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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
AWR icon
1051
American States Water
AWR
$3.46B
$479K ﹤0.01%
15,704
+1,504
+11% +$47.3K
LNT icon
1052
Alliant Energy
LNT
$18B
$479K ﹤0.01%
17,300
+100
+0.6% +$2.88K
NFG icon
1053
National Fuel Gas
NFG
$7.65B
$479K ﹤0.01%
6,840
+340
+5% +$24.9K
HTLD icon
1054
Heartland Express
HTLD
$956M
$478K ﹤0.01%
19,948
+1,750
+10% +$40.5K
STI
1055
DELISTED
SunTrust Banks, Inc.
STI
$477K ﹤0.01%
12,550
– –
MTH icon
1056
Meritage Homes
MTH
$4.86B
$476K ﹤0.01%
26,800
+200
+0.8% +$4.01K
UTHR icon
1057
United Therapeutics
UTHR
$23.1B
$476K ﹤0.01%
3,700
+250
+7% +$25.8K
VAL
1058
DELISTED
Valspar
VAL
$475K ﹤0.01%
6,010
– –
FTK icon
1059
Flotek Industries
FTK
$1.28B
$474K ﹤0.01%
3,033
+166
+6% +$28.4K
COLB icon
1060
Columbia Banking Systems
COLB
$8.84B
$473K ﹤0.01%
19,050
-300
-2% -$7.75K
PGN
1061
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$471K ﹤0.01%
+76,682
New +$640K
CNQR
1062
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$469K ﹤0.01%
3,700
– –
WCN
1063
Waste Connections
WCN
$42B
$468K ﹤0.01%
14,475
+75
+0.5% +$2.43K
TYC
1064
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$468K ﹤0.01%
10,028
-382
-4% -$17.8K
CMG icon
1065
Chipotle Mexican Grill
CMG
$41.5B
$467K ﹤0.01%
35,000
– –
MATW icon
1066
Matthews International
MATW
$739M
$467K ﹤0.01%
10,650
+700
+7% +$31.2K
BKE icon
1067
Buckle
BKE
$2.37B
$465K ﹤0.01%
10,250
– –
IDXX icon
1068
Idexx Laboratories
IDXX
$46.2B
$465K ﹤0.01%
7,900
-100
-1% -$6.32K
AVIV
1069
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$465K ﹤0.01%
17,650
+8,950
+103% +$251K
IVV icon
1070
iShares Core S&P 500 ETF
IVV
$902B
$463K ﹤0.01%
2,340
-23
-1% -$4.58K
ALK icon
1071
Alaska Air
ALK
$5.58B
$460K ﹤0.01%
10,560
-100
-0.9% -$4.64K
UGI icon
1072
UGI
UGI
$7.33B
$460K ﹤0.01%
13,500
+150
+1% +$5.1K
MJN
1073
DELISTED
Mead Johnson Nutrition Company
MJN
$460K ﹤0.01%
4,778
– –
MATV icon
1074
Mativ Holdings
MATV
$711M
$459K ﹤0.01%
11,100
– –
KND
1075
DELISTED
Kindred Healthcare
KND
$457K ﹤0.01%
23,550
+350
+2% +$7.63K
41 42
43
44 45

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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.