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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
LFUS icon
826
Littelfuse
LFUS
$11.6B
$793K ﹤0.01%
8,200
– –
HI
827
DELISTED
Hillenbrand
HI
$790K ﹤0.01%
22,900
+100
+0.4% +$3.26K
SNX icon
828
TD Synnex
SNX
$20.2B
$789K ﹤0.01%
20,200
+200
+1% +$6.92K
UMBF icon
829
UMB Financial
UMBF
$11.1B
$788K ﹤0.01%
13,850
+150
+1% +$8.45K
ENVA icon
830
Enova International
ENVA
$6.29B
$787K ﹤0.01%
+35,358
New +$803K
QUAD icon
831
Quad
QUAD
$525M
$786K ﹤0.01%
34,250
-11,000
-24% -$232K
JLL icon
832
Jones Lang LaSalle
JLL
$16.7B
$780K ﹤0.01%
5,200
+50
+1% +$6.9K
ZTS icon
833
Zoetis
ZTS
$30.5B
$780K ﹤0.01%
17,969
+50
+0.3% +$2.03K
GLF
834
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$780K ﹤0.01%
31,950
-9,200
-22% -$256K
STT icon
835
State Street
STT
$50.7B
$777K ﹤0.01%
9,900
-100
-1% -$7.5K
AEP icon
836
American Electric Power
AEP
$68.4B
$776K ﹤0.01%
12,760
+50
+0.4% +$2.86K
SAFM
837
DELISTED
Sanderson Farms Inc
SAFM
$775K ﹤0.01%
9,265
+100
+1% +$8.61K
WOR icon
838
Worthington Enterprises
WOR
$2.86B
$773K ﹤0.01%
41,685
-14,112
-25% -$312K
ALE
839
DELISTED
Allete
ALE
$771K ﹤0.01%
13,983
-200
-1% -$10.2K
MBFI
840
DELISTED
MB Financial Corp
MBFI
$771K ﹤0.01%
23,469
+450
+2% +$13.7K
DE icon
841
Deere & Co
DE
$168B
$769K ﹤0.01%
8,698
– –
ETN icon
842
Eaton
ETN
$174B
$768K ﹤0.01%
11,294
-50
-0.4% -$3.3K
DFT
843
DELISTED
DuPont Fabros Technology Inc.
DFT
$767K ﹤0.01%
23,083
-4,500
-16% -$140K
TXRH icon
844
Texas Roadhouse
TXRH
$13.7B
$765K ﹤0.01%
22,650
+100
+0.4% +$3.07K
JCI icon
845
Johnson Controls International
JCI
$92.2B
$761K ﹤0.01%
15,041
– –
NOC icon
846
Northrop Grumman
NOC
$81.2B
$760K ﹤0.01%
5,146
-5,234
-50% -$718K
CTSH icon
847
Cognizant
CTSH
$26B
$758K ﹤0.01%
14,400
– –
BCPC
848
Balchem Corp
BCPC
$5.72B
$758K ﹤0.01%
11,392
+50
+0.4% +$3.12K
AVA icon
849
Avista
AVA
$3.24B
$756K ﹤0.01%
21,372
-600
-3% -$20.5K
KNGT
850
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$746K ﹤0.01%
22,150
+250
+1% +$8.42K
32 33
34
35 36

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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.