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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
+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 | |
|---|---|---|---|---|---|---|
901
Air Products & Chemicals
APD
$67.6B
| $656K | ﹤0.01% |
4,919
| – | – |
|
|
LL
902
DELISTED
LL Flooring Holdings, Inc.
LL
| $656K | ﹤0.01% |
9,900
+50
| +0.5% | +$2.9K |
|
|
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $656K | ﹤0.01% |
39,300
+2,000
| +5% | +$31.5K |
|
|
B
904
DELISTED
Barnes Group Inc.
B
| $655K | ﹤0.01% |
17,700
+100
| +0.6% | +$3.51K |
|
905
Steven Madden
SHOO
$3.55B
| $652K | ﹤0.01% |
30,713
-375
| -1% | -$8K |
|
906
Wabtec
WAB
$49.3B
| $652K | ﹤0.01% |
7,500
| – | – |
|
907
Humana
HUM
$46.2B
| $650K | ﹤0.01% |
4,500
| – | – |
|
|
SWC
908
DELISTED
Stillwater Mining Co
SWC
| $648K | ﹤0.01% |
43,950
+800
| +2% | +$11K |
|
909
Cigna
CI
$74.6B
| $643K | ﹤0.01% |
6,250
| – | – |
|
910
Aon
AON
$76B
| $642K | ﹤0.01% |
6,775
-100
| -1% | -$8.94K |
|
911
Enerpac Tool Group
EPAC
$1.93B
| $642K | ﹤0.01% |
23,550
-1,350
| -5% | -$40.3K |
|
|
RYL
912
DELISTED
RYLAND GROUP INC
RYL
| $642K | ﹤0.01% |
16,650
-350
| -2% | -$12.7K |
|
|
IRC
913
DELISTED
INLAND REAL ESTATE CORP
IRC
| $642K | ﹤0.01% |
58,632
+850
| +1% | +$9.01K |
|
|
CRZO
914
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $641K | ﹤0.01% |
15,400
-50
| -0.3% | -$2.25K |
|
915
PACCAR
PCAR
$70.1B
| $639K | ﹤0.01% |
14,099
| – | – |
|
916
J&J Snack Foods
JJSF
$1.71B
| $637K | ﹤0.01% |
5,850
| – | – |
|
|
PHLT
917
DELISTED
Performant Healthcare Inc
PHLT
| $635K | ﹤0.01% |
+95,500
| New | +$699K |
|
918
Valero Energy
VLO
$85.9B
| $634K | ﹤0.01% |
12,800
-100
| -0.8% | -$4.84K |
|
|
FRP
919
DELISTED
Fairpoint Communications, Inc.
FRP
| $634K | ﹤0.01% |
44,589
| – | – |
|
920
SPS Commerce
SPSC
$2.64B
| $630K | ﹤0.01% |
22,250
-400
| -2% | -$11.4K |
|
921
Helen of Troy
HELE
$693M
| $628K | ﹤0.01% |
9,650
| – | – |
|
922
Dine Brands
DIN
$452M
| $627K | ﹤0.01% |
6,050
-200
| -3% | -$18.5K |
|
|
FL
923
DELISTED
Foot Locker
FL
| $626K | ﹤0.01% |
11,150
-100
| -0.9% | -$5.55K |
|
924
Edgewell Personal Care
EPC
$1.31B
| $624K | ﹤0.01% |
6,543
+68
| +1% | +$6.25K |
|
925
Intuit
INTU
$89B
| $622K | ﹤0.01% |
6,750
+50
| +0.7% | +$4.45K |
|
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.