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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 | |
|---|---|---|---|---|---|---|
1126
NBT Bancorp
NBTB
$2.74B
| $420K | ﹤0.01% |
16,000
| – | – |
|
1127
Scansource
SCSC
$1.12B
| $420K | ﹤0.01% |
10,450
+50
| +0.5% | +$1.88K |
|
1128
Cboe Global Markets
CBOE
$29.9B
| $419K | ﹤0.01% |
6,600
-100
| -1% | -$5.97K |
|
|
UBA
1129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $417K | ﹤0.01% |
19,050
+1,150
| +6% | +$25K |
|
|
CUB
1130
DELISTED
Cubic Corporation
CUB
| $416K | ﹤0.01% |
7,900
| – | – |
|
1131
MSCI
MSCI
$40.9B
| $415K | ﹤0.01% |
8,750
-300
| -3% | -$14K |
|
1132
Gentex
GNTX
$5.07B
| $413K | ﹤0.01% |
22,840
+100
| +0.4% | +$1.66K |
|
|
MTSC
1133
DELISTED
MTS Systems Corp
MTSC
| $413K | ﹤0.01% |
5,500
-50
| -0.9% | -$3.42K |
|
1134
FirstEnergy
FE
$27.5B
| $412K | ﹤0.01% |
10,587
+50
| +0.5% | +$1.83K |
|
|
LCI
1135
DELISTED
Lannett Company, Inc.
LCI
| $412K | ﹤0.01% |
2,400
+37
| +2% | +$6.87K |
|
1136
Analog Devices
ADI
$190B
| $411K | ﹤0.01% |
7,400
| – | – |
|
|
TYPE
1137
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $411K | ﹤0.01% |
14,250
| – | – |
|
|
CCMP
1138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $409K | ﹤0.01% |
8,650
| – | – |
|
1139
ArcBest
ARCB
$3.08B
| $408K | ﹤0.01% |
8,800
| – | – |
|
1140
SEI Investments
SEIC
$12.6B
| $408K | ﹤0.01% |
10,190
| – | – |
|
|
CCC
1141
DELISTED
Calgon Carbon Corp
CCC
| $407K | ﹤0.01% |
19,600
| – | – |
|
1142
Domino's
DPZ
$11.6B
| $405K | ﹤0.01% |
4,300
| – | – |
|
1143
Estee Lauder
EL
$32B
| $404K | ﹤0.01% |
5,300
| – | – |
|
1144
Kulicke & Soffa
KLIC
$4.78B
| $404K | ﹤0.01% |
27,950
+400
| +1% | +$5.54K |
|
|
UTIW
1145
DELISTED
UTI WORLDWIDE INC
UTIW
| $404K | ﹤0.01% |
33,450
+350
| +1% | +$3.92K |
|
1146
FerroAtlántica
GSM
$839M
| $402K | ﹤0.01% |
23,350
+200
| +0.9% | +$3.47K |
|
1147
ICU Medical
ICUI
$4.61B
| $401K | ﹤0.01% |
4,900
| – | – |
|
1148
Jack Henry & Associates
JKHY
$11.1B
| $401K | ﹤0.01% |
6,460
-50
| -0.8% | -$2.98K |
|
1149
Lam Research
LRCX
$390B
| $400K | ﹤0.01% |
50,450
| – | – |
|
|
FITB
1150
Fifth Third Bancorp
FITB
$51.8B
| $399K | ﹤0.01% |
19,594
-50
| -0.3% | -$993 |
|
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.