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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
+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
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
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 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
1076
Elme Communities
ELME
$144M
| $455K | ﹤0.01% |
17,915
| – | – |
|
1077
Williams-Sonoma
WSM
$29.6B
| $455K | ﹤0.01% |
13,660
+100
| +0.7% | +$3.46K |
|
|
MDAS
1078
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $453K | ﹤0.01% |
+21,850
| New | +$489K |
|
1079
Integra LifeSciences
IART
$1.34B
| $452K | ﹤0.01% |
22,263
+1,101
| +5% | +$21.9K |
|
1080
IDEX
IEX
$17.3B
| $452K | ﹤0.01% |
6,250
| – | – |
|
1081
Plexus
PLXS
$7.23B
| $452K | ﹤0.01% |
12,250
-150
| -1% | -$6.08K |
|
1082
Selective Insurance
SIGI
$5.73B
| $452K | ﹤0.01% |
20,400
-250
| -1% | -$5.91K |
|
1083
Comscore
SCOR
$109M
| $451K | ﹤0.01% |
620
+27
| +5% | +$20.4K |
|
|
GHL
1084
DELISTED
Greenhill & Co., Inc.
GHL
| $449K | ﹤0.01% |
9,650
+150
| +2% | +$7.06K |
|
1085
Adeia
ADEA
$3.11B
| $448K | ﹤0.01% |
63,693
-3,213
| -5% | -$22.4K |
|
1086
Avnet
AVT
$7.92B
| $447K | ﹤0.01% |
10,770
+50
| +0.5% | +$2.18K |
|
1087
Rockwell Automation
ROK
$49B
| $444K | ﹤0.01% |
4,053
+803
| +25% | +$94.4K |
|
1088
Virtus Investment Partners
VRTS
$1.1B
| $443K | ﹤0.01% |
2,550
| – | – |
|
1089
Seagate
STX
$184B
| $441K | ﹤0.01% |
7,700
| – | – |
|
|
X
1090
DELISTED
US Steel
X
| $441K | ﹤0.01% |
+11,250
| New | +$394K |
|
1091
Progress Software
PRGS
$1.76B
| $439K | ﹤0.01% |
18,350
-500
| -3% | -$11.7K |
|
|
FMBI
1092
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $439K | ﹤0.01% |
27,262
-450
| -2% | -$7.54K |
|
1093
Sherwin-Williams
SHW
$89.8B
| $438K | ﹤0.01% |
6,000
| – | – |
|
1094
Dollar General
DG
$27.9B
| $437K | ﹤0.01% |
7,150
| – | – |
|
1095
Lincoln Electric
LECO
$15.4B
| $437K | ﹤0.01% |
6,320
+70
| +1% | +$4.87K |
|
1096
Simpson Manufacturing
SSD
$8.16B
| $437K | ﹤0.01% |
15,000
+50
| +0.3% | +$1.62K |
|
1097
Westamerica Bancorp
WABC
$1.37B
| $437K | ﹤0.01% |
+9,400
| New | +$459K |
|
|
SBNY
1098
DELISTED
Signature Bank
SBNY
| $437K | ﹤0.01% |
3,900
+50
| +1% | +$5.88K |
|
1099
Clearwater Paper
CLW
$376M
| $436K | ﹤0.01% |
7,250
-300
| -4% | -$19.8K |
|
1100
NCR Voyix
VYX
$1.14B
| $436K | ﹤0.01% |
21,272
+82
| +0.4% | +$1.66K |
|
Similar funds
SCP
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.