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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
VWO icon
1076
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$455K ﹤0.01%
11,280
+3,858
+52% +$159K
HUB.B
1077
DELISTED
HUBBELL INC CL-B
HUB.B
$452K ﹤0.01%
4,230
– –
CSL icon
1078
Carlisle Companies
CSL
$15.4B
$450K ﹤0.01%
4,990
– –
ISRG icon
1079
Intuitive Surgical
ISRG
$134B
$450K ﹤0.01%
7,650
– –
ROK icon
1080
Rockwell Automation
ROK
$49B
$449K ﹤0.01%
4,053
– –
NTGR icon
1081
NETGEAR
NTGR
$635M
$448K ﹤0.01%
12,600
-500
-4% -$16.9K
CNMD icon
1082
CONMED
CNMD
$1.47B
$447K ﹤0.01%
9,950
+50
+0.5% +$2.1K
AAWW
1083
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$446K ﹤0.01%
9,050
-100
-1% -$4.07K
HIG icon
1084
Hartford Financial Services
HIG
$39.3B
$445K ﹤0.01%
10,684
-300
-3% -$11.9K
AEE icon
1085
Ameren
AEE
$30.1B
$444K ﹤0.01%
9,690
+50
+0.5% +$2.13K
HES
1086
DELISTED
Hess
HES
$443K ﹤0.01%
6,000
-29,450
-83% -$2.33M
KWR icon
1087
Quaker Houghton
KWR
$2.92B
$442K ﹤0.01%
4,800
– –
HIBB
1088
DELISTED
Hibbett, Inc. Common Stock
HIBB
$441K ﹤0.01%
9,100
– –
ELME
1089
Elme Communities
ELME
$144M
$440K ﹤0.01%
15,915
-2,000
-11% -$54.3K
BOBE
1090
DELISTED
Bob Evans Farms, Inc.
BOBE
$440K ﹤0.01%
8,600
– –
LCII icon
1091
LCI Industries
LCII
$2.65B
$439K ﹤0.01%
8,600
+50
+0.6% +$2.34K
PLCE icon
1092
Children's Place
PLCE
$59.8M
$439K ﹤0.01%
7,700
-54,950
-88% -$2.84M
SMCI icon
1093
Super Micro Computer
SMCI
$20.1B
$439K ﹤0.01%
126,000
+4,000
+3% +$12.5K
STL
1094
DELISTED
Sterling Bancorp
STL
$439K ﹤0.01%
30,549
+200
+0.7% +$2.71K
ARW icon
1095
Arrow Electronics
ARW
$10.4B
$438K ﹤0.01%
7,570
-150
-2% -$8.34K
EWBC icon
1096
East-West Bancorp
EWBC
$18B
$437K ﹤0.01%
11,300
+150
+1% +$5.43K
LOGM
1097
DELISTED
LogMein, Inc.
LOGM
$437K ﹤0.01%
8,850
-50
-0.6% -$2.4K
AZZ icon
1098
AZZ Inc
AZZ
$4.54B
$436K ﹤0.01%
9,300
– –
CDNS icon
1099
Cadence Design Systems
CDNS
$93.4B
$435K ﹤0.01%
22,930
+300
+1% +$5.38K
VRTS icon
1100
Virtus Investment Partners
VRTS
$1.1B
$435K ﹤0.01%
2,550
– –
42 43
44
45 46

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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.