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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
(+3.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,989
New
116
Increased
675
Reduced
623
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$71.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$69.8M |
| 3 |
EOG Resources
EOG
|
+$64.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.8M |
| 5 |
Trane Technologies
TT
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Boeing
BA
|
+$79.5M |
| 3 |
Wells Fargo
WFC
|
+$71.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STR
1226
DELISTED
QUESTAR CORP
STR
| $346K | ﹤0.01% |
13,700
| – | – |
|
1227
NewMarket
NEU
$8.18B
| $343K | ﹤0.01% |
850
| – | – |
|
|
BBBY
1228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $343K | ﹤0.01% |
4,502
-400
| -8% | -$27.9K |
|
|
SGY
1229
DELISTED
Stone Energy
SGY
| $343K | ﹤0.01% |
357
-2
| -0.6% | -$2.4K |
|
1230
Aaon
AAON
$7.77B
| $342K | ﹤0.01% |
22,893
-150
| -0.7% | -$2K |
|
1231
Flotek Industries
FTK
$1.28B
| $342K | ﹤0.01% |
3,042
+9
| +0.3% | +$1.11K |
|
1232
The Mosaic Company
MOS
$7.33B
| $342K | ﹤0.01% |
7,500
-50
| -0.7% | -$2.22K |
|
|
GXP
1233
DELISTED
Great Plains Energy Incorporated
GXP
| $341K | ﹤0.01% |
12,013
| – | – |
|
1234
CarMax
KMX
$8.26B
| $340K | ﹤0.01% |
5,100
-50
| -1% | -$2.77K |
|
|
TBI
1235
Trueblue
TBI
$311M
| $340K | ﹤0.01% |
15,300
+150
| +1% | +$3.56K |
|
1236
Trinity Industries
TRN
$2.38B
| $340K | ﹤0.01% |
16,862
| – | – |
|
|
OMG
1237
DELISTED
OM GROUP INC.
OMG
| $337K | ﹤0.01% |
11,300
-250
| -2% | -$6.58K |
|
1238
SLM Corp
SLM
$5.15B
| $336K | ﹤0.01% |
33,000
+50
| +0.2% | +$478 |
|
|
IM
1239
DELISTED
Ingram Micro
IM
| $336K | ﹤0.01% |
12,150
| – | – |
|
1240
Lamar Advertising Co
LAMR
$16.3B
| $335K | ﹤0.01% |
6,250
| – | – |
|
1241
PTC
PTC
$16B
| $334K | ﹤0.01% |
9,100
-100
| -1% | -$3.7K |
|
1242
A.O. Smith
AOS
$8.7B
| $333K | ﹤0.01% |
11,800
| – | – |
|
|
BRSL
1243
Brightstar Lottery PLC
BRSL
$2.03B
| $333K | ﹤0.01% |
19,300
| – | – |
|
|
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
| $332K | ﹤0.01% |
14,150
-100
| -0.7% | -$2.24K |
|
1245
Jabil
JBL
$35.8B
| $331K | ﹤0.01% |
+15,150
| New | +$308K |
|
1246
Keurig Dr Pepper
KDP
$40.8B
| $330K | ﹤0.01% |
4,600
| – | – |
|
|
ODP
1247
DELISTED
ODP
ODP
| $329K | ﹤0.01% |
3,835
+45
| +1% | +$2.86K |
|
1248
Sonic Automotive
SAH
$2.61B
| $329K | ﹤0.01% |
12,150
-250
| -2% | -$6.31K |
|
1249
J.M. Smucker
SJM
$12.8B
| $329K | ﹤0.01% |
3,251
+500
| +18% | +$50.7K |
|
1250
Steris
STE
$23.1B
| $329K | ﹤0.01% |
5,050
+50
| +1% | +$3.09K |
|
Similar funds
SCP
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.