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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
ALXN
801
DELISTED
Alexion Pharmaceuticals
ALXN
$870K ﹤0.01%
4,700
-26,700
-85% -$4.95M
UBSI icon
802
United Bankshares
UBSI
$6.62B
$867K ﹤0.01%
23,150
+150
+0.7% +$5.16K
AXE
803
DELISTED
Anixter International Inc
AXE
$867K ﹤0.01%
9,800
+50
+0.5% +$4.23K
PCP
804
DELISTED
PRECISION CASTPARTS CORP
PCP
$865K ﹤0.01%
3,600
– –
PEGA icon
805
Pegasystems
PEGA
$5.38B
$863K ﹤0.01%
83,100
-5,000
-6% -$51.2K
YUM icon
806
Yum! Brands
YUM
$41.1B
$859K ﹤0.01%
16,386
+1,029
+7% +$53.6K
PVTB
807
DELISTED
PrivateBancorp Inc
PVTB
$858K ﹤0.01%
25,700
+400
+2% +$12.5K
RTN
808
DELISTED
Raytheon Company
RTN
$855K ﹤0.01%
7,900
-24,516
-76% -$2.53M
BDN
809
Brandywine Realty Trust
BDN
$554M
$850K ﹤0.01%
53,204
+1,500
+3% +$22.8K
AEC
810
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$849K ﹤0.01%
36,559
+500
+1% +$10.3K
SFLY
811
DELISTED
Shutterfly, Inc.
SFLY
$836K ﹤0.01%
20,059
-500
-2% -$21.3K
BRS
812
DELISTED
Bristow Group, Inc.
BRS
$836K ﹤0.01%
12,700
-200
-2% -$13.5K
TRV icon
813
Travelers Companies
TRV
$80.2B
$834K ﹤0.01%
7,881
-150
-2% -$15.1K
WPX
814
DELISTED
WPX Energy, Inc.
WPX
$832K ﹤0.01%
71,600
-4,000
-5% -$63.8K
CHD icon
815
Church & Dwight Co
CHD
$24.5B
$825K ﹤0.01%
20,940
– –
SIG icon
816
Signet Jewelers
SIG
$3.76B
$822K ﹤0.01%
6,250
– –
SDRL
817
DELISTED
Seadrill Limited Common Stock
SDRL
$820K ﹤0.01%
257
-18
-7% -$90.4K
ADBE icon
818
Adobe
ADBE
$105B
$814K ﹤0.01%
11,200
+50
+0.4% +$3.5K
FUL icon
819
H.B. Fuller
FUL
$3.28B
$813K ﹤0.01%
18,250
-107,940
-86% -$4.53M
NSC icon
820
Norfolk Southern
NSC
$75.1B
$805K ﹤0.01%
7,345
– –
AEL
821
DELISTED
American Equity Investment Life Holding Company
AEL
$800K ﹤0.01%
+27,400
New +$713K
MWIV
822
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$799K ﹤0.01%
4,700
– –
WTFC icon
823
Wintrust Financial
WTFC
$10.7B
$797K ﹤0.01%
17,050
+200
+1% +$9.06K
CSH
824
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$796K ﹤0.01%
35,200
-230,382
-87% -$5.02M
GBCI icon
825
Glacier Bancorp
GBCI
$6.35B
$793K ﹤0.01%
28,600
-450
-2% -$12.2K
31 32
33
34 35

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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.