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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
+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
AXON
1026
Axon Enterprise
AXON
$46.4B
$506K ﹤0.01%
19,100
+100
+0.5% +$1.97K
LZB icon
1027
La-Z-Boy
LZB
$1.69B
$506K ﹤0.01%
18,850
-50
-0.3% -$1.18K
PLXS icon
1028
Plexus
PLXS
$7.23B
$505K ﹤0.01%
12,250
– –
HYD icon
1029
VanEck High Yield Muni ETF
HYD
$4.45B
$504K ﹤0.01%
8,068
-500
-6% -$30.9K
ADC icon
1030
Agree Realty
ADC
$9.41B
$501K ﹤0.01%
16,100
+4,100
+34% +$123K
BSV icon
1031
Vanguard Short-Term Bond ETF
BSV
$44.6B
$499K ﹤0.01%
6,230
+2,381
+62% +$191K
SONC
1032
DELISTED
Sonic Corp
SONC
$497K ﹤0.01%
18,252
-250
-1% -$6.34K
IART icon
1033
Integra LifeSciences
IART
$1.34B
$496K ﹤0.01%
22,385
+122
+0.5% +$2.47K
NTCT icon
1034
NETSCOUT
NTCT
$2.79B
$495K ﹤0.01%
13,550
+100
+0.7% +$3.77K
NWN icon
1035
Northwest Natural Holdings
NWN
$2.12B
$494K ﹤0.01%
9,900
– –
PRGS icon
1036
Progress Software
PRGS
$1.76B
$493K ﹤0.01%
18,250
-100
-0.5% -$2.6K
BHE icon
1037
Benchmark Electronics
BHE
$2.96B
$491K ﹤0.01%
19,300
-50
-0.3% -$1.17K
SBNY
1038
DELISTED
Signature Bank
SBNY
$491K ﹤0.01%
3,900
– –
CYH icon
1039
Community Health Systems
CYH
$423M
$489K ﹤0.01%
10,970
-47,553
-81% -$2.03M
VTV icon
1040
Vanguard Morningstar Value ETF
VTV
$191B
$489K ﹤0.01%
5,779
-365
-6% -$30.1K
DRC
1041
DELISTED
DRESSER-RAND GROUP INC
DRC
$487K ﹤0.01%
5,950
– –
MTH icon
1042
Meritage Homes
MTH
$4.86B
$484K ﹤0.01%
26,900
+100
+0.4% +$1.83K
PNK
1043
DELISTED
Pinnacle Entertainment Inc.
PNK
$484K ﹤0.01%
21,750
+150
+0.7% +$3.49K
IEX icon
1044
IDEX
IEX
$17.3B
$483K ﹤0.01%
6,200
-50
-0.8% -$3.72K
HUBG icon
1045
HUB Group
HUBG
$2.92B
$480K ﹤0.01%
25,200
– –
MJN
1046
DELISTED
Mead Johnson Nutrition Company
MJN
$480K ﹤0.01%
4,778
– –
CMG icon
1047
Chipotle Mexican Grill
CMG
$41.5B
$479K ﹤0.01%
35,000
– –
UTHR icon
1048
United Therapeutics
UTHR
$23.1B
$479K ﹤0.01%
3,700
– –
NFLX icon
1049
Netflix
NFLX
$309B
$478K ﹤0.01%
98,000
– –
OSIS icon
1050
OSI Systems
OSIS
$3.89B
$478K ﹤0.01%
6,750
+50
+0.7% +$3.41K
40 41
42
43 44

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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.