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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
QEP
926
DELISTED
QEP RESOURCES, INC.
QEP
$622K ﹤0.01%
30,750
-10,550
-26% -$246K
TW
927
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$622K ﹤0.01%
5,500
– –
ALK icon
928
Alaska Air
ALK
$5.58B
$619K ﹤0.01%
10,360
-200
-2% -$10.5K
IBKR icon
929
Interactive Brokers
IBKR
$39.6B
$618K ﹤0.01%
84,800
+1,600
+2% +$10.7K
AMH icon
930
American Homes 4 Rent
AMH
$12.5B
$616K ﹤0.01%
36,200
+1,300
+4% +$22.2K
MOH icon
931
Molina Healthcare
MOH
$10.3B
$616K ﹤0.01%
11,500
-77,700
-87% -$3.76M
AVIV
932
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$615K ﹤0.01%
17,850
+200
+1% +$6.38K
RMD icon
933
ResMed
RMD
$30.7B
$614K ﹤0.01%
10,950
– –
PPL
934
PPL Corp
PPL
$26.7B
$613K ﹤0.01%
18,145
– –
COR
935
DELISTED
Coresite Realty Corporation
COR
$609K ﹤0.01%
15,596
-29,830
-66% -$1.1M
ADEA icon
936
Adeia
ADEA
$3.11B
$608K ﹤0.01%
64,260
+567
+0.9% +$4.69K
TTEK icon
937
Tetra Tech
TTEK
$9.07B
$608K ﹤0.01%
113,780
-2,500
-2% -$13.1K
EG icon
938
Everest Group
EG
$14.4B
$606K ﹤0.01%
3,560
– –
AVGO icon
939
Broadcom
AVGO
$2.04T
$604K ﹤0.01%
60,000
+1,000
+2% +$8.93K
SIAL
940
DELISTED
SIGMA - ALDRICH CORP
SIAL
$604K ﹤0.01%
4,400
– –
Y
941
DELISTED
Alleghany Corp
Y
$603K ﹤0.01%
1,300
– –
MGLN
942
DELISTED
Magellan Health Services, Inc.
MGLN
$603K ﹤0.01%
10,050
-450
-4% -$26.6K
SYY icon
943
Sysco
SYY
$40.3B
$601K ﹤0.01%
15,100
– –
VRE
944
DELISTED
Veris Residential
VRE
$601K ﹤0.01%
31,555
+700
+2% +$13.4K
PDM
945
Piedmont Realty Trust
PDM
$1.19B
$600K ﹤0.01%
31,844
+1,300
+4% +$24.5K
ESND
946
DELISTED
Essendant Inc.
ESND
$597K ﹤0.01%
14,150
-100
-0.7% -$4.07K
AWR icon
947
American States Water
AWR
$3.46B
$596K ﹤0.01%
15,804
+100
+0.6% +$3.44K
AJG icon
948
Arthur J. Gallagher & Co
AJG
$63.6B
$593K ﹤0.01%
12,600
+200
+2% +$9.38K
ORB
949
DELISTED
ORBITAL SCIENCES CORP
ORB
$593K ﹤0.01%
22,050
+250
+1% +$6.6K
ICON
950
DELISTED
Iconix Brand Group, Inc.
ICON
$590K ﹤0.01%
1,745
-7,385
-81% -$2.79M
36 37
38
39 40

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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.