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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
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.01%
33,650
+150
+0.4% +$5.91K
KGC icon
702
Kinross Gold
KGC
$32.8B
$1.35M 0.01%
477,550
+285,550
+149% +$801K
PMC
703
DELISTED
PharMerica Corporation
PMC
$1.34M 0.01%
64,650
-39,050
-38% -$927K
CNA icon
704
CNA Financial
CNA
$14.1B
$1.34M 0.01%
34,500
-2,600
-7% -$99.9K
MMS icon
705
Maximus
MMS
$3.11B
$1.31M 0.01%
23,900
-500
-2% -$24.3K
EVRI
706
DELISTED
Everi Holdings
EVRI
$1.31M 0.01%
+182,700
New +$1.28M
BIG
707
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.01%
32,550
-2,350
-7% -$104K
AVG
708
DELISTED
AVG Technologies N.V.
AVG
$1.3M 0.01%
65,950
-53,750
-45% -$992K
TTC icon
709
Toro Company
TTC
$9.49B
$1.29M 0.01%
40,600
+700
+2% +$21.6K
HMN icon
710
Horace Mann Educators
HMN
$2.11B
$1.29M 0.01%
38,800
-4,200
-10% -$129K
PPC icon
711
Pilgrim's Pride
PPC
$6.54B
$1.29M 0.01%
39,300
-2,800
-7% -$88.6K
SPPI
712
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.27M 0.01%
183,800
-11,300
-6% -$83.1K
SGNT
713
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.27M 0.01%
50,650
+42,500
+521% +$1.25M
MODV
714
DELISTED
ModivCare
MODV
$1.27M 0.01%
34,850
-2,500
-7% -$98K
VER
715
DELISTED
VEREIT, Inc.
VER
$1.26M 0.01%
27,920
+5,700
+26% +$279K
CASY icon
716
Casey's General Stores
CASY
$30.9B
$1.26M 0.01%
13,950
+200
+1% +$16.4K
OWW
717
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.25M 0.01%
152,000
-10,850
-7% -$86.9K
TROW icon
718
T. Rowe Price
TROW
$24.3B
$1.25M 0.01%
14,518
-61,140
-81% -$4.98M
BEE
719
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.25M 0.01%
94,274
+4,000
+4% +$50.4K
DHR icon
720
Danaher
DHR
$144B
$1.24M 0.01%
21,574
+224
+1% +$12.1K
BWLD
721
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.24M 0.01%
6,850
– –
OHI icon
722
Omega Healthcare
OHI
$14.7B
$1.23M 0.01%
31,561
+3,400
+12% +$129K
CBRL icon
723
Cracker Barrel
CBRL
$1.29B
$1.23M 0.01%
8,700
– –
EMR icon
724
Emerson Electric
EMR
$88.3B
$1.2M 0.01%
19,452
– –
MPT
725
Medical Properties Trust
MPT
$2.81B
$1.2M 0.01%
86,814
-7,500
-8% -$100K
27 28
29
30 31

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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.