We are live on ! Find out more
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
MRH
1051
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$478K ﹤0.01%
+13,350
New +$446K
AYI icon
1052
Acuity Brands
AYI
$10.8B
$476K ﹤0.01%
3,400
– –
BRC icon
1053
Brady Corp
BRC
$4.57B
$476K ﹤0.01%
17,400
+150
+0.9% +$3.64K
PNFP icon
1054
Pinnacle Financial Partners Inc
PNFP
$15.8B
$476K ﹤0.01%
12,050
+50
+0.4% +$1.88K
ESRT icon
1055
Empire State Realty Trust
ESRT
$836M
$475K ﹤0.01%
27,043
+1,000
+4% +$16.3K
NFG icon
1056
National Fuel Gas
NFG
$7.65B
$475K ﹤0.01%
6,840
– –
NPBC
1057
DELISTED
NATL PENN BANCSHARES INC
NPBC
$475K ﹤0.01%
45,150
+3,000
+7% +$30.3K
VUG icon
1058
Vanguard Morningstar Growth ETF
VUG
$231B
$474K ﹤0.01%
27,228
-3,240
-11% -$55.1K
CNSL
1059
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$474K ﹤0.01%
17,050
+3,500
+26% +$93.3K
RGA icon
1060
Reinsurance Group of America
RGA
$16.1B
$473K ﹤0.01%
5,400
– –
MATV icon
1061
Mativ Holdings
MATV
$711M
$472K ﹤0.01%
11,150
+50
+0.5% +$2.08K
ZBH icon
1062
Zimmer Biomet
ZBH
$18.4B
$472K ﹤0.01%
4,279
+52
+1% +$5.48K
FMBI
1063
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$469K ﹤0.01%
27,412
+150
+0.6% +$2.49K
CKH
1064
DELISTED
Seacor Holdings Inc.
CKH
$469K ﹤0.01%
6,566
-517
-7% -$37.5K
CVG
1065
DELISTED
Convergys
CVG
$465K ﹤0.01%
22,850
– –
KALU icon
1066
Kaiser Aluminum
KALU
$3.02B
$464K ﹤0.01%
6,501
+1
+0% +$72
SXC icon
1067
SunCoke Energy
SXC
$797M
$464K ﹤0.01%
23,977
-850
-3% -$17.8K
PGRE
1068
DELISTED
Paramount Group
PGRE
$463K ﹤0.01%
+24,900
New +$459K
CVD
1069
DELISTED
COVANCE INC.
CVD
$463K ﹤0.01%
4,460
-89,430
-95% -$8.38M
AVT icon
1070
Avnet
AVT
$7.92B
$461K ﹤0.01%
10,720
-50
-0.5% -$2.12K
WABC icon
1071
Westamerica Bancorp
WABC
$1.37B
$461K ﹤0.01%
9,400
– –
XEL icon
1072
Xcel Energy
XEL
$48.8B
$461K ﹤0.01%
12,825
+50
+0.4% +$1.68K
MASI
1073
DELISTED
Masimo
MASI
$460K ﹤0.01%
17,450
-550
-3% -$13.6K
CENX icon
1074
Century Aluminum
CENX
$5.07B
$459K ﹤0.01%
18,800
+250
+1% +$6.45K
KND
1075
DELISTED
Kindred Healthcare
KND
$456K ﹤0.01%
25,100
+1,550
+7% +$30.7K
41 42
43
44 45

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.