We are live on ! Find out more
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
GD icon
801
General Dynamics
GD
$106B
$953K 0.01%
7,500
-150
-2% -$18.2K
PNY
802
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$952K 0.01%
28,400
– –
PRAA icon
803
PRA Group
PRAA
$755M
$951K 0.01%
18,200
-43,950
-71% -$2.53M
UTX.PRA
804
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$944K 0.01%
16,000
– –
TGT icon
805
Target
TGT
$68B
$937K 0.01%
14,950
– –
AUY
806
DELISTED
Yamana Gold, Inc.
AUY
$932K 0.01%
+155,200
New +$1.24M
PRA
807
DELISTED
ProAssurance
PRA
$930K 0.01%
21,100
-600
-3% -$27K
SWBI icon
808
Smith & Wesson
SWBI
$637M
$925K 0.01%
127,498
-148,249
-54% -$1.38M
WWW icon
809
Wolverine World Wide
WWW
$1.55B
$921K 0.01%
36,750
-400
-1% -$10.3K
BWLD
810
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$920K 0.01%
6,850
-10,341
-60% -$1.53M
CXW icon
811
CoreCivic
CXW
$3.19B
$914K 0.01%
26,614
-1,700
-6% -$58.5K
SD
812
DELISTED
SANDRIDGE ENERGY, INC.
SD
$905K 0.01%
211,300
+33,700
+19% +$188K
IXJ icon
813
iShares Global Healthcare ETF
IXJ
$4.18B
$900K 0.01%
18,424
-1,232
-6% -$59K
WPC icon
814
W.P. Carey
WPC
$16.4B
$899K 0.01%
14,396
+3,982
+38% +$261K
CBRL icon
815
Cracker Barrel
CBRL
$1.29B
$898K 0.01%
8,700
– –
ADM icon
816
Archer Daniels Midland
ADM
$36.9B
$895K 0.01%
17,659
-311,762
-95% -$15.3M
CIVI
817
DELISTED
Civitas Resources
CIVI
$894K 0.01%
141
– –
CALX icon
818
Calix
CALX
$2.39B
$890K 0.01%
93,000
+2,750
+3% +$25.5K
PX
819
DELISTED
Praxair Inc
PX
$890K 0.01%
6,900
– –
YHOO
820
DELISTED
Yahoo Inc
YHOO
$888K 0.01%
21,800
-300
-1% -$11.3K
ERIE icon
821
Erie Indemnity
ERIE
$13.2B
$883K 0.01%
11,650
+650
+6% +$49K
EQIX icon
822
Equinix
EQIX
$103B
$882K 0.01%
4,150
+300
+8% +$64.4K
WMB icon
823
Williams Companies
WMB
$86.1B
$875K 0.01%
15,800
-1,450
-8% -$83.3K
MSCC
824
DELISTED
Microsemi Corp
MSCC
$875K 0.01%
34,450
-150
-0.4% -$3.84K
QUAD icon
825
Quad
QUAD
$525M
$871K 0.01%
45,250
+3,000
+7% +$64.9K
31 32
33
34 35

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.