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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
+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
(+3.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,989
New
116
Increased
675
Reduced
623
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$71.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$69.8M |
| 3 |
EOG Resources
EOG
|
+$64.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.8M |
| 5 |
Trane Technologies
TT
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Boeing
BA
|
+$79.5M |
| 3 |
Wells Fargo
WFC
|
+$71.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TYC
1101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $434K | ﹤0.01% |
9,454
-574
| -6% | -$25.6K |
|
1102
Brink's
BCO
$4.62B
| $433K | ﹤0.01% |
17,750
| – | – |
|
1103
Dycom Industries
DY
$12.3B
| $433K | ﹤0.01% |
12,350
+100
| +0.8% | +$2.99K |
|
1104
Northwest Bancshares
NWBI
$2.28B
| $432K | ﹤0.01% |
34,500
+150
| +0.4% | +$1.88K |
|
|
MDAS
1105
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $432K | ﹤0.01% |
21,850
| – | – |
|
1106
Adtran
ADTN
$616M
| $431K | ﹤0.01% |
+19,750
| New | +$405K |
|
|
SHLM
1107
DELISTED
Schulman (A.) Inc
SHLM
| $430K | ﹤0.01% |
10,600
| – | – |
|
1108
Factset
FDS
$10.2B
| $429K | ﹤0.01% |
3,050
| – | – |
|
1109
Lincoln Electric
LECO
$15.4B
| $429K | ﹤0.01% |
6,220
-100
| -2% | -$6.98K |
|
1110
Omnicell
OMCL
$1.68B
| $429K | ﹤0.01% |
12,950
-50
| -0.4% | -$1.54K |
|
1111
WD-40
WDFC
$3.15B
| $427K | ﹤0.01% |
5,020
-50
| -1% | -$3.8K |
|
|
HF
1112
DELISTED
HFF Inc.
HF
| $427K | ﹤0.01% |
11,900
+150
| +1% | +$4.87K |
|
|
CMO
1113
DELISTED
Capstead Mortgage Corp.
CMO
| $427K | ﹤0.01% |
34,750
+50
| +0.1% | +$636 |
|
1114
Eversource Energy
ES
$27.2B
| $426K | ﹤0.01% |
7,959
+50
| +0.6% | +$2.49K |
|
|
QLGC
1115
DELISTED
QLOGIC CORP
QLGC
| $426K | ﹤0.01% |
31,950
+150
| +0.5% | +$1.71K |
|
|
PL
1116
DELISTED
PROTECTIVE LIFE CORP
PL
| $426K | ﹤0.01% |
6,120
| – | – |
|
1117
Cal-Maine
CALM
$3.99B
| $425K | ﹤0.01% |
10,900
| – | – |
|
|
NTUS
1118
DELISTED
Natus Medical Inc
NTUS
| $425K | ﹤0.01% |
11,800
-36,922
| -76% | -$1.24M |
|
1119
Global Payments
GPN
$22.8B
| $424K | ﹤0.01% |
10,500
| – | – |
|
|
WCN
1120
Waste Connections
WCN
$42B
| $424K | ﹤0.01% |
14,475
| – | – |
|
1121
Moody's
MCO
$82.7B
| $422K | ﹤0.01% |
4,400
| – | – |
|
|
FINL
1122
DELISTED
Finish Line
FINL
| $422K | ﹤0.01% |
17,343
-50
| -0.3% | -$1.31K |
|
|
GHL
1123
DELISTED
Greenhill & Co., Inc.
GHL
| $421K | ﹤0.01% |
9,650
| – | – |
|
|
WR
1124
DELISTED
Westar Energy Inc
WR
| $421K | ﹤0.01% |
10,220
+100
| +1% | +$3.82K |
|
1125
Fidelity National Information Services
FIS
$22.1B
| $420K | ﹤0.01% |
6,750
| – | – |
|
Similar funds
SCP
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.