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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
BRO icon
1301
Brown & Brown
BRO
$23.9B
$296K ﹤0.01%
18,400
– –
KDP icon
1302
Keurig Dr Pepper
KDP
$40.8B
$296K ﹤0.01%
4,600
-50
-1% -$3.06K
NOG icon
1303
Northern Oil and Gas
NOG
$2.35B
$296K ﹤0.01%
2,085
+50
+2% +$8.02K
TECH icon
1304
Bio-Techne
TECH
$11.3B
$295K ﹤0.01%
12,600
+2,200
+21% +$51.6K
JBTM
1305
JBT Marel
JBTM
$6.39B
$294K ﹤0.01%
10,450
+450
+5% +$12.9K
AXON
1306
Axon Enterprise
AXON
$46.4B
$293K ﹤0.01%
19,000
-900
-5% -$12.7K
INFA
1307
DELISTED
INFORMATICA CORP
INFA
$293K ﹤0.01%
8,550
-581,490
-99% -$19.3M
XLNX
1308
DELISTED
Xilinx Inc
XLNX
$292K ﹤0.01%
6,900
-1,132,735
-99% -$49.5M
EQC
1309
DELISTED
Equity Commonwealth
EQC
$291K ﹤0.01%
11,300
+700
+7% +$18.6K
QLGC
1310
DELISTED
QLOGIC CORP
QLGC
$291K ﹤0.01%
31,800
-250
-0.8% -$2.38K
GXP
1311
DELISTED
Great Plains Energy Incorporated
GXP
$290K ﹤0.01%
12,013
+150
+1% +$3.81K
HNT
1312
DELISTED
HEALTH NET INC
HNT
$290K ﹤0.01%
6,280
+50
+0.8% +$2.22K
ABG icon
1313
Asbury Automotive
ABG
$3.85B
$289K ﹤0.01%
4,490
– –
BYD icon
1314
Boyd Gaming
BYD
$6.06B
$288K ﹤0.01%
28,350
-42,127
-60% -$456K
ALOG
1315
DELISTED
Analogic Corp
ALOG
$288K ﹤0.01%
4,500
– –
FCF icon
1316
First Commonwealth Financial
FCF
$2.17B
$285K ﹤0.01%
33,950
-550
-2% -$4.87K
SYKE
1317
DELISTED
SYKES Enterprises Inc
SYKE
$285K ﹤0.01%
14,250
– –
UEIC icon
1318
Universal Electronics
UEIC
$60.1M
$284K ﹤0.01%
5,750
-50
-0.9% -$2.58K
CLX icon
1319
Clorox
CLX
$12.7B
$283K ﹤0.01%
2,950
-100
-3% -$9.04K
SLM icon
1320
SLM Corp
SLM
$5.15B
$282K ﹤0.01%
32,950
+150
+0.5% +$1.31K
CYN
1321
DELISTED
CITY NATIONAL CORPORATION
CYN
$281K ﹤0.01%
3,720
– –
IRM icon
1322
Iron Mountain
IRM
$36.1B
$280K ﹤0.01%
+8,569
New +$278K
CLD
1323
DELISTED
Cloud Peak Energy Inc
CLD
$280K ﹤0.01%
22,200
+100
+0.5% +$1.51K
IPCM
1324
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$280K ﹤0.01%
6,250
+50
+0.8% +$2.36K
AOS icon
1325
A.O. Smith
AOS
$8.7B
$279K ﹤0.01%
11,800
– –
51 52
53
54 55

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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.