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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
+0.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
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
LAZ icon
101
Lazard
LAZ
$4.26B
$43.4M 0.25%
856,290
+25,150
+3% +$1.32M
JNPR
102
DELISTED
Juniper Networks
JNPR
$42.7M 0.25%
1,929,450
+83,700
+5% +$1.96M
CAKE icon
103
Cheesecake Factory
CAKE
$5.23B
$42.7M 0.25%
937,680
-110,960
-11% -$4.98M
HCC
104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$42.3M 0.24%
876,020
-78,610
-8% -$3.82M
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$42.2M 0.24%
362,395
+11,457
+3% +$1.32M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$41.9M 0.24%
303,519
+5,150
+2% +$686K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.5B
$41M 0.24%
375,011
+265,960
+244% +$30.4M
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$40.7M 0.23%
1,187,326
-181,833
-13% -$6.63M
HST icon
109
Host Hotels & Resorts
HST
$17.2B
$39.2M 0.23%
1,838,483
-52,050
-3% -$1.16M
FLS icon
110
Flowserve
FLS
$10.1B
$38.9M 0.22%
551,543
-44,860
-8% -$3.32M
NTRS icon
111
Northern Trust
NTRS
$33.7B
$38.8M 0.22%
570,723
+27,600
+5% +$1.85M
ALL icon
112
Allstate
ALL
$68.1B
$38M 0.22%
619,713
-3,529
-0.6% -$212K
DLTR icon
113
Dollar Tree
DLTR
$24.7B
$37.5M 0.22%
669,066
+217,580
+48% +$12M
SIVB
114
DELISTED
SVB Financial Group
SIVB
$36.8M 0.21%
328,228
-171,580
-34% -$19M
SWN
115
DELISTED
Southwestern Energy Company
SWN
$36.5M 0.21%
1,045,030
+256,840
+33% +$10.3M
PH icon
116
Parker-Hannifin
PH
$126B
$35.4M 0.2%
310,525
+18,600
+6% +$2.19M
RHT
117
DELISTED
Red Hat Inc
RHT
$35.2M 0.2%
627,100
+31,650
+5% +$1.85M
CHRD icon
118
Chord Energy
CHRD
$7.32B
$35.2M 0.2%
840,770
+65,080
+8% +$3.24M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$34.6M 0.2%
1,393,560
-29,480
-2% -$736K
KEY icon
120
KeyCorp
KEY
$24.8B
$34.3M 0.2%
2,574,200
+498,650
+24% +$6.82M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$33.9M 0.19%
479,787
-3,708
-0.8% -$264K
BCR
122
DELISTED
CR Bard Inc.
BCR
$33.6M 0.19%
235,600
+13,850
+6% +$2.05M
DST
123
DELISTED
DST Systems Inc.
DST
$33.5M 0.19%
798,800
-84,180
-10% -$3.82M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.2M 0.19%
630,348
-1,900
-0.3% -$100K
UI icon
125
Ubiquiti
UI
$34.4B
$33.2M 0.19%
883,570
-124,510
-12% -$5.29M
3 4
5
6 7

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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.