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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
+0.35%
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
TTI icon
1276
TETRA Technologies
TTI
$1.26B
$311K ﹤0.01%
28,750
– –
BSV icon
1277
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K ﹤0.01%
+3,849
New +$308K
HOG icon
1278
Harley-Davidson
HOG
$2.71B
$309K ﹤0.01%
5,300
+150
+3% +$9.59K
INDB icon
1279
Independent Bank
INDB
$3.99B
$309K ﹤0.01%
8,650
-50
-0.6% -$1.84K
SCHL icon
1280
Scholastic
SCHL
$792M
$309K ﹤0.01%
9,550
+50
+0.5% +$1.73K
LAMR icon
1281
Lamar Advertising Co
LAMR
$16.3B
$308K ﹤0.01%
6,250
-106,750
-94% -$5.5M
URS
1282
DELISTED
URS CORP
URS
$308K ﹤0.01%
5,350
– –
KLAC icon
1283
KLA
KLAC
$259B
$307K ﹤0.01%
39,000
– –
BXMT icon
1284
Blackstone Mortgage Trust
BXMT
$2.38B
$305K ﹤0.01%
+11,250
New +$321K
STR
1285
DELISTED
QUESTAR CORP
STR
$305K ﹤0.01%
13,700
+150
+1% +$3.45K
AGCO icon
1286
AGCO
AGCO
$7.2B
$304K ﹤0.01%
6,680
-146,950
-96% -$7.29M
GNTX icon
1287
Gentex
GNTX
$5.07B
$304K ﹤0.01%
22,740
+100
+0.4% +$1.45K
SAH icon
1288
Sonic Automotive
SAH
$2.61B
$304K ﹤0.01%
12,400
-50
-0.4% -$1.25K
SLH
1289
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$302K ﹤0.01%
5,350
+50
+0.9% +$3.16K
AAWW
1290
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$302K ﹤0.01%
9,150
-50
-0.5% -$1.73K
BFS
1291
Saul Centers
BFS
$834M
$301K ﹤0.01%
6,438
-550
-8% -$26.8K
FTI icon
1292
TechnipFMC
FTI
$27.3B
$301K ﹤0.01%
7,459
+67
+0.9% +$2.96K
RAX
1293
DELISTED
Rackspace Hosting Inc
RAX
$301K ﹤0.01%
9,250
+250
+3% +$8.3K
DVA icon
1294
DaVita
DVA
$11.7B
$300K ﹤0.01%
4,100
-62,550
-94% -$4.58M
L icon
1295
Loews
L
$23.6B
$300K ﹤0.01%
7,200
– –
OMG
1296
DELISTED
OM GROUP INC.
OMG
$300K ﹤0.01%
11,550
-250
-2% -$7.03K
AEGN
1297
DELISTED
Aegion Corp
AEGN
$299K ﹤0.01%
13,450
-400
-3% -$9.43K
SRCI
1298
DELISTED
SRC Energy Inc
SRCI
$298K ﹤0.01%
24,450
+700
+3% +$8.73K
FPO
1299
DELISTED
First Potomac Realty Trust
FPO
$298K ﹤0.01%
25,376
-100
-0.4% -$1.3K
DOC
1300
DELISTED
PHYSICIANS REALTY TRUST
DOC
$298K ﹤0.01%
21,700
+11,500
+113% +$164K
50 51
52
53 54

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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.