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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1276
DELISTED
SRC Energy Inc
SRCI
| $310K | ﹤0.01% |
24,700
+250
| +1% | +$2.83K |
|
1277
Azenta
AZTA
$1.48B
| $309K | ﹤0.01% |
24,207
| – | – |
|
1278
Badger Meter
BMI
$4.03B
| $309K | ﹤0.01% |
10,400
-100
| -1% | -$2.74K |
|
|
CXP
1279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $307K | ﹤0.01% |
12,100
+1,100
| +10% | +$27.7K |
|
1280
Zebra Technologies
ZBRA
$17.8B
| $306K | ﹤0.01% |
3,950
+50
| +1% | +$3.6K |
|
1281
Ametek
AME
$58.2B
| $305K | ﹤0.01% |
5,800
-177,659
| -97% | -$9.02M |
|
|
CYN
1282
DELISTED
CITY NATIONAL CORPORATION
CYN
| $305K | ﹤0.01% |
3,770
+50
| +1% | +$3.86K |
|
1283
JetBlue
JBLU
$2.29B
| $304K | ﹤0.01% |
19,175
+50
| +0.3% | +$648 |
|
|
X
1284
DELISTED
US Steel
X
| $304K | ﹤0.01% |
11,350
+100
| +0.9% | +$3.33K |
|
|
CONE
1285
DELISTED
CyrusOne Inc Common Stock
CONE
| $304K | ﹤0.01% |
11,050
+400
| +4% | +$10.5K |
|
|
CPLA
1286
DELISTED
Capella Education Company
CPLA
| $304K | ﹤0.01% |
3,950
| – | – |
|
1287
Brown & Brown
BRO
$23.9B
| $303K | ﹤0.01% |
18,400
| – | – |
|
1288
OneSpan
OSPN
$618M
| $303K | ﹤0.01% |
10,750
+250
| +2% | +$6.19K |
|
1289
Oneok
OKE
$54.5B
| $302K | ﹤0.01% |
6,185
| – | – |
|
1290
Wolfspeed
WOLF
$1.71B
| $301K | ﹤0.01% |
9,350
| – | – |
|
1291
Zumiez
ZUMZ
$339M
| $301K | ﹤0.01% |
7,800
-74,700
| -91% | -$2.55M |
|
1292
Cullen/Frost Bankers
CFR
$10.2B
| $300K | ﹤0.01% |
4,250
| – | – |
|
|
XLNX
1293
DELISTED
Xilinx Inc
XLNX
| $299K | ﹤0.01% |
6,900
| – | – |
|
|
ILG
1294
DELISTED
ILG, Inc Common Stock
ILG
| $299K | ﹤0.01% |
14,300
-200
| -1% | -$4.22K |
|
|
CFN
1295
DELISTED
CAREFUSION CORPORATION
CFN
| $299K | ﹤0.01% |
5,040
| – | – |
|
1296
Loews
L
$23.6B
| $298K | ﹤0.01% |
7,100
-100
| -1% | -$4.19K |
|
1297
Stewart Information Services
STC
$2.08B
| $298K | ﹤0.01% |
8,050
+500
| +7% | +$16.9K |
|
1298
8x8 Inc
EGHT
$332M
| $297K | ﹤0.01% |
32,400
+450
| +1% | +$3.45K |
|
1299
RenaissanceRe
RNR
$13.4B
| $297K | ﹤0.01% |
3,050
-150
| -5% | -$14.9K |
|
1300
WEX
WEX
$6.31B
| $297K | ﹤0.01% |
3,000
| – | – |
|
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.