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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
GHC icon
1376
Graham Holdings Company
GHC
$5.02B
$259K ﹤0.01%
497
– –
MTRN icon
1377
Materion
MTRN
$6.12B
$259K ﹤0.01%
7,350
-150
-2% -$5.17K
WRLD icon
1378
World Acceptance Corp
WRLD
$872M
$259K ﹤0.01%
3,262
-50
-2% -$3.69K
LLL
1379
DELISTED
L3 Technologies, Inc.
LLL
$259K ﹤0.01%
2,050
– –
CYT
1380
DELISTED
CYTEC INDS INC
CYT
$259K ﹤0.01%
5,620
+50
+0.9% +$2.33K
WIBC
1381
DELISTED
WILSHIRE BANCORP INC
WIBC
$259K ﹤0.01%
25,550
+50
+0.2% +$486
CHCO icon
1382
City Holding Co
CHCO
$2.04B
$258K ﹤0.01%
5,550
-150
-3% -$6.64K
COHR icon
1383
Coherent
COHR
$75.2B
$258K ﹤0.01%
18,900
– –
SGI
1384
Somnigroup International
SGI
$13.8B
$258K ﹤0.01%
18,800
– –
MANT
1385
DELISTED
Mantech International Corp
MANT
$258K ﹤0.01%
8,550
-31,700
-79% -$917K
LLTC
1386
DELISTED
Linear Technology Corp
LLTC
$258K ﹤0.01%
5,650
+50
+0.9% +$2.18K
PLL
1387
DELISTED
PALL CORP
PLL
$258K ﹤0.01%
2,550
– –
FRAN
1388
DELISTED
Francesca's Holdings Corporation
FRAN
$257K ﹤0.01%
1,283
+12
+0.9% +$1.92K
SWI
1389
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$257K ﹤0.01%
5,150
-50
-1% -$2.38K
XLS
1390
DELISTED
EXELIS INC COM STK
XLS
$257K ﹤0.01%
14,650
-50
-0.3% -$863
STMP
1391
DELISTED
Stamps.com, Inc.
STMP
$257K ﹤0.01%
+5,350
New +$223K
WIRE
1392
DELISTED
Encore Wire Corp
WIRE
$256K ﹤0.01%
6,850
+100
+1% +$3.74K
CNL
1393
DELISTED
CLECO CRP (HOLDING CO)
CNL
$256K ﹤0.01%
4,700
– –
BRKL
1394
DELISTED
Brookline Bancorp
BRKL
$255K ﹤0.01%
25,400
– –
BXMT icon
1395
Blackstone Mortgage Trust
BXMT
$2.38B
$255K ﹤0.01%
8,750
-2,500
-22% -$70.5K
LPSN icon
1396
LivePerson
LPSN
$28M
$255K ﹤0.01%
1,207
+24
+2% +$4.93K
NX icon
1397
Quanex
NX
$993M
$255K ﹤0.01%
13,575
+50
+0.4% +$957
GLBR
1398
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$254K ﹤0.01%
1,535
+40
+3% +$6.52K
HSP
1399
DELISTED
HOSPIRA INC
HSP
$253K ﹤0.01%
4,130
+150
+4% +$8.47K
AEGN
1400
DELISTED
Aegion Corp
AEGN
$252K ﹤0.01%
13,550
+100
+0.7% +$1.85K
54 55
56
57 58

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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.