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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
+4.67%
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
$18B
AUM Growth
+$629M
Cap. Flow
+$111M
Cap. Flow %
0.61%
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
EQT icon
51
EQT Corp
EQT
$33B
$86.3M 0.48%
2,094,805
+604,300
+41% +$28.6M
COF icon
52
Capital One
COF
$136B
$85M 0.47%
1,029,413
+27,540
+3% +$2.24M
BAX icon
53
Baxter International
BAX
$14.7B
$83.3M 0.46%
2,093,007
-108,803
-5% -$4.24M
MS icon
54
Morgan Stanley
MS
$341B
$82.8M 0.46%
2,133,010
-92,970
-4% -$3.31M
ICE icon
55
Intercontinental Exchange
ICE
$83.8B
$82M 0.45%
1,868,685
+1,628,485
+678% +$69.8M
VMW
56
DELISTED
VMware, Inc
VMW
$80.5M 0.45%
975,105
-291,800
-23% -$24.9M
UNH icon
57
UnitedHealth
UNH
$370B
$79.8M 0.44%
789,884
-36,400
-4% -$3.45M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$78.8M 0.44%
1,441,852
+1,109,642
+334% +$60.8M
NKE icon
59
Nike
NKE
$61.6B
$77.9M 0.43%
1,620,150
-352,100
-18% -$16.5M
NVDA icon
60
NVIDIA
NVDA
$5.13T
$74.4M 0.41%
148,347,040
+3,567,080
+2% +$1.74M
WMT icon
61
Walmart Inc
WMT
$888B
$74.1M 0.41%
2,589,288
+852,279
+49% +$23M
PM icon
62
Philip Morris
PM
$291B
$73.6M 0.41%
903,736
-61,720
-6% -$5.3M
BFH icon
63
Bread Financial
BFH
$4.54B
$73.5M 0.41%
322,146
+6,265
+2% +$1.37M
NI icon
64
NiSource
NI
$21.3B
$72M 0.4%
4,319,985
-286,490
-6% -$4.66M
CSX icon
65
CSX Corp
CSX
$94.5B
$71.4M 0.4%
5,908,659
-300,330
-5% -$3.52M
CMA
66
DELISTED
Comerica
CMA
$70.7M 0.39%
1,509,130
-43,220
-3% -$2.03M
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$70M 0.39%
+2,517,200
New +$71.2M
CB icon
68
Chubb
CB
$134B
$69M 0.38%
600,956
-47,600
-7% -$5.27M
AMAT icon
69
Applied Materials
AMAT
$434B
$67.6M 0.37%
2,713,856
+54,149
+2% +$1.22M
TDC icon
70
Teradata
TDC
$3.24B
$67.2M 0.37%
1,539,580
+90,130
+6% +$3.86M
PARA
71
DELISTED
Paramount Global Class B
PARA
$66M 0.37%
1,191,747
+254,570
+27% +$13.6M
MA icon
72
Mastercard
MA
$500B
$64.1M 0.36%
744,050
-29,600
-4% -$2.42M
BX icon
73
Blackstone
BX
$110B
$62.8M 0.35%
1,890,999
-52,234
-3% -$1.63M
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62.7M 0.35%
412,539
-17,520
-4% -$2.53M
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$62.7M 0.35%
272,950
-10,340
-4% -$2.24M
1 2
3
4 5

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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.