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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
HIBB
1151
DELISTED
Hibbett, Inc. Common Stock
HIBB
$388K ﹤0.01%
9,100
-300
-3% -$14.3K
STL
1152
DELISTED
Sterling Bancorp
STL
$388K ﹤0.01%
30,349
+1,500
+5% +$18.6K
BRC icon
1153
Brady Corp
BRC
$4.57B
$387K ﹤0.01%
17,250
+450
+3% +$11.8K
KAMN
1154
DELISTED
Kaman Corp
KAMN
$387K ﹤0.01%
9,850
-200
-2% -$8.18K
HOS
1155
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$385K ﹤0.01%
11,750
-100
-0.8% -$4.16K
ECPG icon
1156
Encore Capital Group
ECPG
$2.13B
$383K ﹤0.01%
8,650
– –
MASI
1157
DELISTED
Masimo
MASI
$383K ﹤0.01%
18,000
-700
-4% -$16K
TBI
1158
Trueblue
TBI
$311M
$383K ﹤0.01%
15,150
+50
+0.3% +$1.38K
WOLF icon
1159
Wolfspeed
WOLF
$1.71B
$383K ﹤0.01%
9,350
-150
-2% -$6.93K
SHLM
1160
DELISTED
Schulman (A.) Inc
SHLM
$383K ﹤0.01%
10,600
-100
-0.9% -$3.95K
FIS icon
1161
Fidelity National Information Services
FIS
$22.1B
$380K ﹤0.01%
6,750
-50
-0.7% -$2.83K
CCC
1162
DELISTED
Calgon Carbon Corp
CCC
$380K ﹤0.01%
19,600
+100
+0.5% +$2.13K
EWBC icon
1163
East-West Bancorp
EWBC
$18B
$379K ﹤0.01%
11,150
– –
EPAY
1164
DELISTED
Bottomline Technologies Inc
EPAY
$379K ﹤0.01%
13,750
-99,632
-88% -$2.8M
MTSC
1165
DELISTED
MTS Systems Corp
MTSC
$379K ﹤0.01%
5,550
– –
NPKI
1166
NPK International
NPKI
$1.14B
$378K ﹤0.01%
30,350
-950
-3% -$11.7K
LRCX icon
1167
Lam Research
LRCX
$390B
$377K ﹤0.01%
50,450
+12,450
+33% +$88.8K
AEE icon
1168
Ameren
AEE
$30.1B
$376K ﹤0.01%
9,640
+3,940
+69% +$154K
DY icon
1169
Dycom Industries
DY
$12.3B
$376K ﹤0.01%
12,250
-50
-0.4% -$1.52K
EGOV
1170
DELISTED
NIC Inc
EGOV
$376K ﹤0.01%
21,850
+50
+0.2% +$881
GWR
1171
DELISTED
Genesee & Wyoming Inc.
GWR
$376K ﹤0.01%
3,950
-10,295
-72% -$1.02M
LZB icon
1172
La-Z-Boy
LZB
$1.69B
$374K ﹤0.01%
18,900
-200
-1% -$4.34K
DDD icon
1173
3D Systems Corp
DDD
$613M
$373K ﹤0.01%
8,050
+300
+4% +$15.6K
FDS icon
1174
Factset
FDS
$10.2B
$371K ﹤0.01%
3,050
-50
-2% -$6.17K
RGR icon
1175
Sturm, Ruger & Co
RGR
$593M
$371K ﹤0.01%
7,635
+585
+8% +$30.8K
45 46
47
48 49

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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.