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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
HOMB icon
876
Home BancShares
HOMB
$6.18B
$696K ﹤0.01%
43,280
+1,300
+3% +$20.2K
HPP
877
Hudson Pacific Properties
HPP
$779M
$696K ﹤0.01%
3,307
+71
+2% +$13.7K
GPI icon
878
Group 1 Automotive
GPI
$3.18B
$695K ﹤0.01%
7,750
-10,000
-56% -$839K
UNF icon
879
Unifirst Corp
UNF
$5.25B
$686K ﹤0.01%
5,650
– –
PES
880
DELISTED
Pioneer Energy Services Corp.
PES
$686K ﹤0.01%
123,800
+38,950
+46% +$316K
SE
881
DELISTED
Spectra Energy Corp Wi
SE
$685K ﹤0.01%
19,035
+1,840
+11% +$69.3K
AIT icon
882
Applied Industrial Technologies
AIT
$13.3B
$684K ﹤0.01%
15,000
– –
ATEN icon
883
A10 Networks
ATEN
$1.93B
$683K ﹤0.01%
156,550
-3,700
-2% -$16.5K
FNGN
884
DELISTED
Financial Engines, Inc.
FNGN
$683K ﹤0.01%
18,700
-100
-0.5% -$3.46K
MINI
885
DELISTED
Mobile Mini Inc
MINI
$681K ﹤0.01%
16,800
– –
RYN icon
886
Rayonier
RYN
$6.55B
$680K ﹤0.01%
26,807
-1,819
-6% -$48.8K
CAH icon
887
Cardinal Health
CAH
$55.4B
$676K ﹤0.01%
8,352
-162,650
-95% -$12.8M
GCO icon
888
Genesco
GCO
$422M
$670K ﹤0.01%
8,750
+50
+0.6% +$3.8K
CLDT
889
Chatham Lodging
CLDT
$586M
$669K ﹤0.01%
23,077
+800
+4% +$21K
VIAB
890
DELISTED
Viacom Inc. Class B
VIAB
$667K ﹤0.01%
8,872
-200
-2% -$14.6K
LKQ icon
891
LKQ Corp
LKQ
$6.29B
$665K ﹤0.01%
23,650
+100
+0.4% +$2.79K
ECL icon
892
Ecolab
ECL
$79.9B
$664K ﹤0.01%
6,350
– –
NEOG icon
893
Neogen
NEOG
$2.5B
$663K ﹤0.01%
35,667
+667
+2% +$11K
MNRO icon
894
Monro
MNRO
$398M
$662K ﹤0.01%
11,450
-50
-0.4% -$2.66K
RLI icon
895
RLI Corp
RLI
$5.89B
$662K ﹤0.01%
26,800
– –
CHE icon
896
Chemed
CHE
$7.22B
$660K ﹤0.01%
6,250
-50
-0.8% -$5.28K
CME icon
897
CME Group
CME
$94.8B
$660K ﹤0.01%
7,450
+50
+0.7% +$4.24K
MDCO
898
DELISTED
Medicines Co
MDCO
$659K ﹤0.01%
23,800
-135,750
-85% -$3.36M
PBH icon
899
Prestige Consumer Healthcare
PBH
$2.6B
$658K ﹤0.01%
18,950
+250
+1% +$8.3K
MUB icon
900
iShares National Muni Bond ETF
MUB
$45.5B
$657K ﹤0.01%
5,927
– –
34 35
36
37 38

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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.