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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
ORBK
1001
DELISTED
Orbotech Ltd
ORBK
$537K ﹤0.01%
+34,500
New +$550K
GTAT
1002
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$537K ﹤0.01%
49,550
-400
-0.8% -$6.1K
PCAR icon
1003
PACCAR
PCAR
$70.1B
$536K ﹤0.01%
14,099
+1,593
+13% +$66.4K
CMI icon
1004
Cummins
CMI
$88.7B
$535K ﹤0.01%
4,050
– –
INN
1005
Summit Hotel Properties
INN
$700M
$535K ﹤0.01%
49,657
-200
-0.4% -$2.14K
ESND
1006
DELISTED
Essendant Inc.
ESND
$535K ﹤0.01%
14,250
-47,800
-77% -$1.92M
B
1007
DELISTED
Barnes Group Inc.
B
$534K ﹤0.01%
17,600
+350
+2% +$12.3K
EE
1008
DELISTED
El Paso Electric Company
EE
$534K ﹤0.01%
14,600
-100
-0.7% -$3.79K
HYD icon
1009
VanEck High Yield Muni ETF
HYD
$4.45B
$528K ﹤0.01%
8,568
-450
-5% -$27.2K
NPO icon
1010
Enpro
NPO
$7.05B
$527K ﹤0.01%
8,700
+450
+5% +$30.6K
RJF icon
1011
Raymond James Financial
RJF
$34B
$524K ﹤0.01%
14,663
+150
+1% +$5.25K
CB
1012
DELISTED
CHUBB CORPORATION
CB
$522K ﹤0.01%
5,730
-20
-0.3% -$1.82K
IBKR icon
1013
Interactive Brokers
IBKR
$39.8B
$519K ﹤0.01%
83,200
+12,600
+18% +$75K
NEOG icon
1014
Neogen
NEOG
$2.5B
$518K ﹤0.01%
35,000
-800
-2% -$12.6K
HR icon
1015
Healthcare Realty
HR
$6.84B
$515K ﹤0.01%
22,220
+2,070
+10% +$50.2K
CLDT
1016
Chatham Lodging
CLDT
$586M
$514K ﹤0.01%
22,277
+10,100
+83% +$225K
FSP
1017
Franklin Street Properties
FSP
$46.8M
$514K ﹤0.01%
45,850
+300
+0.7% +$3.64K
VECO icon
1018
Veeco
VECO
$3.23B
$514K ﹤0.01%
14,700
– –
AVGO icon
1019
Broadcom
AVGO
$2.04T
$513K ﹤0.01%
59,000
– –
LO
1020
DELISTED
LORILLARD INC COM STK
LO
$512K ﹤0.01%
8,550
-50
-0.6% -$3.03K
CJES
1021
DELISTED
C&J ENERGY SVCS LTD
CJES
$512K ﹤0.01%
16,750
-50
-0.3% -$1.5K
CKH
1022
DELISTED
Seacor Holdings Inc.
CKH
$512K ﹤0.01%
7,083
-155
-2% -$11.9K
HUBG icon
1023
HUB Group
HUBG
$2.92B
$511K ﹤0.01%
25,200
-200
-0.8% -$4.55K
DIN icon
1024
Dine Brands
DIN
$452M
$510K ﹤0.01%
6,250
+350
+6% +$28.4K
HUB.B
1025
DELISTED
HUBBELL INC CL-B
HUB.B
$510K ﹤0.01%
4,230
+50
+1% +$6.05K
39 40
41
42 43

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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.