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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
KG
826
Kestrel Group
KG
$69M
$870K 0.01%
3,928
+265
+7% +$63.1K
BRS
827
DELISTED
Bristow Group, Inc.
BRS
$867K 0.01%
12,900
-100
-0.8% -$7.24K
MDSO
828
DELISTED
Medidata Solutions, Inc.
MDSO
$866K 0.01%
19,550
+850
+5% +$37.6K
POOL icon
829
Pool Corp
POOL
$7.5B
$863K 0.01%
16,012
-400
-2% -$22.3K
GIS icon
830
General Mills
GIS
$19.7B
$862K 0.01%
17,100
+2,550
+18% +$134K
JNK icon
831
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$862K 0.01%
+7,147
New +$879K
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
$861K ﹤0.01%
28,654
+200
+0.7% +$6.33K
VSAT icon
833
Viasat
VSAT
$11.1B
$857K ﹤0.01%
15,550
– –
SWKS icon
834
Skyworks Solutions
SWKS
$10.6B
$853K ﹤0.01%
14,700
-5,083
-26% -$271K
PCP
835
DELISTED
PRECISION CASTPARTS CORP
PCP
$851K ﹤0.01%
3,600
+200
+6% +$48.6K
LTC
836
LTC Properties
LTC
$2.15B
$842K ﹤0.01%
22,822
-50
-0.2% -$1.97K
PEGA icon
837
Pegasystems
PEGA
$5.38B
$842K ﹤0.01%
88,100
+4,700
+6% +$50.7K
MKTX icon
838
MarketAxess Holdings
MKTX
$5.72B
$841K ﹤0.01%
13,600
-200
-1% -$11.3K
HBI
839
DELISTED
Hanesbrands
HBI
$836K ﹤0.01%
31,100
+300
+1% +$7.63K
ELS icon
840
Equity Lifestyle Properties
ELS
$12.6B
$834K ﹤0.01%
39,356
– –
CRZO
841
DELISTED
Carrizo Oil & Gas Inc
CRZO
$832K ﹤0.01%
15,450
+350
+2% +$21.4K
AXE
842
DELISTED
Anixter International Inc
AXE
$827K ﹤0.01%
9,750
– –
ROIC
843
DELISTED
Retail Opportunity Investments Corp.
ROIC
$826K ﹤0.01%
56,180
+1,000
+2% +$15.6K
NSC icon
844
Norfolk Southern
NSC
$75.1B
$820K ﹤0.01%
7,345
+45
+0.6% +$4.77K
IGE icon
845
iShares North American Natural Resources ETF
IGE
$758M
$819K ﹤0.01%
+18,300
New +$882K
SWX icon
846
Southwest Gas
SWX
$6.67B
$819K ﹤0.01%
16,850
-270,271
-94% -$13.8M
SYK icon
847
Stryker
SYK
$130B
$814K ﹤0.01%
9,950
+100
+1% +$8.23K
KRFT
848
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$812K ﹤0.01%
14,388
-311,644
-96% -$18M
SAFM
849
DELISTED
Sanderson Farms Inc
SAFM
$811K ﹤0.01%
9,165
-19,535
-68% -$1.84M
RYN icon
850
Rayonier
RYN
$6.55B
$809K ﹤0.01%
28,626
+513
+2% +$15.8K
32 33
34
35 36

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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.