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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
LMNX
1351
DELISTED
Luminex Corp
LMNX
$269K ﹤0.01%
13,800
+50
+0.4% +$914
IPCC
1352
DELISTED
Infinity Property & Casualty C
IPCC
$269K ﹤0.01%
4,200
– –
IEZ icon
1353
iShares US Oil Equipment & Services ETF
IEZ
$365M
$267K ﹤0.01%
4,228
– –
UCB
1354
United Community Banks
UCB
$4.3B
$267K ﹤0.01%
16,225
+1,850
+13% +$30.8K
GAP
1355
The Gap Inc
GAP
$7.37B
$267K ﹤0.01%
6,412
+250
+4% +$10.6K
SPTN
1356
DELISTED
SpartanNash
SPTN
$266K ﹤0.01%
13,700
-50
-0.4% -$1.06K
VIVO
1357
DELISTED
Meridian Bioscience Inc
VIVO
$266K ﹤0.01%
15,050
-150
-1% -$2.95K
BMI icon
1358
Badger Meter
BMI
$4.03B
$265K ﹤0.01%
10,500
-100
-0.9% -$2.57K
WOOF
1359
DELISTED
VCA Inc.
WOOF
$265K ﹤0.01%
6,750
-100
-1% -$3.86K
AMSF icon
1360
AMERISAFE
AMSF
$543M
$264K ﹤0.01%
6,750
+250
+4% +$9.61K
FLO icon
1361
Flowers Foods
FLO
$1.58B
$264K ﹤0.01%
14,375
+800
+6% +$15.6K
SGI
1362
Somnigroup International
SGI
$13.7B
$264K ﹤0.01%
18,800
-54,200
-74% -$794K
HNGR
1363
DELISTED
Hanger Inc.
HNGR
$264K ﹤0.01%
12,850
– –
TGI
1364
DELISTED
Triumph Group
TGI
$263K ﹤0.01%
4,050
– –
CXP
1365
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K ﹤0.01%
11,000
-200
-2% -$5.07K
CYT
1366
DELISTED
CYTEC INDS INC
CYT
$263K ﹤0.01%
5,570
+50
+0.9% +$2.56K
DECK icon
1367
Deckers Outdoor
DECK
$13.3B
$262K ﹤0.01%
16,200
-357,900
-96% -$5.47M
SMP icon
1368
Standard Motor Products
SMP
$919M
$262K ﹤0.01%
7,600
-50
-0.7% -$1.93K
AAON icon
1369
Aaon
AAON
$7.83B
$261K ﹤0.01%
23,043
+149
+0.7% +$1.94K
ALTR
1370
DELISTED
Altera Corp
ALTR
$261K ﹤0.01%
7,300
-100
-1% -$3.48K
ACM icon
1371
Aecom
ACM
$9.79B
$260K ﹤0.01%
7,700
-74,100
-91% -$2.63M
PCH
1372
DELISTED
PotlatchDeltic
PCH
$260K ﹤0.01%
6,467
-50
-0.8% -$2.09K
TESO
1373
DELISTED
Tesco Corp
TESO
$260K ﹤0.01%
13,100
+1,550
+13% +$31.8K
ASTE icon
1374
Astec Industries
ASTE
$1.03B
$259K ﹤0.01%
7,085
+235
+3% +$9.53K
RGS icon
1375
Regis Corp
RGS
$70.2M
$259K ﹤0.01%
813
+15
+2% +$4.5K
53 54
55
56 57

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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.