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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
+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
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
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 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CUB
1176
DELISTED
Cubic Corporation
CUB
| $370K | ﹤0.01% |
7,900
+250
| +3% | +$11.2K |
|
|
SUNE
1177
DELISTED
SUNEDISON, INC COM
SUNE
| $369K | ﹤0.01% |
19,550
+300
| +2% | +$6.43K |
|
1178
SEI Investments
SEIC
$12.6B
| $368K | ﹤0.01% |
10,190
-850
| -8% | -$30.3K |
|
1179
Global Payments
GPN
$22.8B
| $367K | ﹤0.01% |
10,500
-108,300
| -91% | -$3.87M |
|
1180
Analog Devices
ADI
$190B
| $366K | ﹤0.01% |
7,400
| – | – |
|
1181
CONMED
CNMD
$1.47B
| $365K | ﹤0.01% |
9,900
-50
| -0.5% | -$1.98K |
|
|
UBA
1182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $363K | ﹤0.01% |
17,900
-100
| -0.6% | -$2.09K |
|
1183
Jack Henry & Associates
JKHY
$11.1B
| $362K | ﹤0.01% |
6,510
-50
| -0.8% | -$2.91K |
|
1184
LCI Industries
LCII
$2.65B
| $361K | ﹤0.01% |
8,550
+450
| +6% | +$20.4K |
|
1185
Rogers Corp
ROG
$2.4B
| $361K | ﹤0.01% |
6,600
| – | – |
|
1186
W.W. Grainger
GWW
$60.2B
| $360K | ﹤0.01% |
1,430
+30
| +2% | +$7.36K |
|
1187
Hilton Worldwide
HLT
$71.5B
| $360K | ﹤0.01% |
4,867
| – | – |
|
1188
NBT Bancorp
NBTB
$2.74B
| $360K | ﹤0.01% |
16,000
-50
| -0.3% | -$1.18K |
|
1189
Scansource
SCSC
$1.12B
| $360K | ﹤0.01% |
10,400
| – | – |
|
1190
Cboe Global Markets
CBOE
$29.9B
| $359K | ﹤0.01% |
6,700
| – | – |
|
1191
Super Micro Computer
SMCI
$20.1B
| $359K | ﹤0.01% |
122,000
-2,500
| -2% | -$6.48K |
|
|
CCMP
1192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $359K | ﹤0.01% |
8,650
-250
| -3% | -$10.7K |
|
1193
iShares Russell 2000 Value ETF
IWN
$14.6B
| $356K | ﹤0.01% |
+3,800
| New | +$376K |
|
1194
FirstEnergy
FE
$27.5B
| $355K | ﹤0.01% |
10,537
+653
| +7% | +$21.6K |
|
1195
Omnicell
OMCL
$1.68B
| $355K | ﹤0.01% |
13,000
-350
| -3% | -$9.59K |
|
1196
Albany International
AIN
$1.78B
| $354K | ﹤0.01% |
10,400
+100
| +1% | +$3.71K |
|
1197
National Health Investors
NHI
$3.65B
| $354K | ﹤0.01% |
6,200
-100
| -2% | -$6.2K |
|
1198
Hershey
HSY
$36.6B
| $353K | ﹤0.01% |
3,700
+200
| +6% | +$18.5K |
|
1199
Nordson
NDSN
$17.3B
| $352K | ﹤0.01% |
4,630
-50
| -1% | -$3.92K |
|
|
UTIW
1200
DELISTED
UTI WORLDWIDE INC
UTIW
| $352K | ﹤0.01% |
33,100
-250
| -0.7% | -$2.53K |
|
Similar funds
SCP
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.