We are live on ! Find out more
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
ES icon
1201
Eversource Energy
ES
$27.2B
$351K ﹤0.01%
7,909
+509
+7% +$22.9K
SCI icon
1202
Service Corp International
SCI
$11.6B
$350K ﹤0.01%
16,550
-50
-0.3% -$1.07K
EV
1203
DELISTED
Eaton Vance Corp.
EV
$349K ﹤0.01%
9,250
-150
-2% -$5.63K
BKD icon
1204
Brookdale Senior Living
BKD
$3.4B
$346K ﹤0.01%
10,750
+1,450
+16% +$49.4K
SXI icon
1205
Standex International
SXI
$4.12B
$345K ﹤0.01%
4,650
-50
-1% -$3.62K
WDFC icon
1206
WD-40
WDFC
$3.15B
$345K ﹤0.01%
5,070
-150
-3% -$10.4K
WR
1207
DELISTED
Westar Energy Inc
WR
$345K ﹤0.01%
10,120
-37,800
-79% -$1.37M
KWR icon
1208
Quaker Houghton
KWR
$2.92B
$344K ﹤0.01%
4,800
– –
LNN icon
1209
Lindsay Corp
LNN
$1.18B
$344K ﹤0.01%
4,600
-100
-2% -$7.9K
MSI icon
1210
Motorola Solutions
MSI
$77.4B
$344K ﹤0.01%
5,440
+85
+2% +$5.34K
STZ icon
1211
Constellation Brands
STZ
$23.2B
$344K ﹤0.01%
3,950
– –
DXPE icon
1212
DXP Enterprises
DXPE
$2.98B
$343K ﹤0.01%
4,650
+800
+21% +$60.8K
CAG icon
1213
Conagra Brands
CAG
$7.23B
$342K ﹤0.01%
13,307
+585
+5% +$14.4K
WDR
1214
DELISTED
Waddell & Reed Financial, Inc.
WDR
$341K ﹤0.01%
6,590
– –
ATR icon
1215
AptarGroup
ATR
$8.61B
$340K ﹤0.01%
5,600
+500
+10% +$31.8K
DKS icon
1216
Dick's Sporting Goods
DKS
$18.7B
$340K ﹤0.01%
7,750
+50
+0.6% +$2.23K
EXPO icon
1217
Exponent
EXPO
$3.24B
$340K ﹤0.01%
19,200
– –
PAYX icon
1218
Paychex
PAYX
$42.7B
$340K ﹤0.01%
7,700
+50
+0.7% +$2.1K
WTRG icon
1219
Essential Utilities
WTRG
$11.4B
$340K ﹤0.01%
14,457
+775
+6% +$18.9K
MAGN
1220
Magnera Corp
MAGN
$460M
$340K ﹤0.01%
1,192
-20
-2% -$6.37K
HF
1221
DELISTED
HFF Inc.
HF
$340K ﹤0.01%
11,750
-550
-4% -$18K
NVR icon
1222
NVR
NVR
$17B
$339K ﹤0.01%
300
– –
PTC icon
1223
PTC
PTC
$16B
$339K ﹤0.01%
9,200
– –
CNSL
1224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$339K ﹤0.01%
+13,550
New +$317K
AJRD
1225
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$339K ﹤0.01%
21,200
+150
+0.7% +$2.7K
47 48
49
50 51

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.