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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
LLTC
1401
DELISTED
Linear Technology Corp
LLTC
$249K ﹤0.01%
5,600
+50
+0.9% +$2.27K
SAFT icon
1402
Safety Insurance
SAFT
$1.52B
$248K ﹤0.01%
4,600
-100
-2% -$5.3K
KOP icon
1403
Koppers
KOP
$962M
$247K ﹤0.01%
7,450
-50
-0.7% -$1.81K
CPLA
1404
DELISTED
Capella Education Company
CPLA
$247K ﹤0.01%
3,950
– –
JCP
1405
DELISTED
J.C. Penney Company, Inc.
JCP
$246K ﹤0.01%
24,700
+1,100
+5% +$10.8K
NCI
1406
DELISTED
Navigant Consulting, Inc.
NCI
$246K ﹤0.01%
17,700
-350
-2% -$5.66K
NX icon
1407
Quanex
NX
$994M
$245K ﹤0.01%
13,525
-100
-0.7% -$1.79K
AMED
1408
DELISTED
Amedisys
AMED
$244K ﹤0.01%
12,083
-50
-0.4% -$965
MAT icon
1409
Mattel
MAT
$4.25B
$244K ﹤0.01%
7,950
– –
UHT
1410
Universal Health Realty Income Trust
UHT
$592M
$244K ﹤0.01%
5,850
– –
LLL
1411
DELISTED
L3 Technologies, Inc.
LLL
$244K ﹤0.01%
2,050
– –
CXT icon
1412
Crane NXT
CXT
$3.03B
$243K ﹤0.01%
11,084
+144
+1% +$3.49K
XLS
1413
DELISTED
EXELIS INC COM STK
XLS
$243K ﹤0.01%
14,700
-269,698
-95% -$4.38M
NAVG
1414
DELISTED
Navigators Group Inc
NAVG
$243K ﹤0.01%
7,900
+100
+1% +$3.18K
NRG icon
1415
NRG Energy
NRG
$25.6B
$242K ﹤0.01%
7,950
+50
+0.6% +$1.56K
NATI
1416
DELISTED
National Instruments Corp
NATI
$242K ﹤0.01%
7,812
+200
+3% +$6.47K
BYI
1417
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$242K ﹤0.01%
3,000
-50
-2% -$3.64K
CHCO icon
1418
City Holding Co
CHCO
$2.04B
$240K ﹤0.01%
5,700
– –
UMPQ
1419
DELISTED
Umpqua Holdings Corp
UMPQ
$240K ﹤0.01%
14,550
+1,250
+9% +$21.5K
KMX icon
1420
CarMax
KMX
$8.3B
$239K ﹤0.01%
5,150
-100
-2% -$5.12K
TRIP icon
1421
TripAdvisor
TRIP
$1.25B
$238K ﹤0.01%
2,600
– –
TXT icon
1422
Textron
TXT
$15.4B
$238K ﹤0.01%
6,600
– –
STRA icon
1423
Strategic Education
STRA
$1.91B
$237K ﹤0.01%
3,950
– –
FTD
1424
DELISTED
FTD Companies, Inc. Common Stock
FTD
$237K ﹤0.01%
6,940
+50
+0.7% +$1.63K
GLBR
1425
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$237K ﹤0.01%
1,495
+75
+5% +$10.7K
55 56
57
58 59

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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.