We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,989
New
116
Increased
675
Reduced
623
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$71.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$69.8M |
| 3 |
EOG Resources
EOG
|
+$64.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.8M |
| 5 |
Trane Technologies
TT
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Boeing
BA
|
+$79.5M |
| 3 |
Wells Fargo
WFC
|
+$71.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Allegiant Air
ALGT
$2.57B
| $744K | ﹤0.01% |
4,950
-150
| -3% | -$19.7K |
|
852
Becton Dickinson
BDX
$48.7B
| $742K | ﹤0.01% |
5,422
-48,585
| -90% | -$6.21M |
|
853
CACI
CACI
$14.2B
| $741K | ﹤0.01% |
8,600
| – | – |
|
854
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $740K | ﹤0.01% |
30,412
+12,660
| +71% | +$299K |
|
855
Liquidity Services
LQDT
$1.31B
| $739K | ﹤0.01% |
90,500
-5,800
| -6% | -$63.2K |
|
|
MRSH
856
Marsh
MRSH
$91.5B
| $736K | ﹤0.01% |
12,850
| – | – |
|
857
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $729K | ﹤0.01% |
17,400
+1,140
| +7% | +$46.3K |
|
|
RPT
858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $729K | ﹤0.01% |
38,898
+700
| +2% | +$12.2K |
|
|
MW
859
DELISTED
THE MENS WAREHOUSE INC
MW
| $728K | ﹤0.01% |
16,500
-100
| -0.6% | -$4.51K |
|
860
Blackbaud
BLKB
$2.08B
| $727K | ﹤0.01% |
16,800
| – | – |
|
861
Truist Financial
TFC
$64B
| $722K | ﹤0.01% |
18,600
+150
| +0.8% | +$5.65K |
|
|
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
| $722K | ﹤0.01% |
24,500
+500
| +2% | +$14.3K |
|
|
EQY
863
DELISTED
Equity One
EQY
| $721K | ﹤0.01% |
28,417
+650
| +2% | +$15.5K |
|
864
Polaris
PII
$4.07B
| $718K | ﹤0.01% |
4,750
| – | – |
|
865
Regeneron Pharmaceuticals
REGN
$80.8B
| $718K | ﹤0.01% |
1,750
| – | – |
|
|
HPY
866
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $718K | ﹤0.01% |
13,300
+250
| +2% | +$13.1K |
|
867
STAG Industrial
STAG
$7.19B
| $715K | ﹤0.01% |
29,200
+8,200
| +39% | +$193K |
|
868
Williams Companies
WMB
$86.1B
| $715K | ﹤0.01% |
15,900
+100
| +0.6% | +$5.11K |
|
869
MKS Inc
MKSI
$20.6B
| $705K | ﹤0.01% |
19,250
+50
| +0.3% | +$1.77K |
|
870
Haemonetics
HAE
$4B
| $704K | ﹤0.01% |
18,800
+50
| +0.3% | +$1.83K |
|
|
SWH
871
DELISTED
Stanley Black & Decker, Inc.
SWH
| $704K | ﹤0.01% |
6,000
| – | – |
|
872
Mueller Industries
MLI
$15.2B
| $703K | ﹤0.01% |
82,400
| – | – |
|
873
Sempra
SRE
$54.8B
| $703K | ﹤0.01% |
12,620
| – | – |
|
874
First Financial Bankshares
FFIN
$4.97B
| $701K | ﹤0.01% |
46,900
+700
| +2% | +$10.5K |
|
|
FISV
875
Fiserv Inc
FISV
$27.9B
| $701K | ﹤0.01% |
19,600
-300
| -2% | -$10.3K |
|
Similar funds
SCP
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.