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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
CI icon
976
Cigna
CI
$74.6B
$567K ﹤0.01%
6,250
-150
-2% -$14K
TRN icon
977
Trinity Industries
TRN
$2.38B
$567K ﹤0.01%
16,862
+208
+1% +$6.89K
LL
978
DELISTED
LL Flooring Holdings, Inc.
LL
$565K ﹤0.01%
9,850
-150
-2% -$8.73K
RYL
979
DELISTED
RYLAND GROUP INC
RYL
$565K ﹤0.01%
17,000
-50
-0.3% -$1.82K
AJG icon
980
Arthur J. Gallagher & Co
AJG
$63.6B
$562K ﹤0.01%
12,400
+200
+2% +$9.2K
HPP
981
Hudson Pacific Properties
HPP
$779M
$559K ﹤0.01%
3,236
-14
-0.4% -$2.54K
MNRO icon
982
Monro
MNRO
$398M
$558K ﹤0.01%
11,500
+600
+6% +$30.9K
ED icon
983
Consolidated Edison
ED
$39.9B
$557K ﹤0.01%
9,718
+2,868
+42% +$163K
PPL
984
PPL Corp
PPL
$26.7B
$557K ﹤0.01%
18,145
+2,201
+14% +$68.8K
SXC icon
985
SunCoke Energy
SXC
$797M
$557K ﹤0.01%
24,827
-550
-2% -$12.7K
BRX icon
986
Brixmor Property Group
BRX
$9.32B
$550K ﹤0.01%
24,727
+6,900
+39% +$161K
FLG
987
Flagstar Bank National Association
FLG
$5.82B
$548K ﹤0.01%
11,520
+50
+0.4% +$2.39K
JJSF icon
988
J&J Snack Foods
JJSF
$1.71B
$547K ﹤0.01%
5,850
+550
+10% +$51.8K
LUMN icon
989
Lumen
LUMN
$6.44B
$547K ﹤0.01%
13,375
-200
-1% -$7.86K
TW
990
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$547K ﹤0.01%
5,500
+500
+10% +$52.7K
UNF icon
991
Unifirst Corp
UNF
$5.25B
$546K ﹤0.01%
5,650
+50
+0.9% +$4.97K
RPAI
992
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$546K ﹤0.01%
37,300
-300
-0.8% -$4.62K
Y
993
DELISTED
Alleghany Corp
Y
$544K ﹤0.01%
1,300
– –
PGX icon
994
Invesco Preferred ETF
PGX
$3.79B
$543K ﹤0.01%
37,481
+589
+2% +$8.55K
PNK
995
DELISTED
Pinnacle Entertainment Inc.
PNK
$542K ﹤0.01%
21,600
– –
SNDK
996
DELISTED
SANDISK CORP
SNDK
$542K ﹤0.01%
5,550
+250
+5% +$24.5K
RMD icon
997
ResMed
RMD
$30.7B
$540K ﹤0.01%
10,950
+150
+1% +$7.64K
MHFI
998
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$540K ﹤0.01%
6,400
– –
PDM
999
Piedmont Realty Trust
PDM
$1.19B
$539K ﹤0.01%
30,544
-346,150
-92% -$6.64M
KEX icon
1000
Kirby Corp
KEX
$6.93B
$537K ﹤0.01%
4,570
+170
+4% +$20.2K
38 39
40
41 42

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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.