We are live on ! Find out more
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
+4.67%
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
$18B
AUM Growth
+$629M
Cap. Flow
+$111M
Cap. Flow %
0.61%
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
HBAN icon
76
Huntington Bancshares
HBAN
$35.7B
$61.6M 0.34%
5,853,021
+20,150
+0.3% +$201K
VZ icon
77
Verizon
VZ
$190B
$61.5M 0.34%
1,314,886
-78,851
-6% -$3.86M
MSFT icon
78
Microsoft
MSFT
$3.65T
$60.7M 0.34%
1,307,346
-55,160
-4% -$2.59M
CE icon
79
Celanese
CE
$4.63B
$59.9M 0.33%
999,628
-59,100
-6% -$3.46M
KSS icon
80
Kohl's
KSS
$2.28B
$58.9M 0.33%
965,300
-393,200
-29% -$22.7M
DD icon
81
DuPont de Nemours
DD
$19.6B
$58.7M 0.33%
507,964
-37,699
-7% -$4.59M
FRC
82
DELISTED
First Republic Bank
FRC
$58.2M 0.32%
1,115,875
+31,635
+3% +$1.59M
TXN icon
83
Texas Instruments
TXN
$254B
$58.1M 0.32%
1,086,250
-495,320
-31% -$25.1M
HON icon
84
Honeywell
HON
$78.6B
$55.5M 0.31%
617,983
-26,253
-4% -$2.26M
DISH
85
DELISTED
DISH Network Corp.
DISH
$52M 0.29%
713,350
+14,150
+2% +$953K
CNC icon
86
Centene
CNC
$32.9B
$51.3M 0.28%
1,975,680
-166,800
-8% -$3.89M
ADT
87
DELISTED
ADT Corp
ADT
$51.2M 0.28%
1,414,335
+24,450
+2% +$841K
OSK icon
88
Oshkosh
OSK
$9.6B
$51M 0.28%
1,049,250
-38,950
-4% -$1.77M
NDAQ icon
89
Nasdaq
NDAQ
$53.4B
$50.7M 0.28%
3,168,450
+63,150
+2% +$929K
ILMN icon
90
Illumina
ILMN
$30.3B
$49.9M 0.28%
277,971
-19,121
-6% -$3.37M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49.8M 0.28%
416,966
+394,797
+1,781% +$47M
TFX icon
92
Teleflex
TFX
$6.18B
$49.5M 0.27%
431,401
+163,605
+61% +$18.5M
MPC icon
93
Marathon Petroleum
MPC
$89.4B
$49.2M 0.27%
1,089,468
+643,100
+144% +$28.3M
AMG icon
94
Affiliated Managers Group
AMG
$10.1B
$48.9M 0.27%
230,495
+3,955
+2% +$786K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$48.8M 0.27%
1,344,706
+157,380
+13% +$5.73M
PNR icon
96
Pentair
PNR
$10.9B
$48.7M 0.27%
1,090,870
+358,283
+49% +$15.7M
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.9B
$48.4M 0.27%
404,744
+29,733
+8% +$3.4M
FLS icon
98
Flowserve
FLS
$10.1B
$48.2M 0.27%
805,543
+254,000
+46% +$16.2M
ZION icon
99
Zions Bancorporation
ZION
$10.5B
$47.7M 0.26%
1,672,465
+35,350
+2% +$997K
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$47.5M 0.26%
888,130
+12,110
+1% +$627K
2 3
4
5 6

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.