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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
+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
Cap. Flow
+$114M
Cap. Flow %
0.63%
Top 10 Hldgs %
13.22%
Holding
1,989
New
116
Increased
675
Reduced
623
Closed
111

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$71.2M
2
ICE icon
Intercontinental Exchange
ICE
+$69.8M
3
EOG icon
EOG Resources
EOG
+$64.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.8M
5
TT icon
Trane Technologies
TT
+$60.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
BA icon
Boeing
BA
+$79.5M
3
WFC icon
Wells Fargo
WFC
+$71.2M
4
FEZ icon
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
HW
1151
DELISTED
Headwaters Inc
HW
$399K ﹤0.01%
26,600
+100
+0.4% +$1.3K
FARO
1152
DELISTED
Faro Technologies
FARO
$398K ﹤0.01%
6,350
– –
EGOV
1153
DELISTED
NIC Inc
EGOV
$398K ﹤0.01%
22,100
+250
+1% +$4.46K
CAA
1154
DELISTED
CalAtlantic Group, Inc.
CAA
$398K ﹤0.01%
10,930
-20
-0.2% -$742
AIN icon
1155
Albany International
AIN
$1.78B
$397K ﹤0.01%
10,450
+50
+0.5% +$1.81K
BJRI icon
1156
BJ's Restaurants
BJRI
$1.48B
$397K ﹤0.01%
7,900
-53,350
-87% -$2.34M
MAGN
1157
Magnera Corp
MAGN
$460M
$396K ﹤0.01%
1,192
– –
KAMN
1158
DELISTED
Kaman Corp
KAMN
$395K ﹤0.01%
9,850
– –
AJRD
1159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$392K ﹤0.01%
21,400
+200
+0.9% +$3.35K
EXL
1160
DELISTED
EXCEL TRUST , INC COM STK
EXL
$391K ﹤0.01%
29,234
+600
+2% +$7.68K
IWN icon
1161
iShares Russell 2000 Value ETF
IWN
$14.6B
$389K ﹤0.01%
3,871
+71
+2% +$6.96K
EXPO icon
1162
Exponent
EXPO
$3.24B
$388K ﹤0.01%
18,800
-400
-2% -$7.76K
NSIT icon
1163
Insight Enterprises
NSIT
$4.51B
$388K ﹤0.01%
14,975
+50
+0.3% +$1.19K
STZ icon
1164
Constellation Brands
STZ
$23.2B
$388K ﹤0.01%
3,950
– –
UFPI icon
1165
UFP Industries
UFPI
$5.19B
$388K ﹤0.01%
21,900
– –
SUNE
1166
DELISTED
SUNEDISON, INC COM
SUNE
$387K ﹤0.01%
19,850
+300
+2% +$5.7K
DCI icon
1167
Donaldson
DCI
$11.4B
$386K ﹤0.01%
10,000
-300
-3% -$11.9K
WTRG icon
1168
Essential Utilities
WTRG
$11.4B
$386K ﹤0.01%
14,457
– –
CIR
1169
DELISTED
CIRCOR International, Inc
CIR
$386K ﹤0.01%
6,400
-5,480
-46% -$360K
ECPG icon
1170
Encore Capital Group
ECPG
$2.13B
$384K ﹤0.01%
8,650
– –
GPC icon
1171
Genuine Parts
GPC
$18.7B
$384K ﹤0.01%
3,600
– –
NVR icon
1172
NVR
NVR
$17B
$383K ﹤0.01%
300
– –
AKS
1173
DELISTED
AK Steel Holding Corp
AKS
$383K ﹤0.01%
64,434
+1,400
+2% +$8.8K
CAG icon
1174
Conagra Brands
CAG
$7.23B
$382K ﹤0.01%
13,500
+193
+1% +$5.28K
LNN icon
1175
Lindsay Corp
LNN
$1.18B
$382K ﹤0.01%
4,450
-150
-3% -$12.7K
45 46
47
48 49

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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.