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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
+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
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
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 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TIBX
1326
DELISTED
TIBCO SOFTWARE INC
TIBX
| $279K | ﹤0.01% |
11,800
-69,900
| -86% | -$1.43M |
|
1327
Valmont Industries
VMI
$9.53B
| $277K | ﹤0.01% |
2,050
-50
| -2% | -$7.18K |
|
1328
Zebra Technologies
ZBRA
$17.8B
| $277K | ﹤0.01% |
3,900
| – | – |
|
|
INVX
1329
Innovex International
INVX
$1.97B
| $277K | ﹤0.01% |
3,100
-143,901
| -98% | -$14.3M |
|
1330
Cinemark Holdings
CNK
$4.32B
| $276K | ﹤0.01% |
8,100
+50
| +0.6% | +$1.74K |
|
1331
Copart
CPRT
$27.5B
| $276K | ﹤0.01% |
70,400
+800
| +1% | +$3.41K |
|
|
ILG
1332
DELISTED
ILG, Inc Common Stock
ILG
| $276K | ﹤0.01% |
14,500
-150
| -1% | -$3.18K |
|
1333
EXL Service
EXLS
$5.29B
| $275K | ﹤0.01% |
56,250
| – | – |
|
|
BAS
1334
DELISTED
Basis Energy Services, Inc.
BAS
| $275K | ﹤0.01% |
22
-203
| -90% | -$2.87M |
|
|
RTI
1335
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $275K | ﹤0.01% |
11,150
| – | – |
|
1336
Commerce Bancshares
CBSH
$8.5B
| $274K | ﹤0.01% |
11,014
-269
| -2% | -$6.86K |
|
|
AOL
1337
DELISTED
AOL INC COMMON STOCK
AOL
| $274K | ﹤0.01% |
6,100
-100
| -2% | -$4.17K |
|
1338
J.M. Smucker
SJM
$12.8B
| $273K | ﹤0.01% |
2,751
-35,300
| -93% | -$3.62M |
|
1339
Terex
TEX
$7.74B
| $272K | ﹤0.01% |
8,550
| – | – |
|
1340
Tyson Foods
TSN
$20.4B
| $272K | ﹤0.01% |
6,900
+400
| +6% | +$15.3K |
|
|
DMND
1341
DELISTED
DIAMOND FOODS, INC.
DMND
| $272K | ﹤0.01% |
9,500
+1,500
| +19% | +$41.3K |
|
1342
Associated Banc-Corp
ASB
$5.91B
| $271K | ﹤0.01% |
15,529
+3,086
| +25% | +$55.8K |
|
1343
Live Nation Entertainment
LYV
$42.1B
| $271K | ﹤0.01% |
11,300
-277,750
| -96% | -$6.42M |
|
1344
Steris
STE
$23.1B
| $271K | ﹤0.01% |
5,000
+400
| +9% | +$21.7K |
|
1345
Old Republic International
ORI
$10.4B
| $270K | ﹤0.01% |
18,900
-71,250
| -79% | -$1.09M |
|
1346
Whirlpool
WHR
$2.82B
| $270K | ﹤0.01% |
1,857
| – | – |
|
1347
AMC Global Media
AMCX
$489M
| $269K | ﹤0.01% |
4,600
| – | – |
|
1348
Lennox International
LII
$15.2B
| $269K | ﹤0.01% |
3,500
| – | – |
|
1349
Prosperity Bancshares
PB
$8.86B
| $269K | ﹤0.01% |
4,700
| – | – |
|
|
TUP
1350
DELISTED
Tupperware Brands Corporation
TUP
| $269K | ﹤0.01% |
3,900
| – | – |
|
Similar funds
SCP
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.