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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
+0.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
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
COF icon
51
Capital One
COF
$136B
$81.8M 0.47%
1,001,873
+988,350
+7,309% +$80.8M
PM icon
52
Philip Morris
PM
$291B
$80.5M 0.46%
965,456
-10,408
-1% -$880K
AMGN icon
53
Amgen
AMGN
$210B
$79.5M 0.46%
565,700
+264,010
+88% +$34.5M
APTV icon
54
Aptiv
APTV
$10.1B
$78.5M 0.45%
1,279,555
+37,670
+3% +$2.58M
CMA
55
DELISTED
Comerica
CMA
$77.4M 0.44%
1,552,350
+263,200
+20% +$13.2M
MS icon
56
Morgan Stanley
MS
$341B
$77M 0.44%
2,225,980
+114,050
+5% +$3.8M
TXN icon
57
Texas Instruments
TXN
$259B
$75.4M 0.43%
1,581,570
-1,590
-0.1% -$76.2K
EQT icon
58
EQT Corp
EQT
$33B
$74.3M 0.43%
1,490,505
+105,536
+8% +$5.59M
NI icon
59
NiSource
NI
$21.3B
$74.2M 0.43%
4,606,475
-1,016,473
-18% -$15.5M
DD icon
60
DuPont de Nemours
DD
$19.3B
$72.5M 0.42%
545,663
-15,042
-3% -$2.01M
UNH icon
61
UnitedHealth
UNH
$370B
$71.3M 0.41%
826,284
-2,025
-0.2% -$171K
VZ icon
62
Verizon
VZ
$195B
$69.7M 0.4%
1,393,737
-61,833
-4% -$3.07M
CVX icon
63
Chevron
CVX
$379B
$69.1M 0.4%
579,224
-6,010
-1% -$767K
CB icon
64
Chubb
CB
$134B
$68M 0.39%
648,556
-109,250
-14% -$11.4M
NVDA icon
65
NVIDIA
NVDA
$5.13T
$66.8M 0.38%
144,779,960
-2,680,000
-2% -$1.26M
CSX icon
66
CSX Corp
CSX
$94.5B
$66.4M 0.38%
6,208,989
-2,410,761
-28% -$24.9M
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$64.9M 0.37%
1,643,728
+92,020
+6% +$3.79M
MSFT icon
68
Microsoft
MSFT
$3.66T
$63.2M 0.36%
1,362,506
+8,420
+0.6% +$376K
BFH icon
69
Bread Financial
BFH
$4.54B
$62.6M 0.36%
315,881
-50,058
-14% -$10.5M
CE icon
70
Celanese
CE
$4.96B
$62M 0.36%
1,058,728
-9,970
-0.9% -$614K
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61.7M 0.35%
430,059
-59,300
-12% -$8.81M
TDC icon
72
Teradata
TDC
$3.24B
$60.8M 0.35%
1,449,450
-1,360,850
-48% -$58.5M
ORCL icon
73
Oracle
ORCL
$420B
$60.2M 0.35%
1,572,973
-7,488
-0.5% -$303K
BX icon
74
Blackstone
BX
$110B
$60M 0.34%
1,943,233
+56,911
+3% +$1.85M
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$58.9M 0.34%
283,290
+247,900
+700% +$49.5M
1 2
3
4 5

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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.