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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
(+3.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,989
New
116
Increased
675
Reduced
623
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$71.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$69.8M |
| 3 |
EOG Resources
EOG
|
+$64.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.8M |
| 5 |
Trane Technologies
TT
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Boeing
BA
|
+$79.5M |
| 3 |
Wells Fargo
WFC
|
+$71.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Buckle
BKE
$2.37B
| $536K | ﹤0.01% |
10,200
-50
| -0.5% | -$2.46K |
|
1002
Strategy Inc
MSTR
$38.4B
| $536K | ﹤0.01% |
33,000
| – | – |
|
1003
Lumen
LUMN
$6.44B
| $535K | ﹤0.01% |
13,525
+150
| +1% | +$6K |
|
1004
Boise Cascade
BCC
$3.02B
| $533K | ﹤0.01% |
14,350
+100
| +0.7% | +$3.44K |
|
|
K
1005
DELISTED
Kellanova
K
| $527K | ﹤0.01% |
8,520
| – | – |
|
1006
Simpson Manufacturing
SSD
$8.16B
| $524K | ﹤0.01% |
15,150
+150
| +1% | +$4.88K |
|
|
RAI
1007
DELISTED
Reynolds American Inc
RAI
| $523K | ﹤0.01% |
16,242
| – | – |
|
|
CDK
1008
DELISTED
CDK Global, Inc.
CDK
| $522K | ﹤0.01% |
+12,790
| New | +$453K |
|
1009
Andersons Inc
ANDE
$2.22B
| $521K | ﹤0.01% |
9,800
+250
| +3% | +$14.1K |
|
1010
Matthews International
MATW
$739M
| $521K | ﹤0.01% |
10,700
+50
| +0.5% | +$2.29K |
|
|
STI
1011
DELISTED
SunTrust Banks, Inc.
STI
| $520K | ﹤0.01% |
12,400
-150
| -1% | -$5.88K |
|
|
VAL
1012
DELISTED
Valspar
VAL
| $520K | ﹤0.01% |
6,010
| – | – |
|
1013
Pediatrix Medical
MD
$2.2B
| $519K | ﹤0.01% |
7,850
+50
| +0.6% | +$3.05K |
|
1014
Waste Management
WM
$91B
| $518K | ﹤0.01% |
10,099
-100
| -1% | -$4.87K |
|
1015
DNOW Inc
DNOW
$2.99B
| $517K | ﹤0.01% |
20,107
| – | – |
|
1016
Franklin Resources
BEN
$17.2B
| $515K | ﹤0.01% |
9,300
| – | – |
|
1017
Seagate
STX
$184B
| $515K | ﹤0.01% |
7,750
+50
| +0.6% | +$3.1K |
|
|
GK
1018
DELISTED
G&K Services Inc
GK
| $514K | ﹤0.01% |
7,250
| – | – |
|
1019
Sherwin-Williams
SHW
$89.8B
| $513K | ﹤0.01% |
5,850
-150
| -3% | -$11.8K |
|
1020
UGI
UGI
$7.33B
| $513K | ﹤0.01% |
13,500
| – | – |
|
1021
Dollar General
DG
$27.9B
| $509K | ﹤0.01% |
7,200
+50
| +0.7% | +$3.25K |
|
1022
Veeco
VECO
$3.23B
| $509K | ﹤0.01% |
14,600
-100
| -0.7% | -$3.5K |
|
1023
Williams-Sonoma
WSM
$29.6B
| $509K | ﹤0.01% |
13,460
-200
| -1% | -$6.93K |
|
|
ABMD
1024
DELISTED
Abiomed Inc
ABMD
| $508K | ﹤0.01% |
13,350
+150
| +1% | +$4.73K |
|
1025
Caleres
CAL
$487M
| $507K | ﹤0.01% |
15,775
| – | – |
|
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SCP
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.