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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
KNGT
951
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$600K ﹤0.01%
21,900
-200
-0.9% -$5.48K
SIAL
952
DELISTED
SIGMA - ALDRICH CORP
SIAL
$598K ﹤0.01%
4,400
+1,600
+57% +$170K
VLO icon
953
Valero Energy
VLO
$85.9B
$597K ﹤0.01%
12,900
+300
+2% +$15.1K
KMI icon
954
Kinder Morgan
KMI
$68.7B
$596K ﹤0.01%
15,550
-250
-2% -$9.5K
APD icon
955
Air Products & Chemicals
APD
$67.6B
$592K ﹤0.01%
4,919
-486
-9% -$59.4K
CME icon
956
CME Group
CME
$94.8B
$592K ﹤0.01%
7,400
-50
-0.7% -$3.77K
EPC icon
957
Edgewell Personal Care
EPC
$1.31B
$591K ﹤0.01%
6,475
– –
VRE
958
DELISTED
Veris Residential
VRE
$590K ﹤0.01%
30,855
-300
-1% -$6.27K
AMH icon
959
American Homes 4 Rent
AMH
$12.5B
$589K ﹤0.01%
34,900
+16,600
+91% +$297K
MLI icon
960
Mueller Industries
MLI
$15.2B
$588K ﹤0.01%
82,400
– –
POWI icon
961
Power Integrations
POWI
$3.61B
$588K ﹤0.01%
21,800
-400
-2% -$11.3K
MINI
962
DELISTED
Mobile Mini Inc
MINI
$588K ﹤0.01%
16,800
+1,800
+12% +$74K
INTU icon
963
Intuit
INTU
$89B
$587K ﹤0.01%
6,700
– –
SNCR
964
DELISTED
Synchronoss Technologies
SNCR
$586K ﹤0.01%
1,422
+172
+14% +$61.9K
HUM icon
965
Humana
HUM
$46.2B
$584K ﹤0.01%
4,500
-84,950
-95% -$10.8M
FCFS icon
966
FirstCash
FCFS
$8.78B
$582K ﹤0.01%
10,400
-250
-2% -$14.2K
TTEK icon
967
Tetra Tech
TTEK
$9.07B
$581K ﹤0.01%
116,280
-2,000
-2% -$10.4K
RBS.PRT
968
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$581K ﹤0.01%
23,000
– –
GRT
969
DELISTED
GLIMCHER REALTY TRUST
GRT
$581K ﹤0.01%
42,874
-26,100
-38% -$299K
RLI icon
970
RLI Corp
RLI
$5.89B
$580K ﹤0.01%
26,800
+1,700
+7% +$37.9K
EG icon
971
Everest Group
EG
$14.4B
$577K ﹤0.01%
3,560
-50
-1% -$8.1K
OGE icon
972
OGE Energy
OGE
$9.71B
$576K ﹤0.01%
15,530
+150
+1% +$5.52K
MGLN
973
DELISTED
Magellan Health Services, Inc.
MGLN
$575K ﹤0.01%
10,500
+450
+4% +$25.8K
SYY icon
974
Sysco
SYY
$40.3B
$573K ﹤0.01%
15,100
+1,350
+10% +$50.4K
IRC
975
DELISTED
INLAND REAL ESTATE CORP
IRC
$573K ﹤0.01%
57,782
+1,300
+2% +$13.5K
37 38
39
40 41

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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.