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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
CRK icon
751
Comstock Resources
CRK
$3.94B
$1.06M 0.01%
31,270
-20,120
-39% -$1.04M
TEI
752
Templeton Emerging Markets Income Fund
TEI
$321M
$1.06M 0.01%
95,280
-17,605
-16% -$217K
WPC icon
753
W.P. Carey
WPC
$16.4B
$1.06M 0.01%
15,417
+1,021
+7% +$67.5K
YHOO
754
DELISTED
Yahoo Inc
YHOO
$1.06M 0.01%
20,950
-850
-4% -$40K
PRAA icon
755
PRA Group
PRAA
$755M
$1.05M 0.01%
18,150
-50
-0.3% -$2.95K
SWX icon
756
Southwest Gas
SWX
$6.67B
$1.04M 0.01%
16,850
– –
WWD icon
757
Woodward
WWD
$21.4B
$1.03M 0.01%
21,000
-3,650
-15% -$181K
GD icon
758
General Dynamics
GD
$106B
$1.03M 0.01%
7,500
– –
DTV
759
DELISTED
DIRECTV COM STK (DE)
DTV
$1.03M 0.01%
11,850
– –
ZD icon
760
Ziff Davis
ZD
$1.98B
$1.02M 0.01%
18,975
+172
+0.9% +$8.31K
ENS icon
761
EnerSys
ENS
$6.99B
$1.02M 0.01%
16,550
-400
-2% -$23.6K
LXK
762
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.01%
24,550
-171,500
-87% -$7.13M
ADP icon
763
Automatic Data Processing
ADP
$108B
$1.01M 0.01%
12,125
-1,628
-12% -$132K
ERIE icon
764
Erie Indemnity
ERIE
$13.2B
$1.01M 0.01%
11,150
-500
-4% -$42.6K
TROX icon
765
Tronox
TROX
$1.04B
$1.01M 0.01%
42,400
-3,000
-7% -$69.5K
AA.PRB
766
DELISTED
Alcoa Inc
AA.PRB
$1.01M 0.01%
+20,000
New +$1.01M
KOS icon
767
Kosmos Energy
KOS
$1.48B
$1.01M 0.01%
120,500
-8,450
-7% -$75.4K
POOL icon
768
Pool Corp
POOL
$7.5B
$1.01M 0.01%
15,912
-100
-0.6% -$5.91K
CXW icon
769
CoreCivic
CXW
$3.19B
$1M 0.01%
27,514
+900
+3% +$32.4K
OFG icon
770
OFG Bancorp
OFG
$2.21B
$998K 0.01%
+59,950
New +$921K
PSX icon
771
Phillips 66
PSX
$81.4B
$995K 0.01%
13,913
-50
-0.4% -$3.69K
LTC
772
LTC Properties
LTC
$2.15B
$994K 0.01%
23,022
+200
+0.9% +$8.18K
APC
773
DELISTED
Anadarko Petroleum
APC
$993K 0.01%
12,036
-5,850
-33% -$510K
UTX.PRA
774
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$983K 0.01%
16,000
– –
VSAT icon
775
Viasat
VSAT
$11.1B
$980K 0.01%
15,550
– –
29 30
31
32 33

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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.