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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
+0.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
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
XOM icon
76
ExxonMobil
XOM
$628B
$58.4M 0.34%
620,421
+12,300
+2% +$1.23M
AMAT icon
77
Applied Materials
AMAT
$424B
$57.5M 0.33%
2,659,707
+135,151
+5% +$2.99M
MA icon
78
Mastercard
MA
$500B
$57.2M 0.33%
773,650
+719,000
+1,316% +$54.8M
EBAY icon
79
eBay
EBAY
$49.4B
$57.1M 0.33%
2,397,028
+142,442
+6% +$3.17M
HBAN icon
80
Huntington Bancshares
HBAN
$35.6B
$56.8M 0.33%
5,832,871
+203,150
+4% +$1.99M
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$56.7M 0.33%
655,479
-1,462,280
-69% -$130M
HON icon
82
Honeywell
HON
$78.6B
$53.9M 0.31%
644,236
-4,173
-0.6% -$355K
FRC
83
DELISTED
First Republic Bank
FRC
$53.5M 0.31%
1,084,240
+46,080
+4% +$2.26M
TT icon
84
Trane Technologies
TT
$106B
$50.6M 0.29%
898,450
-1,550
-0.2% -$93.9K
PARA
85
DELISTED
Paramount Global Class B
PARA
$50.1M 0.29%
937,177
+398,608
+74% +$23.5M
ADT
86
DELISTED
ADT Corp
ADT
$49.3M 0.28%
1,389,885
+63,050
+5% +$2.24M
DB icon
87
Deutsche Bank
DB
$71.5B
$48.5M 0.28%
1,559,475
+215,655
+16% +$6.68M
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$48.5M 0.28%
1,334,020
-463,160
-26% -$15.5M
UHS icon
89
Universal Health Services
UHS
$10.4B
$48.3M 0.28%
462,490
+48,290
+12% +$5.13M
OSK icon
90
Oshkosh
OSK
$9.43B
$48M 0.28%
1,088,200
-65,400
-6% -$3.25M
ZION icon
91
Zions Bancorporation
ZION
$10.5B
$47.6M 0.27%
1,637,115
+79,790
+5% +$2.32M
ILMN icon
92
Illumina
ILMN
$30.2B
$47.4M 0.27%
297,092
-159,391
-35% -$26.6M
CAT icon
93
Caterpillar
CAT
$401B
$47.2M 0.27%
476,650
+269,905
+131% +$28.6M
AMG icon
94
Affiliated Managers Group
AMG
$9.92B
$45.4M 0.26%
226,540
-19,030
-8% -$3.88M
DISH
95
DELISTED
DISH Network Corp.
DISH
$45.2M 0.26%
699,200
+33,750
+5% +$2.18M
CNC icon
96
Centene
CNC
$33.1B
$44.3M 0.25%
2,142,480
+185,800
+9% +$3.58M
WMT icon
97
Walmart Inc
WMT
$894B
$44.3M 0.25%
1,737,009
+212,850
+14% +$5.37M
STLD icon
98
Steel Dynamics
STLD
$38.1B
$44M 0.25%
1,944,150
+87,000
+5% +$1.9M
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$43.9M 0.25%
3,105,300
+141,300
+5% +$1.98M
HOLX
100
DELISTED
Hologic
HOLX
$43.8M 0.25%
1,799,900
+171,550
+11% +$4.33M
2 3
4
5 6

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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.