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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 | |
|---|---|---|---|---|---|---|
|
CMD
1101
DELISTED
Cantel Medical Corporation
CMD
| $436K | ﹤0.01% |
12,675
+350
| +3% | +$12.4K |
|
1102
STAG Industrial
STAG
$7.19B
| $435K | ﹤0.01% |
21,000
| – | – |
|
|
FINL
1103
DELISTED
Finish Line
FINL
| $435K | ﹤0.01% |
17,393
-150
| -0.9% | -$4.29K |
|
1104
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $433K | ﹤0.01% |
12,000
-250
| -2% | -$9.19K |
|
1105
Reinsurance Group of America
RGA
$16.1B
| $433K | ﹤0.01% |
5,400
| – | – |
|
1106
Strategy Inc
MSTR
$38.4B
| $432K | ﹤0.01% |
33,000
| – | – |
|
|
LCI
1107
DELISTED
Lannett Company, Inc.
LCI
| $432K | ﹤0.01% |
2,363
-162
| -6% | -$25.9K |
|
1108
Boise Cascade
BCC
$3.02B
| $430K | ﹤0.01% |
14,250
+2,700
| +23% | +$79K |
|
1109
Benchmark Electronics
BHE
$2.96B
| $430K | ﹤0.01% |
19,350
-350
| -2% | -$8.48K |
|
1110
Caleres
CAL
$487M
| $428K | ﹤0.01% |
15,775
+550
| +4% | +$15.9K |
|
1111
Pediatrix Medical
MD
$2.2B
| $428K | ﹤0.01% |
7,800
+50
| +0.6% | +$2.84K |
|
1112
Arrow Electronics
ARW
$10.4B
| $427K | ﹤0.01% |
7,720
-50
| -0.6% | -$3.02K |
|
1113
Brink's
BCO
$4.62B
| $427K | ﹤0.01% |
17,750
| – | – |
|
1114
MSCI
MSCI
$40.9B
| $426K | ﹤0.01% |
9,050
| – | – |
|
1115
OSI Systems
OSIS
$3.89B
| $425K | ﹤0.01% |
6,700
+50
| +0.8% | +$3.32K |
|
|
PL
1116
DELISTED
PROTECTIVE LIFE CORP
PL
| $425K | ﹤0.01% |
6,120
-347,850
| -98% | -$24.2M |
|
|
CMO
1117
DELISTED
Capstead Mortgage Corp.
CMO
| $425K | ﹤0.01% |
34,700
-200
| -0.6% | -$2.61K |
|
1118
FerroAtlántica
GSM
$839M
| $421K | ﹤0.01% |
23,150
-100
| -0.4% | -$1.99K |
|
1119
Donaldson
DCI
$11.4B
| $418K | ﹤0.01% |
10,300
+50
| +0.5% | +$2.04K |
|
1120
Northwest Natural Holdings
NWN
$2.12B
| $418K | ﹤0.01% |
9,900
| – | – |
|
1121
Moody's
MCO
$82.7B
| $416K | ﹤0.01% |
4,400
-50
| -1% | -$4.58K |
|
1122
Northwest Bancshares
NWBI
$2.28B
| $416K | ﹤0.01% |
34,350
-400
| -1% | -$5.05K |
|
1123
Reliance Steel & Aluminium
RS
$21.6B
| $414K | ﹤0.01% |
6,050
+50
| +0.8% | +$3.55K |
|
|
SONC
1124
DELISTED
Sonic Corp
SONC
| $414K | ﹤0.01% |
18,502
| – | – |
|
1125
Zimmer Biomet
ZBH
$18.4B
| $413K | ﹤0.01% |
4,227
+158
| +4% | +$15.5K |
|
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.