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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
+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
Cap. Flow
-$145M
Cap. Flow %
-0.83%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$102M
3
AGN
Allergan plc
AGN
+$95.9M
4
COF icon
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
GNW icon
Genworth Financial
GNW
+$86.2M
4
TDC icon
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
MORT icon
1126
VanEck Mortgage REIT Income ETF
MORT
$385M
$411K ﹤0.01%
17,105
+1,455
+9% +$36.1K
LOGM
1127
DELISTED
LogMein, Inc.
LOGM
$410K ﹤0.01%
8,900
+600
+7% +$25.9K
CAA
1128
DELISTED
CalAtlantic Group, Inc.
CAA
$410K ﹤0.01%
10,950
-20
-0.2% -$805
HIG icon
1129
Hartford Financial Services
HIG
$39.3B
$409K ﹤0.01%
10,984
+384
+4% +$13.9K
NTGR icon
1130
NETGEAR
NTGR
$635M
$409K ﹤0.01%
13,100
-200
-2% -$6.61K
SPYG icon
1131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$409K ﹤0.01%
17,752
+1,600
+10% +$36.9K
NPBC
1132
DELISTED
NATL PENN BANCSHARES INC
NPBC
$409K ﹤0.01%
42,150
+1,350
+3% +$13.7K
CVG
1133
DELISTED
Convergys
CVG
$407K ﹤0.01%
22,850
-53,300
-70% -$1.04M
BOBE
1134
DELISTED
Bob Evans Farms, Inc.
BOBE
$407K ﹤0.01%
8,600
-400
-4% -$18.7K
STJ
1135
DELISTED
St Jude Medical
STJ
$405K ﹤0.01%
6,734
-45,000
-87% -$2.94M
TYPE
1136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$404K ﹤0.01%
14,250
-150
-1% -$4.37K
OKE icon
1137
Oneok
OKE
$54.5B
$402K ﹤0.01%
6,185
+1,335
+28% +$89.5K
GK
1138
DELISTED
G&K Services Inc
GK
$402K ﹤0.01%
7,250
– –
CSL icon
1139
Carlisle Companies
CSL
$15.4B
$401K ﹤0.01%
4,990
+50
+1% +$4.16K
AYI icon
1140
Acuity Brands
AYI
$10.8B
$400K ﹤0.01%
3,400
-116,191
-97% -$13.7M
EL icon
1141
Estee Lauder
EL
$32B
$396K ﹤0.01%
5,300
-700
-12% -$52.7K
FITB
1142
Fifth Third Bancorp
FITB
$51.8B
$393K ﹤0.01%
19,644
-575,050
-97% -$11.8M
ISRG icon
1143
Intuitive Surgical
ISRG
$134B
$393K ﹤0.01%
7,650
-450
-6% -$22.3K
KLIC icon
1144
Kulicke & Soffa
KLIC
$4.78B
$392K ﹤0.01%
27,550
-97,600
-78% -$1.4M
MATX icon
1145
Matsons
MATX
$6.18B
$392K ﹤0.01%
15,650
– –
ESRT icon
1146
Empire State Realty Trust
ESRT
$836M
$391K ﹤0.01%
26,043
-200
-0.8% -$3.24K
XEL icon
1147
Xcel Energy
XEL
$48.8B
$390K ﹤0.01%
12,775
+970
+8% +$30.3K
CDNS icon
1148
Cadence Design Systems
CDNS
$93.4B
$389K ﹤0.01%
22,630
+300
+1% +$5.21K
BBG
1149
DELISTED
Bill Barrett Corp
BBG
$389K ﹤0.01%
+17,650
New +$412K
AZZ icon
1150
AZZ Inc
AZZ
$4.54B
$388K ﹤0.01%
9,300
– –
44 45
46
47 48

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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.