icon
698
Kite Realty
KRG
$5.36B
$1.37M 0.01%
47,723
+850
+2% +$22.5K
TDY icon
699
Teledyne Technologies
TDY
$31.8B
$1.37M 0.01%
13,300
-300
-2% -$30.4K
FCE.A
700
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.36M 0.01%
64,043
– –
26 27
28
29 30

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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.