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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
CNP icon
1376
CenterPoint Energy
CNP
$26.9B
$257K ﹤0.01%
10,480
+457
+5% +$11.2K
RIG icon
1377
Transocean
RIG
$5.84B
$257K ﹤0.01%
8,050
+50
+0.6% +$1.96K
CBT icon
1378
Cabot Corp
CBT
$4.52B
$256K ﹤0.01%
5,040
-20,400
-80% -$1.12M
CONE
1379
DELISTED
CyrusOne Inc Common Stock
CONE
$256K ﹤0.01%
10,650
+1,300
+14% +$33.1K
NEWP
1380
DELISTED
NEWPORT CORP
NEWP
$256K ﹤0.01%
14,450
+50
+0.3% +$906
EW icon
1381
Edwards Lifesciences
EW
$51.6B
$255K ﹤0.01%
15,000
– –
STBA icon
1382
S&T Bancorp
STBA
$1.81B
$255K ﹤0.01%
10,850
– –
TIF
1383
DELISTED
Tiffany & Co.
TIF
$255K ﹤0.01%
2,650
+50
+2% +$4.99K
VVC
1384
DELISTED
Vectren Corporation
VVC
$255K ﹤0.01%
6,390
– –
CBB
1385
DELISTED
Cincinnati Bell Inc.
CBB
$255K ﹤0.01%
15,160
-70
-0.5% -$1.32K
DNY
1386
DELISTED
DONNELLEY R R & SONS CO
DNY
$255K ﹤0.01%
15,500
– –
AEIS icon
1387
Advanced Energy
AEIS
$13.1B
$254K ﹤0.01%
13,500
-250
-2% -$4.6K
AZTA icon
1388
Azenta
AZTA
$1.47B
$254K ﹤0.01%
24,207
-300
-1% -$3.22K
ENSG icon
1389
The Ensign Group
ENSG
$10.7B
$254K ﹤0.01%
15,607
– –
BAB icon
1390
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$253K ﹤0.01%
+8,435
New +$249K
CDR
1391
DELISTED
Cedar Realty Trust, Inc
CDR
$253K ﹤0.01%
6,500
-15
-0.2% -$624
ININ
1392
DELISTED
Interactive Intelligence Group, inc.
ININ
$253K ﹤0.01%
6,050
-12,448
-67% -$559K
SGNT
1393
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$253K ﹤0.01%
+8,150
New +$221K
DLX icon
1394
Deluxe
DLX
$1.16B
$252K ﹤0.01%
4,581
+681
+17% +$39.2K
KMT icon
1395
Kennametal
KMT
$2.54B
$252K ﹤0.01%
6,090
– –
TKR icon
1396
Timken Company
TKR
$9B
$252K ﹤0.01%
5,950
-2,432
-29% -$112K
DEL
1397
DELISTED
Deltic Timber
DEL
$252K ﹤0.01%
4,050
-50
-1% -$3.17K
BRLI
1398
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$251K ﹤0.01%
8,950
-50
-0.6% -$1.52K
LXU icon
1399
LSB Industries
LXU
$699M
$250K ﹤0.01%
9,100
– –
WIRE
1400
DELISTED
Encore Wire Corp
WIRE
$250K ﹤0.01%
6,750
-100
-1% -$4.35K
54 55
56
57 58

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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.