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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
RF icon
726
Regions Financial
RF
$26.8B
$1.2M 0.01%
113,227
+650
+0.6% +$6.49K
EXC icon
727
Exelon
EXC
$47B
$1.19M 0.01%
45,129
+351
+0.8% +$9.01K
HME
728
DELISTED
HOME PROPERTIES, INC
HME
$1.18M 0.01%
18,037
+500
+3% +$31.8K
PNC icon
729
PNC Financial Services
PNC
$101B
$1.18M 0.01%
12,914
+200
+2% +$17.3K
HIO
730
Western Asset High Income Opportunity Fund
HIO
$340M
$1.15M 0.01%
214,969
– –
TGT icon
731
Target
TGT
$68B
$1.15M 0.01%
15,100
+150
+1% +$10.1K
VSH icon
732
Vishay Intertechnology
VSH
$5.43B
$1.14M 0.01%
80,870
+70,350
+669% +$965K
NEE icon
733
NextEra Energy
NEE
$177B
$1.14M 0.01%
42,808
+400
+0.9% +$10.1K
DHC
734
Diversified Healthcare Trust
DHC
$2.14B
$1.14M 0.01%
51,885
+1,766
+4% +$38.7K
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
$1.14M 0.01%
14,270
+100
+0.7% +$8.05K
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.01%
27,479
-300
-1% -$12.1K
JACK icon
737
Jack in the Box
JACK
$335M
$1.12M 0.01%
14,050
– –
DCT
738
DELISTED
DCT Industrial Trust Inc.
DCT
$1.12M 0.01%
31,503
+2,849
+10% +$95.1K
D icon
739
Dominion Energy
D
$59.3B
$1.12M 0.01%
14,564
– –
PNY
740
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.12M 0.01%
28,450
+50
+0.2% +$1.86K
GM icon
741
General Motors
GM
$76.8B
$1.12M 0.01%
32,088
-67,950
-68% -$2.17M
PCL
742
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.12M 0.01%
26,146
+1,400
+6% +$57.5K
TJX icon
743
TJX Companies
TJX
$178B
$1.12M 0.01%
32,600
-100
-0.3% -$3.19K
QGENF
744
DELISTED
QIAGEN NV
QGENF
$1.12M 0.01%
47,600
-3,300
-6% -$77.4K
SSI
745
DELISTED
Stage Stores Inc
SSI
$1.09M 0.01%
52,850
+41,350
+360% +$746K
MOG.A icon
746
Moog Inc Class A
MOG.A
$12.8B
$1.09M 0.01%
14,750
-800
-5% -$57.8K
DAR icon
747
Darling Ingredients
DAR
$9.44B
$1.09M 0.01%
60,050
+400
+0.7% +$7.23K
BNY
748
Bank of New York Mellon
BNY
$107B
$1.08M 0.01%
26,702
– –
WWW icon
749
Wolverine World Wide
WWW
$1.55B
$1.08M 0.01%
36,750
– –
BLK icon
750
Blackrock
BLK
$176B
$1.07M 0.01%
3,000
– –
28 29
30
31 32

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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.