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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
+0.35%
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
GLF
726
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.29M 0.01%
41,150
+15,450
+60% +$603K
FNV icon
727
Franco-Nevada
FNV
$46B
$1.29M 0.01%
+26,350
New +$1.47M
PPC icon
728
Pilgrim's Pride
PPC
$6.54B
$1.29M 0.01%
42,100
-147,350
-78% -$4.45M
KOS icon
729
Kosmos Energy
KOS
$1.48B
$1.28M 0.01%
128,950
+15,700
+14% +$157K
LXP icon
730
LXP Industrial Trust
LXP
$3.57B
$1.28M 0.01%
26,210
+130
+0.5% +$7.06K
OWW
731
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.28M 0.01%
162,850
+2,150
+1% +$18.4K
WOR icon
732
Worthington Enterprises
WOR
$2.86B
$1.28M 0.01%
55,797
-1,946
-3% -$48.4K
TDY icon
733
Teledyne Technologies
TDY
$32B
$1.28M 0.01%
13,600
-150
-1% -$14.3K
FFBC icon
734
First Financial Bancorp
FFBC
$3.53B
$1.28M 0.01%
80,650
+3,650
+5% +$60.5K
QEP
735
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.01%
41,300
-2,300
-5% -$76.9K
DORM icon
736
Dorman Products
DORM
$4.18B
$1.26M 0.01%
31,570
+50
+0.2% +$2.23K
DCUA
737
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.25M 0.01%
22,375
-2,950
-12% -$167K
FCE.A
738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.25M 0.01%
64,043
+35,000
+121% +$700K
AGN
739
DELISTED
Allergan Inc
AGN
$1.25M 0.01%
7,000
– –
HIO
740
Western Asset High Income Opportunity Fund
HIO
$340M
$1.25M 0.01%
214,969
– –
AVY icon
741
Avery Dennison
AVY
$13.4B
$1.23M 0.01%
+27,650
New +$1.35M
THS
742
DELISTED
Treehouse Foods
THS
$1.23M 0.01%
15,300
-1,230
-7% -$97.1K
FANG icon
743
Diamondback Energy
FANG
$52.7B
$1.23M 0.01%
16,397
-20,250
-55% -$1.64M
HMN icon
744
Horace Mann Educators
HMN
$2.11B
$1.23M 0.01%
43,000
+1,550
+4% +$45.6K
XLRN
745
DELISTED
Acceleron Pharma
XLRN
$1.22M 0.01%
+40,300
New +$1.14M
EMR icon
746
Emerson Electric
EMR
$88.3B
$1.22M 0.01%
19,452
+2,952
+18% +$192K
TQNT
747
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.21M 0.01%
63,350
+1,050
+2% +$19.5K
DSL
748
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.2M 0.01%
+55,400
New +$1.2M
PES
749
DELISTED
Pioneer Energy Services Corp.
PES
$1.19M 0.01%
84,850
+4,200
+5% +$65.6K
TROX icon
750
Tronox
TROX
$1.04B
$1.18M 0.01%
+45,400
New +$1.26M
28 29
30
31 32

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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.