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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
CSII
776
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.05M 0.01%
44,506
– –
DHC
777
Diversified Healthcare Trust
DHC
$2.14B
$1.04M 0.01%
50,119
-498
-1% -$11.3K
BNY
778
Bank of New York Mellon
BNY
$107B
$1.03M 0.01%
26,702
-200
-0.7% -$7.78K
PATK icon
779
Patrick Industries
PATK
$2.85B
$1.03M 0.01%
82,013
+4,050
+5% +$51.5K
DTV
780
DELISTED
DIRECTV COM STK (DE)
DTV
$1.02M 0.01%
11,850
+800
+7% +$68.8K
HME
781
DELISTED
HOME PROPERTIES, INC
HME
$1.02M 0.01%
17,537
-1,050
-6% -$66.3K
FDX icon
782
FedEx
FDX
$75.4B
$1.01M 0.01%
6,260
-300
-5% -$45.6K
D icon
783
Dominion Energy
D
$59.3B
$1.01M 0.01%
14,564
+920
+7% +$63.5K
SFLY
784
DELISTED
Shutterfly, Inc.
SFLY
$1M 0.01%
20,559
– –
ADP icon
785
Automatic Data Processing
ADP
$108B
$997K 0.01%
13,753
+825
+6% +$59.6K
NEE icon
786
NextEra Energy
NEE
$177B
$996K 0.01%
42,408
+1,408
+3% +$34K
ENS icon
787
EnerSys
ENS
$6.99B
$994K 0.01%
16,950
-250
-1% -$16K
TVTY
788
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$993K 0.01%
62,000
+2,950
+5% +$50K
AEM icon
789
Agnico Eagle Mines
AEM
$90.5B
$989K 0.01%
+34,050
New +$1.27M
CASY icon
790
Casey's General Stores
CASY
$30.9B
$986K 0.01%
13,750
-400
-3% -$27.8K
BLK icon
791
Blackrock
BLK
$176B
$985K 0.01%
3,000
– –
SBRA icon
792
Sabra Healthcare REIT
SBRA
$5.37B
$982K 0.01%
40,380
+8,550
+27% +$237K
WPG
793
DELISTED
Washington Prime Group Inc.
WPG
$982K 0.01%
6,242
-4,286
-41% -$726K
EXXI
794
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$982K 0.01%
+86,550
New +$1.54M
MMS icon
795
Maximus
MMS
$3.1B
$979K 0.01%
24,400
-450
-2% -$18.6K
CBL
796
DELISTED
CBL& Associates Properties, Inc.
CBL
$970K 0.01%
54,185
-200
-0.4% -$3.78K
TJX icon
797
TJX Companies
TJX
$178B
$967K 0.01%
32,700
-500
-2% -$14.1K
PCL
798
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$967K 0.01%
24,746
+1,331
+6% +$55.5K
OHI icon
799
Omega Healthcare
OHI
$14.7B
$963K 0.01%
28,161
+100
+0.4% +$3.68K
JACK icon
800
Jack in the Box
JACK
$335M
$958K 0.01%
14,050
-25,100
-64% -$1.51M
30 31
32
33 34

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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.