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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
TTC icon
751
Toro Company
TTC
$9.49B
$1.18M 0.01%
39,900
-1,200
-3% -$36.6K
NVAX icon
752
Novavax
NVAX
$1.31B
$1.18M 0.01%
+14,123
New +$1.28M
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.18M 0.01%
33,500
+3,050
+10% +$116K
WWD icon
754
Woodward
WWD
$21.4B
$1.17M 0.01%
24,650
+1,300
+6% +$65.8K
PTRY
755
DELISTED
PANTRY INC (THE)
PTRY
$1.17M 0.01%
+57,550
New +$1.1M
QGENF
756
DELISTED
QIAGEN NV
QGENF
$1.16M 0.01%
50,900
-2,900
-5% -$66K
MPT
757
Medical Properties Trust
MPT
$2.81B
$1.16M 0.01%
94,314
-5,100
-5% -$67.8K
WST icon
758
West Pharmaceutical
WST
$24.9B
$1.15M 0.01%
25,750
-100
-0.4% -$4.25K
KRG icon
759
Kite Realty
KRG
$5.36B
$1.14M 0.01%
46,873
+25,249
+117% +$639K
PSX icon
760
Phillips 66
PSX
$81.4B
$1.13M 0.01%
13,963
-19,011
-58% -$1.58M
RF icon
761
Regions Financial
RF
$26.8B
$1.13M 0.01%
112,577
+5,400
+5% +$55.1K
RGLD icon
762
Royal Gold
RGLD
$19.5B
$1.11M 0.01%
17,100
+12,100
+242% +$903K
EXC icon
763
Exelon
EXC
$47B
$1.11M 0.01%
44,778
-71
-0.2% -$1.66K
SPYV icon
764
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.09M 0.01%
45,084
+13,740
+44% +$338K
DAR icon
765
Darling Ingredients
DAR
$9.44B
$1.09M 0.01%
59,650
+1,300
+2% +$25.1K
LYB icon
766
LyondellBasell Industries
LYB
$19.2B
$1.09M 0.01%
10,050
+200
+2% +$21.6K
DHR icon
767
Danaher
DHR
$144B
$1.09M 0.01%
21,350
+297
+1% +$15.3K
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.01%
22,135
+1,048
+5% +$54.1K
PNC icon
769
PNC Financial Services
PNC
$101B
$1.09M 0.01%
12,714
+150
+1% +$12.8K
MANT
770
DELISTED
Mantech International Corp
MANT
$1.08M 0.01%
40,250
+1,850
+5% +$53K
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.01%
14,170
-350
-2% -$28.5K
BGC
772
DELISTED
General Cable Corporation
BGC
$1.07M 0.01%
71,200
+53,450
+301% +$1.17M
MOG.A icon
773
Moog Inc Class A
MOG.A
$12.8B
$1.06M 0.01%
15,550
-700
-4% -$48.6K
CUBE icon
774
CubeSmart
CUBE
$9.41B
$1.06M 0.01%
58,722
-6,900
-11% -$128K
BEE
775
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.05M 0.01%
90,274
-120,450
-57% -$1.42M
29 30
31
32 33

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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.