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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
+4.67%
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
$18B
AUM Growth
+$629M
Cap. Flow
+$111M
Cap. Flow %
0.61%
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
CAKE icon
101
Cheesecake Factory
CAKE
$5.26B
$47.5M 0.26%
943,310
+5,630
+0.6% +$266K
HST icon
102
Host Hotels & Resorts
HST
$17.1B
$46.7M 0.26%
1,964,933
+126,450
+7% +$2.88M
UHS icon
103
Universal Health Services
UHS
$10.2B
$45.4M 0.25%
408,052
-54,438
-12% -$5.72M
XOM icon
104
ExxonMobil
XOM
$638B
$44.4M 0.25%
480,205
-140,216
-23% -$13.1M
SWN
105
DELISTED
Southwestern Energy Company
SWN
$44.3M 0.25%
1,622,991
+577,961
+55% +$18.6M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$44.3M 0.25%
351,074
-11,321
-3% -$1.37M
RHT
107
DELISTED
Red Hat Inc
RHT
$44.2M 0.25%
639,550
+12,450
+2% +$753K
LAZ icon
108
Lazard
LAZ
$4.26B
$44M 0.24%
879,290
+23,000
+3% +$1.14M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$43.1M 0.24%
287,269
-16,250
-5% -$2.35M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41.9M 0.23%
+467,100
New +$42.5M
ACOR
111
DELISTED
Acorda Therapeutics
ACOR
$41M 0.23%
8,369
+729
+10% +$3.13M
ALL icon
112
Allstate
ALL
$67.6B
$41M 0.23%
583,981
-35,732
-6% -$2.35M
PH icon
113
Parker-Hannifin
PH
$125B
$40.8M 0.23%
316,525
+6,000
+2% +$736K
DST
114
DELISTED
DST Systems Inc.
DST
$40.1M 0.22%
851,640
+52,840
+7% +$2.47M
BCR
115
DELISTED
CR Bard Inc.
BCR
$40M 0.22%
240,200
+4,600
+2% +$744K
EXAM
116
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$39.9M 0.22%
958,590
+30,834
+3% +$1.18M
DLTR icon
117
Dollar Tree
DLTR
$25.1B
$39.5M 0.22%
561,511
-107,555
-16% -$6.78M
NTRS icon
118
Northern Trust
NTRS
$33.4B
$39.2M 0.22%
582,123
+11,400
+2% +$758K
STLD icon
119
Steel Dynamics
STLD
$38B
$39.1M 0.22%
1,982,900
+38,750
+2% +$836K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$39M 0.22%
460,767
-19,020
-4% -$1.49M
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
$39M 0.22%
1,113,680
-220,340
-17% -$7.82M
NWE icon
122
NorthWestern Energy
NWE
$4.3B
$38.4M 0.21%
678,360
+13,920
+2% +$726K
HAR
123
DELISTED
Harman International Industries
HAR
$37.9M 0.21%
355,120
+96,445
+37% +$9.93M
OMC icon
124
Omnicom Group
OMC
$22.4B
$37.8M 0.21%
488,424
+9,500
+2% +$693K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$37.2M 0.21%
320,473
-7,755
-2% -$846K
3 4
5
6 7

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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.