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
+4.83%
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
POWI icon
976
Power Integrations
POWI
$3.61B
$559K ﹤0.01%
21,600
-200
-0.9% -$5.09K
FWRD icon
977
Forward Air
FWRD
$654M
$557K ﹤0.01%
11,050
-200
-2% -$9.6K
CMD
978
DELISTED
Cantel Medical Corporation
CMD
$557K ﹤0.01%
12,875
+200
+2% +$8.17K
IVV icon
979
iShares Core S&P 500 ETF
IVV
$902B
$556K ﹤0.01%
2,683
+343
+15% +$69.4K
SIGI icon
980
Selective Insurance
SIGI
$5.73B
$556K ﹤0.01%
20,450
+50
+0.2% +$1.27K
LVNTA
981
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$556K ﹤0.01%
+14,732
New +$514K
DVN icon
982
Devon Energy
DVN
$47.3B
$554K ﹤0.01%
9,050
– –
FLG
983
Flagstar Bank National Association
FLG
$5.82B
$554K ﹤0.01%
11,537
+17
+0.1% +$801
OGE icon
984
OGE Energy
OGE
$9.71B
$553K ﹤0.01%
15,580
+50
+0.3% +$1.81K
JNK icon
985
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$552K ﹤0.01%
4,767
-2,380
-33% -$282K
IDXX icon
986
Idexx Laboratories
IDXX
$46.2B
$549K ﹤0.01%
7,400
-500
-6% -$35.1K
NPO icon
987
Enpro
NPO
$7.05B
$546K ﹤0.01%
8,700
– –
HTLD icon
988
Heartland Express
HTLD
$956M
$544K ﹤0.01%
20,148
+200
+1% +$5.06K
SNCR
989
DELISTED
Synchronoss Technologies
SNCR
$544K ﹤0.01%
1,444
+22
+2% +$8.91K
VSI
990
DELISTED
Vitamin Shoppe Inc.
VSI
$544K ﹤0.01%
11,200
– –
PGX icon
991
Invesco Preferred ETF
PGX
$3.79B
$542K ﹤0.01%
36,892
-589
-2% -$8.58K
COLB icon
992
Columbia Banking Systems
COLB
$8.84B
$541K ﹤0.01%
19,600
+550
+3% +$14.8K
ABM icon
993
ABM Industries
ABM
$2.84B
$540K ﹤0.01%
18,850
-50
-0.3% -$1.35K
MATX icon
994
Matsons
MATX
$6.18B
$540K ﹤0.01%
15,650
– –
FELE icon
995
Franklin Electric
FELE
$4.84B
$539K ﹤0.01%
14,350
+50
+0.3% +$1.84K
DORM icon
996
Dorman Products
DORM
$4.18B
$538K ﹤0.01%
11,150
-20,420
-65% -$946K
ROG icon
997
Rogers Corp
ROG
$2.4B
$538K ﹤0.01%
6,600
– –
LO
998
DELISTED
LORILLARD INC COM STK
LO
$538K ﹤0.01%
8,550
– –
TRMB icon
999
Trimble
TRMB
$13.9B
$537K ﹤0.01%
20,250
– –
SNDK
1000
DELISTED
SANDISK CORP
SNDK
$537K ﹤0.01%
5,485
-65
-1% -$6.21K
38 39
40
41 42

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.