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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 | |
|---|---|---|---|---|---|---|
1176
NCR Voyix
VYX
$1.14B
| $382K | ﹤0.01% |
21,353
+81
| +0.4% | +$1.42K |
|
|
CIO
1177
DELISTED
City Office REIT
CIO
| $381K | ﹤0.01% |
+29,793
| New | +$389K |
|
1178
VanEck Mortgage REIT Income ETF
MORT
$385M
| $381K | ﹤0.01% |
15,875
-1,230
| -7% | -$30.1K |
|
|
ALOG
1179
DELISTED
Analogic Corp
ALOG
| $381K | ﹤0.01% |
4,500
| – | – |
|
1180
Dick's Sporting Goods
DKS
$18.7B
| $380K | ﹤0.01% |
7,650
-100
| -1% | -$4.68K |
|
1181
DTE Energy
DTE
$29.1B
| $380K | ﹤0.01% |
5,176
| – | – |
|
|
EV
1182
DELISTED
Eaton Vance Corp.
EV
| $379K | ﹤0.01% |
9,250
| – | – |
|
|
SIRO
1183
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $376K | ﹤0.01% |
4,300
| – | – |
|
1184
Crocs
CROX
$6.55B
| $375K | ﹤0.01% |
30,000
-77,050
| -72% | -$953K |
|
1185
Independent Bank
INDB
$3.99B
| $375K | ﹤0.01% |
8,750
+100
| +1% | +$3.96K |
|
|
IRBT
1186
DELISTED
iRobot
IRBT
| $375K | ﹤0.01% |
10,800
-57,100
| -84% | -$1.96M |
|
1187
AptarGroup
ATR
$8.61B
| $374K | ﹤0.01% |
5,600
| – | – |
|
|
BFS
1188
Saul Centers
BFS
$834M
| $374K | ﹤0.01% |
6,538
+100
| +2% | +$5.34K |
|
1189
Universal Electronics
UEIC
$60.1M
| $374K | ﹤0.01% |
5,750
| – | – |
|
1190
Entergy
ETR
$50B
| $372K | ﹤0.01% |
8,500
+100
| +1% | +$4.15K |
|
1191
Universal Corp
UVV
$1.27B
| $372K | ﹤0.01% |
+8,450
| New | +$356K |
|
1192
Reliance Steel & Aluminium
RS
$21.6B
| $371K | ﹤0.01% |
6,050
| – | – |
|
1193
Axos Financial
AX
$5.68B
| $370K | ﹤0.01% |
19,000
+800
| +4% | +$15K |
|
1194
Service Corp International
SCI
$11.6B
| $370K | ﹤0.01% |
16,300
-250
| -2% | -$5.48K |
|
1195
Kirby Corp
KEX
$6.93B
| $369K | ﹤0.01% |
4,570
| – | – |
|
1196
Capri Holdings
CPRI
$1.74B
| $368K | ﹤0.01% |
4,900
-23,200
| -83% | -$1.73M |
|
1197
W.W. Grainger
GWW
$60.2B
| $365K | ﹤0.01% |
1,430
| – | – |
|
|
NP
1198
DELISTED
Neenah, Inc. Common Stock
NP
| $365K | ﹤0.01% |
6,050
| – | – |
|
|
DOC
1199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $365K | ﹤0.01% |
22,000
+300
| +1% | +$4.58K |
|
1200
Aecom
ACM
$9.75B
| $363K | ﹤0.01% |
11,950
+4,250
| +55% | +$133K |
|
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.