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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
BEN icon
1026
Franklin Resources
BEN
$17.2B
$508K ﹤0.01%
9,300
-200
-2% -$11.2K
HELE icon
1027
Helen of Troy
HELE
$693M
$507K ﹤0.01%
9,650
-100
-1% -$5.61K
RPM icon
1028
RPM International
RPM
$15B
$507K ﹤0.01%
11,106
+756
+7% +$34.7K
SIRI icon
1029
SiriusXM
SIRI
$10.1B
$506K ﹤0.01%
+14,500
New +$507K
WDC icon
1030
Western Digital
WDC
$150B
$506K ﹤0.01%
6,880
+331
+5% +$24.9K
FWRD icon
1031
Forward Air
FWRD
$654M
$504K ﹤0.01%
11,250
-50
-0.4% -$2.34K
VUG icon
1032
Vanguard Morningstar Growth ETF
VUG
$231B
$504K ﹤0.01%
+30,468
New +$507K
AKS
1033
DELISTED
AK Steel Holding Corp
AKS
$504K ﹤0.01%
63,034
+13,784
+28% +$128K
WBMD
1034
DELISTED
WebMD Health Corp.
WBMD
$503K ﹤0.01%
12,020
-15,430
-56% -$745K
CVBF icon
1035
CVB Financial
CVBF
$3.99B
$499K ﹤0.01%
34,750
+300
+0.9% +$4.62K
VTV icon
1036
Vanguard Morningstar Value ETF
VTV
$191B
$498K ﹤0.01%
+6,144
New +$502K
LNCE
1037
DELISTED
Snyders-Lance, Inc.
LNCE
$498K ﹤0.01%
18,800
+850
+5% +$22.8K
FELE icon
1038
Franklin Electric
FELE
$4.84B
$497K ﹤0.01%
14,300
– –
VSI
1039
DELISTED
Vitamin Shoppe Inc.
VSI
$497K ﹤0.01%
11,200
-79,049
-88% -$3.32M
CBU icon
1040
Community Bank
CBU
$3.41B
$495K ﹤0.01%
14,750
-200
-1% -$7.08K
KALU icon
1041
Kaiser Aluminum
KALU
$3.02B
$495K ﹤0.01%
6,500
-100
-2% -$7.73K
K
1042
DELISTED
Kellanova
K
$492K ﹤0.01%
8,520
+2,130
+33% +$128K
ONB icon
1043
Old National Bancorp
ONB
$10.2B
$490K ﹤0.01%
37,800
-1,150
-3% -$15.5K
DRC
1044
DELISTED
DRESSER-RAND GROUP INC
DRC
$489K ﹤0.01%
5,950
+50
+0.8% +$3.36K
CALM icon
1045
Cal-Maine
CALM
$3.99B
$487K ﹤0.01%
10,900
– –
ABM icon
1046
ABM Industries
ABM
$2.84B
$486K ﹤0.01%
18,900
-150
-0.8% -$3.94K
WM icon
1047
Waste Management
WM
$91B
$485K ﹤0.01%
10,199
+50
+0.5% +$2.29K
CENX icon
1048
Century Aluminum
CENX
$5.07B
$482K ﹤0.01%
18,550
-100
-0.5% -$2.2K
OCR
1049
DELISTED
OMNICARE INC
OCR
$481K ﹤0.01%
7,720
– –
RAI
1050
DELISTED
Reynolds American Inc
RAI
$480K ﹤0.01%
16,242
+1,542
+10% +$44.9K
40 41
42
43 44

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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.