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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 | |
|---|---|---|---|---|---|---|
|
UHT
1326
Universal Health Realty Income Trust
UHT
$593M
| $286K | ﹤0.01% |
5,950
+100
| +2% | +$4.71K |
|
|
DRIV
1327
DELISTED
DIGITAL RIVER INC.
DRIV
| $286K | ﹤0.01% |
11,550
-122,000
| -91% | -$2.67M |
|
1328
Deluxe
DLX
$1.16B
| $285K | ﹤0.01% |
4,581
| – | – |
|
1329
Associated Banc-Corp
ASB
$5.91B
| $284K | ﹤0.01% |
15,379
-150
| -1% | -$2.74K |
|
1330
Dover
DOV
$28.5B
| $283K | ﹤0.01% |
4,890
| – | – |
|
1331
First American
FAF
$7.62B
| $283K | ﹤0.01% |
8,350
| – | – |
|
1332
Stepan Co
SCL
$1.49B
| $283K | ﹤0.01% |
7,060
-50
| -0.7% | -$2.12K |
|
1333
Wynn Resorts
WYNN
$10.7B
| $283K | ﹤0.01% |
1,900
-35,430
| -95% | -$6.08M |
|
|
TIF
1334
DELISTED
Tiffany & Co.
TIF
| $283K | ﹤0.01% |
2,650
| – | – |
|
|
WCG
1335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $283K | ﹤0.01% |
3,450
| – | – |
|
|
FCH
1336
DELISTED
Felcor Lodging Trust
FCH
| $283K | ﹤0.01% |
26,143
+1,000
| +4% | +$10.3K |
|
1337
Commerce Bancshares
CBSH
$8.51B
| $282K | ﹤0.01% |
11,098
+84
| +0.8% | +$2.09K |
|
1338
Intrepid Potash
IPI
$472M
| $282K | ﹤0.01% |
2,035
-20
| -1% | -$2.77K |
|
|
AOL
1339
DELISTED
AOL INC COMMON STOCK
AOL
| $282K | ﹤0.01% |
6,100
| – | – |
|
|
RTI
1340
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $282K | ﹤0.01% |
11,150
| – | – |
|
1341
Astec Industries
ASTE
$1.02B
| $280K | ﹤0.01% |
7,135
+50
| +0.7% | +$1.89K |
|
|
HNGR
1342
DELISTED
Hanger Inc.
HNGR
| $280K | ﹤0.01% |
12,800
-50
| -0.4% | -$1.08K |
|
1343
Flowers Foods
FLO
$1.58B
| $277K | ﹤0.01% |
14,425
+50
| +0.3% | +$945 |
|
1344
Old Republic International
ORI
$10.4B
| $277K | ﹤0.01% |
18,950
+50
| +0.3% | +$730 |
|
|
DEL
1345
DELISTED
Deltic Timber
DEL
| $277K | ﹤0.01% |
4,050
| – | – |
|
1346
SPX Corp
SPXC
$10.8B
| $276K | ﹤0.01% |
12,747
-596
| -4% | -$13.3K |
|
1347
Textron
TXT
$15.3B
| $276K | ﹤0.01% |
6,550
-50
| -0.8% | -$2K |
|
|
SPLS
1348
DELISTED
Staples Inc
SPLS
| $276K | ﹤0.01% |
15,225
+200
| +1% | +$2.79K |
|
1349
Merit Medical Systems
MMSI
$5.31B
| $275K | ﹤0.01% |
15,875
+300
| +2% | +$4.44K |
|
1350
KLA
KLAC
$259B
| $274K | ﹤0.01% |
39,000
| – | – |
|
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.