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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 | |
|---|---|---|---|---|---|---|
|
MRSH
901
Marsh
MRSH
$91.5B
| $673K | ﹤0.01% |
12,850
-150
| -1% | -$7.82K |
|
902
Avista
AVA
$3.24B
| $672K | ﹤0.01% |
21,972
+72
| +0.3% | +$2.3K |
|
|
PHH
903
DELISTED
PHH Corporation
PHH
| $671K | ﹤0.01% |
+30,000
| New | +$709K |
|
904
Steven Madden
SHOO
$3.55B
| $668K | ﹤0.01% |
31,088
-450
| -1% | -$10.1K |
|
905
Sempra
SRE
$54.8B
| $667K | ﹤0.01% |
12,620
+1,970
| +18% | +$102K |
|
906
American Electric Power
AEP
$68.4B
| $666K | ﹤0.01% |
12,710
+1,250
| +11% | +$66.1K |
|
907
Zoetis
ZTS
$30B
| $666K | ﹤0.01% |
17,919
-59,781
| -77% | -$2.05M |
|
908
Blackbaud
BLKB
$2.08B
| $660K | ﹤0.01% |
16,800
-50
| -0.3% | -$1.86K |
|
909
Haemonetics
HAE
$4B
| $655K | ﹤0.01% |
18,750
-300
| -2% | -$10.7K |
|
910
iShares National Muni Bond ETF
MUB
$45.5B
| $652K | ﹤0.01% |
5,927
-155
| -3% | -$16.9K |
|
911
Jones Lang LaSalle
JLL
$16.7B
| $651K | ﹤0.01% |
5,150
+1,200
| +30% | +$156K |
|
912
Genesco
GCO
$422M
| $650K | ﹤0.01% |
8,700
-50
| -0.6% | -$3.99K |
|
|
SWC
913
DELISTED
Stillwater Mining Co
SWC
| $649K | ﹤0.01% |
43,150
-600
| -1% | -$10.8K |
|
914
Chemed
CHE
$7.22B
| $648K | ﹤0.01% |
6,300
-13,350
| -68% | -$1.35M |
|
915
TD Synnex
SNX
$20.2B
| $646K | ﹤0.01% |
20,000
+400
| +2% | +$13.2K |
|
916
Cognizant
CTSH
$26B
| $645K | ﹤0.01% |
14,400
| – | – |
|
|
FISV
917
Fiserv Inc
FISV
$27.9B
| $644K | ﹤0.01% |
19,900
| – | – |
|
|
FNGN
918
DELISTED
Financial Engines, Inc.
FNGN
| $643K | ﹤0.01% |
18,800
-100
| -0.5% | -$3.69K |
|
919
First Financial Bankshares
FFIN
$4.97B
| $642K | ﹤0.01% |
46,200
+1,500
| +3% | +$22.3K |
|
|
BCPC
920
Balchem Corp
BCPC
$5.72B
| $642K | ﹤0.01% |
11,342
+192
| +2% | +$10.2K |
|
921
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $641K | ﹤0.01% |
16,260
-340
| -2% | -$13.7K |
|
922
MKS Inc
MKSI
$20.6B
| $641K | ﹤0.01% |
19,200
-250
| -1% | -$8.19K |
|
|
SJI
923
DELISTED
South Jersey Industries, Inc.
SJI
| $640K | ﹤0.01% |
24,000
| – | – |
|
|
SGY
924
DELISTED
Stone Energy
SGY
| $640K | ﹤0.01% |
359
+4
| +1% | +$8.23K |
|
|
MBFI
925
DELISTED
MB Financial Corp
MBFI
| $637K | ﹤0.01% |
23,019
+2,869
| +14% | +$80K |
|
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.