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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
KGC icon
926
Kinross Gold
KGC
$32.8B
$634K ﹤0.01%
+192,000
New +$754K
OTTR icon
927
Otter Tail
OTTR
$3.94B
$634K ﹤0.01%
23,771
-3,000
-11% -$84.9K
NFLX icon
928
Netflix
NFLX
$309B
$632K ﹤0.01%
98,000
– –
ALGT icon
929
Allegiant Air
ALGT
$2.57B
$631K ﹤0.01%
5,100
-150
-3% -$18.4K
REGN icon
930
Regeneron Pharmaceuticals
REGN
$80.8B
$631K ﹤0.01%
1,750
-100
-5% -$33.5K
AEC
931
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$631K ﹤0.01%
36,059
-250
-0.7% -$4.52K
ALE
932
DELISTED
Allete
ALE
$630K ﹤0.01%
14,183
+150
+1% +$7.18K
TXRH icon
933
Texas Roadhouse
TXRH
$13.7B
$628K ﹤0.01%
22,550
+800
+4% +$20.8K
FL
934
DELISTED
Foot Locker
FL
$626K ﹤0.01%
11,250
-50
-0.4% -$2.63K
LKQ icon
935
LKQ Corp
LKQ
$6.29B
$626K ﹤0.01%
23,550
+100
+0.4% +$2.69K
HPY
936
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$623K ﹤0.01%
13,050
-4,370
-25% -$203K
RPT
937
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$621K ﹤0.01%
38,198
+7,400
+24% +$124K
TRMB icon
938
Trimble
TRMB
$13.9B
$618K ﹤0.01%
20,250
– –
DVN icon
939
Devon Energy
DVN
$47.3B
$617K ﹤0.01%
9,050
+50
+0.6% +$3.72K
HOMB icon
940
Home BancShares
HOMB
$6.18B
$617K ﹤0.01%
41,980
+7,300
+21% +$112K
NTCT icon
941
NETSCOUT
NTCT
$2.79B
$616K ﹤0.01%
13,450
– –
CACI icon
942
CACI
CACI
$14.2B
$613K ﹤0.01%
8,600
– –
DNOW icon
943
DNOW Inc
DNOW
$2.99B
$611K ﹤0.01%
20,107
-58,025
-74% -$1.9M
WAB icon
944
Wabtec
WAB
$49.3B
$608K ﹤0.01%
7,500
+50
+0.7% +$4.13K
ORB
945
DELISTED
ORBITAL SCIENCES CORP
ORB
$606K ﹤0.01%
21,800
-350
-2% -$9.63K
PBH icon
946
Prestige Consumer Healthcare
PBH
$2.6B
$605K ﹤0.01%
18,700
-35,100
-65% -$1.17M
AON icon
947
Aon
AON
$76B
$603K ﹤0.01%
6,875
-150
-2% -$13.1K
SPSC icon
948
SPS Commerce
SPSC
$2.64B
$602K ﹤0.01%
22,650
– –
EQY
949
DELISTED
Equity One
EQY
$601K ﹤0.01%
27,767
+1,050
+4% +$24.5K
ANDE icon
950
Andersons Inc
ANDE
$2.22B
$600K ﹤0.01%
9,550
-47,969
-83% -$2.92M
36 37
38
39 40

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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.