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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
MSCC
776
DELISTED
Microsemi Corp
MSCC
$978K 0.01%
34,450
– –
MKTX icon
777
MarketAxess Holdings
MKTX
$5.72B
$975K 0.01%
13,600
– –
ROIC
778
DELISTED
Retail Opportunity Investments Corp.
ROIC
$972K 0.01%
57,880
+1,700
+3% +$27.4K
FANG icon
779
Diamondback Energy
FANG
$52.7B
$962K 0.01%
16,097
-300
-2% -$19.1K
PEI
780
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$958K 0.01%
2,722
+37
+1% +$12.1K
EIG icon
781
Employers Holdings
EIG
$889M
$952K 0.01%
40,500
+29,100
+255% +$606K
MDSO
782
DELISTED
Medidata Solutions, Inc.
MDSO
$950K 0.01%
19,900
+350
+2% +$15.2K
SYK icon
783
Stryker
SYK
$130B
$943K 0.01%
9,950
– –
NJR icon
784
New Jersey Resources
NJR
$5.58B
$939K 0.01%
30,700
+100
+0.3% +$2.84K
PRA
785
DELISTED
ProAssurance
PRA
$937K 0.01%
20,750
-350
-2% -$16K
ITW icon
786
Illinois Tool Works
ITW
$85.3B
$933K 0.01%
9,850
+1,000
+11% +$91.1K
IXJ icon
787
iShares Global Healthcare ETF
IXJ
$4.18B
$930K 0.01%
18,134
-290
-2% -$14.4K
FR icon
788
First Industrial Realty Trust
FR
$8.44B
$922K 0.01%
44,846
+900
+2% +$17.3K
RUTH
789
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$912K 0.01%
60,800
+47,900
+371% +$600K
AAP icon
790
Advance Auto Parts
AAP
$3.49B
$908K 0.01%
5,700
+50
+0.9% +$7.34K
AAOI icon
791
Applied Optoelectronics
AAOI
$10.9B
$906K 0.01%
80,710
-1,900
-2% -$24.2K
KS
792
DELISTED
KapStone Paper and Pack Corp.
KS
$906K 0.01%
30,900
-54,025
-64% -$1.57M
GIS icon
793
General Mills
GIS
$19.7B
$902K 0.01%
16,900
-200
-1% -$10.3K
HSIC icon
794
Henry Schein
HSIC
$9.82B
$899K 0.01%
16,830
– –
KRFT
795
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$899K 0.01%
14,338
-50
-0.3% -$2.93K
PX
796
DELISTED
Praxair Inc
PX
$894K 0.01%
6,900
– –
UIL
797
DELISTED
UIL HOLDINGS
UIL
$893K 0.01%
20,516
– –
SUI icon
798
Sun Communities
SUI
$14.7B
$892K ﹤0.01%
14,756
+500
+4% +$28.5K
SUSQ
799
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$884K ﹤0.01%
65,850
-2,200
-3% -$25.6K
HBI
800
DELISTED
Hanesbrands
HBI
$874K ﹤0.01%
31,300
+200
+0.6% +$5.49K
30 31
32
33 34

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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.