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
AFG icon
1226
American Financial Group
AFG
$12.1B
$338K ﹤0.01%
5,835
+300
+5% +$17.6K
AHT
1227
Ashford Hospitality Trust
AHT
$21M
$338K ﹤0.01%
35
– –
MSM icon
1228
MSC Industrial Direct
MSM
$6.86B
$338K ﹤0.01%
3,950
+250
+7% +$22.3K
NSIT icon
1229
Insight Enterprises
NSIT
$4.51B
$338K ﹤0.01%
14,925
– –
PFG icon
1230
Principal Financial Group
PFG
$24.3B
$338K ﹤0.01%
6,450
– –
BF.B icon
1231
Brown-Forman Class B
BF.B
$13.1B
$337K ﹤0.01%
11,678
-156
-1% -$4.58K
EXL
1232
DELISTED
EXCEL TRUST , INC COM STK
EXL
$337K ﹤0.01%
28,634
+900
+3% +$11.5K
DTE icon
1233
DTE Energy
DTE
$29.1B
$336K ﹤0.01%
5,176
+300
+6% +$19.4K
CF icon
1234
CF Industries
CF
$17.3B
$335K ﹤0.01%
6,000
– –
MOS icon
1235
The Mosaic Company
MOS
$7.33B
$335K ﹤0.01%
7,550
-129,800
-95% -$6.1M
PNRA
1236
DELISTED
Panera Bread Co
PNRA
$334K ﹤0.01%
2,050
– –
LNC icon
1237
Lincoln National
LNC
$8.81B
$332K ﹤0.01%
6,194
– –
HW
1238
DELISTED
Headwaters Inc
HW
$332K ﹤0.01%
26,500
-350
-1% -$4.41K
AX icon
1239
Axos Financial
AX
$5.68B
$331K ﹤0.01%
18,200
– –
CSGS
1240
DELISTED
CSG Systems International
CSGS
$331K ﹤0.01%
12,600
+100
+0.8% +$2.71K
DPZ icon
1241
Domino's
DPZ
$11.6B
$331K ﹤0.01%
4,300
– –
WEX icon
1242
WEX
WEX
$6.31B
$331K ﹤0.01%
3,000
– –
SIRO
1243
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$330K ﹤0.01%
4,300
– –
ADC icon
1244
Agree Realty
ADC
$9.41B
$329K ﹤0.01%
12,000
-250
-2% -$7.37K
SWK icon
1245
Stanley Black & Decker
SWK
$15.7B
$329K ﹤0.01%
3,700
– –
ARCB icon
1246
ArcBest
ARCB
$3.08B
$328K ﹤0.01%
8,800
-100
-1% -$3.79K
ABMD
1247
DELISTED
Abiomed Inc
ABMD
$328K ﹤0.01%
13,200
+300
+2% +$7.6K
COL
1248
DELISTED
Rockwell Collins
COL
$328K ﹤0.01%
4,211
+1,011
+32% +$77.7K
CRI icon
1249
Carter's
CRI
$1.47B
$326K ﹤0.01%
4,200
– –
BRSL
1250
Brightstar Lottery PLC
BRSL
$2.03B
$326K ﹤0.01%
19,300
+150
+0.8% +$2.5K
48 49
50
51 52

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.