We are live on ! Find out more
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
AGCO icon
1301
AGCO
AGCO
$7.2B
$295K ﹤0.01%
6,530
-150
-2% -$6.64K
LYV icon
1302
Live Nation Entertainment
LYV
$42.1B
$295K ﹤0.01%
11,300
– –
EBS icon
1303
Emergent Biosolutions
EBS
$248M
$294K ﹤0.01%
10,800
+200
+2% +$4.77K
ETD icon
1304
Ethan Allen Interiors
ETD
$603M
$294K ﹤0.01%
9,500
– –
SAFT icon
1305
Safety Insurance
SAFT
$1.52B
$294K ﹤0.01%
4,600
– –
AMCX icon
1306
AMC Global Media
AMCX
$489M
$293K ﹤0.01%
4,600
– –
CIVI
1307
DELISTED
Civitas Resources
CIVI
$293K ﹤0.01%
109
-32
-23% -$124K
STRA icon
1308
Strategic Education
STRA
$1.92B
$293K ﹤0.01%
3,950
– –
RSTI
1309
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$293K ﹤0.01%
10,200
– –
UMPQ
1310
DELISTED
Umpqua Holdings Corp
UMPQ
$291K ﹤0.01%
17,100
+2,550
+18% +$43.2K
OA
1311
DELISTED
Orbital ATK, Inc.
OA
$291K ﹤0.01%
2,500
– –
CNK icon
1312
Cinemark Holdings
CNK
$4.32B
$290K ﹤0.01%
8,150
+50
+0.6% +$1.73K
SMP icon
1313
Standard Motor Products
SMP
$911M
$290K ﹤0.01%
7,600
– –
TECH icon
1314
Bio-Techne
TECH
$11.3B
$290K ﹤0.01%
12,600
– –
NPKI
1315
NPK International
NPKI
$1.14B
$290K ﹤0.01%
30,350
– –
HOS
1316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$290K ﹤0.01%
11,600
-150
-1% -$4.13K
ININ
1317
DELISTED
Interactive Intelligence Group, inc.
ININ
$290K ﹤0.01%
6,050
– –
NAVG
1318
DELISTED
Navigators Group Inc
NAVG
$290K ﹤0.01%
7,900
– –
IEZ icon
1319
iShares US Oil Equipment & Services ETF
IEZ
$364M
$289K ﹤0.01%
6,028
+1,800
+43% +$101K
ITT icon
1320
ITT
ITT
$19.1B
$289K ﹤0.01%
7,150
+50
+0.7% +$2.09K
BRLI
1321
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$289K ﹤0.01%
9,000
+50
+0.6% +$1.45K
AMSF icon
1322
AMERISAFE
AMSF
$540M
$288K ﹤0.01%
6,800
+50
+0.7% +$2.07K
PCH
1323
DELISTED
PotlatchDeltic
PCH
$288K ﹤0.01%
6,867
+400
+6% +$16.8K
PXI icon
1324
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$288K ﹤0.01%
6,655
+6,455
+3,228% +$317K
IPCM
1325
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$287K ﹤0.01%
6,250
– –
51 52
53
54 55

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.