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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
STT icon
876
State Street
STT
$50.7B
$736K ﹤0.01%
10,000
-583,217
-98% -$41.5M
CHD icon
877
Church & Dwight Co
CHD
$24.5B
$735K ﹤0.01%
20,940
-200
-0.9% -$6.81K
ECL icon
878
Ecolab
ECL
$79.9B
$729K ﹤0.01%
6,350
– –
BDN
879
Brandywine Realty Trust
BDN
$554M
$727K ﹤0.01%
51,704
+10,200
+25% +$158K
UIL
880
DELISTED
UIL HOLDINGS
UIL
$726K ﹤0.01%
20,516
-50
-0.2% -$1.83K
AIMC
881
DELISTED
Altra Industrial Motion Corp
AIMC
$722K ﹤0.01%
24,750
+1,350
+6% +$45.1K
SUI icon
882
Sun Communities
SUI
$14.7B
$720K ﹤0.01%
14,256
-800
-5% -$42K
ETN icon
883
Eaton
ETN
$174B
$719K ﹤0.01%
11,344
+350
+3% +$24.8K
ZOES
884
DELISTED
Zoe's Kitchen, Inc.
ZOES
$719K ﹤0.01%
23,360
– –
GMED icon
885
Globus Medical
GMED
$11.2B
$715K ﹤0.01%
36,350
-50,950
-58% -$1.05M
DE icon
886
Deere & Co
DE
$168B
$713K ﹤0.01%
8,698
+98
+1% +$8.38K
PII icon
887
Polaris
PII
$4.07B
$712K ﹤0.01%
4,750
-350
-7% -$50.6K
SIG icon
888
Signet Jewelers
SIG
$3.76B
$712K ﹤0.01%
6,250
+50
+0.8% +$5.53K
UBSI icon
889
United Bankshares
UBSI
$6.62B
$711K ﹤0.01%
23,000
-200
-0.9% -$6.45K
HI
890
DELISTED
Hillenbrand
HI
$704K ﹤0.01%
22,800
-200
-0.9% -$6.39K
LFUS icon
891
Littelfuse
LFUS
$11.6B
$698K ﹤0.01%
8,200
– –
VIAB
892
DELISTED
Viacom Inc. Class B
VIAB
$697K ﹤0.01%
9,072
-13,350
-60% -$1.1M
MWIV
893
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$697K ﹤0.01%
4,700
– –
JCI icon
894
Johnson Controls International
JCI
$92.2B
$693K ﹤0.01%
15,041
+95
+0.6% +$4.79K
TFC icon
895
Truist Financial
TFC
$64B
$688K ﹤0.01%
18,450
+1,450
+9% +$54.7K
AIT icon
896
Applied Industrial Technologies
AIT
$13.3B
$685K ﹤0.01%
15,000
+50
+0.3% +$2.45K
SUSQ
897
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$680K ﹤0.01%
68,050
-900
-1% -$9.28K
FRP
898
DELISTED
Fairpoint Communications, Inc.
FRP
$676K ﹤0.01%
44,589
– –
SWH
899
DELISTED
Stanley Black & Decker, Inc.
SWH
$675K ﹤0.01%
6,000
-4,000
-40% -$457K
SE
900
DELISTED
Spectra Energy Corp Wi
SE
$674K ﹤0.01%
17,195
+1,441
+9% +$59.3K
34 35
36
37 38

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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.