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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
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
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 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Ziff Davis
ZD
$1.98B
| $807K | ﹤0.01% |
18,803
-56,120
| -75% | -$2.49M |
|
|
PEI
852
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $803K | ﹤0.01% |
2,685
-13
| -0.5% | -$3.84K |
|
|
CIR
853
DELISTED
CIRCOR International, Inc
CIR
| $800K | ﹤0.01% |
11,880
-2,740
| -19% | -$196K |
|
854
Yum! Brands
YUM
$41.1B
| $794K | ﹤0.01% |
15,357
+849
| +6% | +$45.2K |
|
|
SCHW
855
Charles Schwab
SCHW
$187B
| $788K | ﹤0.01% |
26,825
-950
| -3% | -$26.9K |
|
856
Eldorado Gold
EGO
$9.89B
| $787K | ﹤0.01% |
+23,340
| New | +$895K |
|
857
COPT Defense Properties
CDP
$4.21B
| $786K | ﹤0.01% |
30,557
-2,600
| -8% | -$72.8K |
|
|
CAMP
858
DELISTED
CalAmp Corp.
CAMP
| $786K | ﹤0.01% |
1,940
+33
| +2% | +$14K |
|
|
MW
859
DELISTED
THE MENS WAREHOUSE INC
MW
| $784K | ﹤0.01% |
16,600
-50
| -0.3% | -$2.67K |
|
|
GTLS
860
DELISTED
Chart Industries
GTLS
| $778K | ﹤0.01% |
12,735
| – | – |
|
861
New Jersey Resources
NJR
$5.58B
| $773K | ﹤0.01% |
30,600
-100
| -0.3% | -$2.63K |
|
|
SLXP
862
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $773K | ﹤0.01% |
4,950
| – | – |
|
863
Adobe
ADBE
$105B
| $771K | ﹤0.01% |
11,150
+250
| +2% | +$17.7K |
|
864
Henry Schein
HSIC
$9.82B
| $769K | ﹤0.01% |
16,830
| – | – |
|
865
Enerpac Tool Group
EPAC
$1.93B
| $760K | ﹤0.01% |
24,900
-1,150
| -4% | -$38K |
|
|
PVTB
866
DELISTED
PrivateBancorp Inc
PVTB
| $757K | ﹤0.01% |
25,300
+700
| +3% | +$20.6K |
|
867
Travelers Companies
TRV
$80.2B
| $754K | ﹤0.01% |
8,031
-150
| -2% | -$14K |
|
868
Wintrust Financial
WTFC
$10.7B
| $753K | ﹤0.01% |
16,850
-150
| -0.9% | -$6.95K |
|
869
Glacier Bancorp
GBCI
$6.35B
| $751K | ﹤0.01% |
29,050
+1,550
| +6% | +$42K |
|
870
Illinois Tool Works
ITW
$84.5B
| $747K | ﹤0.01% |
8,850
-150
| -2% | -$13K |
|
871
UMB Financial
UMBF
$11.1B
| $747K | ﹤0.01% |
13,700
| – | – |
|
|
DFT
872
DELISTED
DuPont Fabros Technology Inc.
DFT
| $746K | ﹤0.01% |
27,583
-2,600
| -9% | -$71.8K |
|
873
First Industrial Realty Trust
FR
$8.44B
| $743K | ﹤0.01% |
43,946
-200
| -0.5% | -$3.65K |
|
874
Primoris Services
PRIM
$4.45B
| $738K | ﹤0.01% |
27,513
| – | – |
|
875
Advance Auto Parts
AAP
$3.49B
| $736K | ﹤0.01% |
5,650
| – | – |
|
Similar funds
SCP
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.