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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
HT
1201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$363K ﹤0.01%
12,924
+350
+3% +$9.91K
BYD icon
1202
Boyd Gaming
BYD
$6.06B
$362K ﹤0.01%
28,300
-50
-0.2% -$562
CRI icon
1203
Carter's
CRI
$1.47B
$362K ﹤0.01%
4,150
-50
-1% -$4.04K
WHR icon
1204
Whirlpool
WHR
$2.82B
$360K ﹤0.01%
1,857
– –
SXI icon
1205
Standex International
SXI
$4.12B
$359K ﹤0.01%
4,650
– –
SPTN
1206
DELISTED
SpartanNash
SPTN
$358K ﹤0.01%
13,700
– –
LNC icon
1207
Lincoln National
LNC
$8.81B
$357K ﹤0.01%
6,194
– –
NDSN icon
1208
Nordson
NDSN
$17.3B
$357K ﹤0.01%
4,580
-50
-1% -$3.8K
PAYX icon
1209
Paychex
PAYX
$42.7B
$356K ﹤0.01%
7,700
– –
SWK icon
1210
Stanley Black & Decker
SWK
$15.7B
$356K ﹤0.01%
3,700
– –
PFS icon
1211
Provident Financial Services
PFS
$3.19B
$355K ﹤0.01%
19,650
+100
+0.5% +$1.75K
GWR
1212
DELISTED
Genesee & Wyoming Inc.
GWR
$355K ﹤0.01%
3,950
– –
AHT
1213
Ashford Hospitality Trust
AHT
$21M
$354K ﹤0.01%
34
-1
-3% -$10.1K
LGND icon
1214
Ligand Pharmaceuticals
LGND
$5.88B
$354K ﹤0.01%
10,660
-401
-4% -$13K
SCHL icon
1215
Scholastic
SCHL
$792M
$353K ﹤0.01%
9,700
+150
+2% +$5.1K
BMS
1216
DELISTED
Bemis
BMS
$353K ﹤0.01%
+7,800
New +$314K
COL
1217
DELISTED
Rockwell Collins
COL
$353K ﹤0.01%
4,161
-50
-1% -$4.1K
MSI icon
1218
Motorola Solutions
MSI
$77.4B
$351K ﹤0.01%
5,240
-200
-4% -$12.8K
RYAM icon
1219
Rayonier Advanced Materials
RYAM
$610M
$351K ﹤0.01%
15,721
+15,550
+9,094% +$411K
EPAY
1220
DELISTED
Bottomline Technologies Inc
EPAY
$350K ﹤0.01%
13,850
+100
+0.7% +$2.57K
PNRA
1221
DELISTED
Panera Bread Co
PNRA
$350K ﹤0.01%
2,000
-50
-2% -$8.34K
JBTM
1222
JBT Marel
JBTM
$6.39B
$348K ﹤0.01%
10,600
+150
+1% +$4.59K
AMED
1223
DELISTED
Amedisys
AMED
$347K ﹤0.01%
11,833
-250
-2% -$6.17K
HOG icon
1224
Harley-Davidson
HOG
$2.71B
$346K ﹤0.01%
5,250
-50
-0.9% -$3.23K
PIPR icon
1225
Piper Sandler
PIPR
$5.29B
$346K ﹤0.01%
23,800
– –
47 48
49
50 51

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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.