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
EHTH icon
701
eHealth
EHTH
$43.9M
$1.38M 0.01%
57,168
-450
-0.8% -$12.3K
NOC icon
702
Northrop Grumman
NOC
$81.2B
$1.36M 0.01%
10,380
-2,652
-20% -$335K
CHUY
703
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.36M 0.01%
43,434
-71,400
-62% -$2.08M
COST icon
704
Costco
COST
$420B
$1.36M 0.01%
10,839
+489
+5% +$59.1K
DUK icon
705
Duke Energy
DUK
$97.3B
$1.36M 0.01%
18,105
+1,503
+9% +$110K
OXM icon
706
Oxford Industries
OXM
$552M
$1.35M 0.01%
22,201
– –
GEO icon
707
The GEO Group
GEO
$4.1B
$1.35M 0.01%
+52,944
New +$1.29M
CROX icon
708
Crocs
CROX
$6.55B
$1.35M 0.01%
107,050
+74,900
+233% +$1.12M
NNN icon
709
NNN REIT
NNN
$8.99B
$1.35M 0.01%
38,936
+150
+0.4% +$5.49K
VER
710
DELISTED
VEREIT, Inc.
VER
$1.34M 0.01%
22,220
-826
-4% -$53.1K
EGP icon
711
EastGroup Properties
EGP
$10.9B
$1.33M 0.01%
22,024
+50
+0.2% +$3.18K
AAOI icon
712
Applied Optoelectronics
AAOI
$10.9B
$1.33M 0.01%
82,610
+23,700
+40% +$470K
BAH icon
713
Booz Allen Hamilton
BAH
$9.15B
$1.33M 0.01%
56,850
-37,100
-39% -$817K
RT
714
DELISTED
Ruby Tuesday Georgia
RT
$1.33M 0.01%
225,600
+204,350
+962% +$1.31M
LQDT icon
715
Liquidity Services
LQDT
$1.31B
$1.32M 0.01%
96,300
+9,250
+11% +$133K
WAGE
716
DELISTED
WageWorks, Inc.
WAGE
$1.32M 0.01%
29,047
+950
+3% +$41.9K
MSGS icon
717
Madison Square Garden
MSGS
$9.39B
$1.32M 0.01%
27,970
+1,332
+5% +$60K
SVC
718
Service Properties Trust
SVC
$1.07B
$1.32M 0.01%
9,882
-1,900
-16% -$275K
NGVC icon
719
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.32M 0.01%
80,855
– –
AAN.A
720
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.31M 0.01%
54,000
-600
-1% -$14.6K
WRI
721
DELISTED
Weingarten Realty Investors
WRI
$1.31M 0.01%
41,542
-50
-0.1% -$1.66K
UIS icon
722
Unisys
UIS
$217M
$1.31M 0.01%
+55,850
New +$1.28M
EOPN
723
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.3M 0.01%
139,181
-512,889
-79% -$7.76M
GPI icon
724
Group 1 Automotive
GPI
$3.18B
$1.29M 0.01%
17,750
+10,050
+131% +$785K
RNP icon
725
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.29M 0.01%
73,800
– –
27 28
29
30 31

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.