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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
+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
SLH
1351
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$274K ﹤0.01%
5,350
– –
EGL
1352
DELISTED
Engility Holdings, Inc.
EGL
$274K ﹤0.01%
+6,402
New +$255K
REXR icon
1353
Rexford Industrial Realty
REXR
$8.17B
$272K ﹤0.01%
17,300
+500
+3% +$7.52K
RGS icon
1354
Regis Corp
RGS
$69.5M
$272K ﹤0.01%
813
– –
NCI
1355
DELISTED
Navigant Consulting, Inc.
NCI
$271K ﹤0.01%
17,650
-50
-0.3% -$726
DMND
1356
DELISTED
DIAMOND FOODS, INC.
DMND
$270K ﹤0.01%
9,550
+50
+0.5% +$1.45K
HE icon
1357
Hawaiian Electric Industries
HE
$2.16B
$269K ﹤0.01%
8,030
– –
TGI
1358
DELISTED
Triumph Group
TGI
$269K ﹤0.01%
4,000
-50
-1% -$3.29K
DDD icon
1359
3D Systems Corp
DDD
$616M
$268K ﹤0.01%
8,150
+100
+1% +$3.61K
ALTR
1360
DELISTED
Altera Corp
ALTR
$268K ﹤0.01%
7,250
-50
-0.7% -$1.77K
JWN
1361
DELISTED
Nordstrom
JWN
$266K ﹤0.01%
3,350
– –
CVGW
1362
DELISTED
Calavo Growers
CVGW
$265K ﹤0.01%
5,600
+500
+10% +$22.9K
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
$265K ﹤0.01%
12,750
– –
RGR icon
1364
Sturm, Ruger & Co
RGR
$597M
$264K ﹤0.01%
7,585
-50
-0.7% -$2.04K
CST
1365
DELISTED
CST Brands, Inc.
CST
$264K ﹤0.01%
6,050
+150
+3% +$6.02K
RRX icon
1366
Regal Rexnord
RRX
$11.9B
$263K ﹤0.01%
3,500
– –
WKC icon
1367
World Kinect Corp
WKC
$1.87B
$263K ﹤0.01%
5,600
– –
CHRW icon
1368
C.H. Robinson
CHRW
$17.4B
$262K ﹤0.01%
3,500
– –
BGC
1369
DELISTED
General Cable Corporation
BGC
$262K ﹤0.01%
17,600
-53,600
-75% -$750K
DNY
1370
DELISTED
DONNELLEY R R & SONS CO
DNY
$262K ﹤0.01%
15,600
+100
+0.6% +$1.68K
BAB icon
1371
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$261K ﹤0.01%
8,435
– –
FTI icon
1372
TechnipFMC
FTI
$27.2B
$260K ﹤0.01%
7,459
– –
IDA icon
1373
Idacorp
IDA
$8.21B
$260K ﹤0.01%
3,930
+50
+1% +$3.07K
PB icon
1374
Prosperity Bancshares
PB
$8.89B
$260K ﹤0.01%
4,700
– –
LMNX
1375
DELISTED
Luminex Corp
LMNX
$260K ﹤0.01%
13,850
+50
+0.4% +$950
53 54
55
56 57

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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.