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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
BF.B icon
1251
Brown-Forman Class B
BF.B
$13.1B
$328K ﹤0.01%
11,678
– –
LII icon
1252
Lennox International
LII
$15.2B
$328K ﹤0.01%
3,450
-50
-1% -$4.44K
HNT
1253
DELISTED
HEALTH NET INC
HNT
$328K ﹤0.01%
6,130
-150
-2% -$7.39K
CF icon
1254
CF Industries
CF
$17.3B
$327K ﹤0.01%
6,000
– –
ENSG icon
1255
The Ensign Group
ENSG
$10.7B
$326K ﹤0.01%
15,714
+107
+0.7% +$1.96K
WDR
1256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$326K ﹤0.01%
6,540
-50
-0.8% -$2.39K
INFA
1257
DELISTED
INFORMATICA CORP
INFA
$326K ﹤0.01%
8,550
– –
AEIS icon
1258
Advanced Energy
AEIS
$13B
$325K ﹤0.01%
13,700
+200
+1% +$4.08K
BKD icon
1259
Brookdale Senior Living
BKD
$3.4B
$325K ﹤0.01%
8,850
-1,900
-18% -$64.4K
EXLS icon
1260
EXL Service
EXLS
$5.29B
$324K ﹤0.01%
56,500
+250
+0.4% +$1.37K
IPCC
1261
DELISTED
Infinity Property & Casualty C
IPCC
$324K ﹤0.01%
4,200
– –
CPRT icon
1262
Copart
CPRT
$27.5B
$323K ﹤0.01%
70,800
+400
+0.6% +$1.72K
STBA icon
1263
S&T Bancorp
STBA
$1.79B
$323K ﹤0.01%
10,850
– –
WOOF
1264
DELISTED
VCA Inc.
WOOF
$322K ﹤0.01%
6,600
-150
-2% -$6.75K
MSM icon
1265
MSC Industrial Direct
MSM
$6.86B
$321K ﹤0.01%
3,950
– –
EQC
1266
DELISTED
Equity Commonwealth
EQC
$321K ﹤0.01%
12,500
+1,200
+11% +$30.6K
CDR
1267
DELISTED
Cedar Realty Trust, Inc
CDR
$320K ﹤0.01%
6,614
+114
+2% +$5.01K
FPO
1268
DELISTED
First Potomac Realty Trust
FPO
$320K ﹤0.01%
25,876
+500
+2% +$6.09K
CLX icon
1269
Clorox
CLX
$12.7B
$318K ﹤0.01%
3,050
+100
+3% +$10K
UCB
1270
United Community Banks
UCB
$4.28B
$316K ﹤0.01%
16,675
+450
+3% +$7.93K
ECOL
1271
DELISTED
US Ecology, Inc.
ECOL
$315K ﹤0.01%
+7,850
New +$336K
CSGS
1272
DELISTED
CSG Systems International
CSGS
$313K ﹤0.01%
12,500
-100
-0.8% -$2.56K
DVA icon
1273
DaVita
DVA
$11.7B
$311K ﹤0.01%
4,100
– –
ARRS
1274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$311K ﹤0.01%
10,300
-260,600
-96% -$7.38M
FCF icon
1275
First Commonwealth Financial
FCF
$2.17B
$310K ﹤0.01%
33,600
-350
-1% -$3.15K
49 50
51
52 53

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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.