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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
EE
951
DELISTED
El Paso Electric Company
EE
$587K ﹤0.01%
14,650
+50
+0.3% +$1.89K
RBS.PRT
952
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$586K ﹤0.01%
23,000
– –
CMI icon
953
Cummins
CMI
$88.7B
$584K ﹤0.01%
4,050
– –
ONB icon
954
Old National Bancorp
ONB
$10.2B
$583K ﹤0.01%
39,150
+1,350
+4% +$18.9K
CB
955
DELISTED
CHUBB CORPORATION
CB
$582K ﹤0.01%
5,630
-100
-2% -$9.95K
HSY icon
956
Hershey
HSY
$36.6B
$578K ﹤0.01%
5,500
+1,800
+49% +$175K
SCOR icon
957
Comscore
SCOR
$109M
$578K ﹤0.01%
623
+3
+0.5% +$2.52K
BHI
958
DELISTED
Baker Hughes
BHI
$577K ﹤0.01%
10,283
-44,000
-81% -$2.48M
WDC icon
959
Western Digital
WDC
$150B
$576K ﹤0.01%
6,880
– –
LNCE
960
DELISTED
Snyders-Lance, Inc.
LNCE
$576K ﹤0.01%
18,850
+50
+0.3% +$1.45K
LNT icon
961
Alliant Energy
LNT
$18B
$575K ﹤0.01%
17,300
– –
FSP
962
Franklin Street Properties
FSP
$46.8M
$574K ﹤0.01%
46,750
+900
+2% +$10.8K
FCFS icon
963
FirstCash
FCFS
$8.78B
$573K ﹤0.01%
10,300
-100
-1% -$5.67K
ED icon
964
Consolidated Edison
ED
$39.8B
$571K ﹤0.01%
8,624
-1,094
-11% -$68.6K
AIRM
965
DELISTED
Air Methods Corp
AIRM
$570K ﹤0.01%
12,950
-18,500
-59% -$866K
MHFI
966
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$569K ﹤0.01%
6,400
– –
SLXP
967
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$569K ﹤0.01%
4,950
– –
ORBK
968
DELISTED
Orbotech Ltd
ORBK
$567K ﹤0.01%
38,300
+3,800
+11% +$56.8K
NRF
969
DELISTED
NorthStar Realty Finance Corp.
NRF
$567K ﹤0.01%
16,135
+9,650
+149% +$344K
CVBF icon
970
CVB Financial
CVBF
$3.99B
$565K ﹤0.01%
35,250
+500
+1% +$7.61K
CBU icon
971
Community Bank
CBU
$3.41B
$564K ﹤0.01%
14,800
+50
+0.3% +$1.83K
RJF icon
972
Raymond James Financial
RJF
$34B
$563K ﹤0.01%
14,738
+75
+0.5% +$2.75K
RPM icon
973
RPM International
RPM
$15B
$563K ﹤0.01%
11,156
+50
+0.5% +$2.33K
OCR
974
DELISTED
OMNICARE INC
OCR
$563K ﹤0.01%
7,720
– –
APA icon
975
APA Corp
APA
$13.3B
$560K ﹤0.01%
8,936
-31,013
-78% -$2.21M
37 38
39
40 41

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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.