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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
NWL icon
1401
Newell Brands
NWL
$2.54B
$251K ﹤0.01%
6,588
– –
TKR icon
1402
Timken Company
TKR
$9B
$250K ﹤0.01%
5,850
-100
-2% -$4.2K
TRST
1403
Trustco Bank Corp NY
TRST
$950M
$250K ﹤0.01%
6,876
– –
NXGN
1404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$249K ﹤0.01%
15,950
+150
+0.9% +$2.19K
VIVO
1405
DELISTED
Meridian Bioscience Inc
VIVO
$249K ﹤0.01%
15,100
+50
+0.3% +$858
RHP icon
1406
Ryman Hospitality Properties
RHP
$7.7B
$248K ﹤0.01%
4,700
+400
+9% +$19.9K
SKYW icon
1407
Skywest
SKYW
$4.37B
$248K ﹤0.01%
18,650
+50
+0.3% +$538
VIAV icon
1408
Viavi Solutions
VIAV
$9.55B
$248K ﹤0.01%
31,820
+176
+0.6% +$1.31K
VMI icon
1409
Valmont Industries
VMI
$9.56B
$248K ﹤0.01%
1,950
-100
-5% -$13.3K
RVBD
1410
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$248K ﹤0.01%
12,150
-300
-2% -$5.76K
BH icon
1411
Biglari Holdings Class B
BH
$1.21B
$247K ﹤0.01%
927
– –
KRA
1412
DELISTED
Kraton Corporation
KRA
$247K ﹤0.01%
11,900
-100
-0.8% -$1.84K
ANK
1413
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$247K ﹤0.01%
+3,650
New +$247K
CNP icon
1414
CenterPoint Energy
CNP
$26.9B
$246K ﹤0.01%
10,530
+50
+0.5% +$1.19K
DECK icon
1415
Deckers Outdoor
DECK
$13.3B
$246K ﹤0.01%
16,200
– –
MAT icon
1416
Mattel
MAT
$4.24B
$246K ﹤0.01%
7,950
– –
TUP
1417
DELISTED
Tupperware Brands Corporation
TUP
$246K ﹤0.01%
3,900
– –
FMER
1418
DELISTED
FIRSTMERIT CORP
FMER
$246K ﹤0.01%
12,998
+150
+1% +$2.7K
FHI icon
1419
Federated Hermes
FHI
$4.69B
$245K ﹤0.01%
7,450
– –
SSP icon
1420
E.W. Scripps
SSP
$322M
$243K ﹤0.01%
12,265
+56
+0.5% +$951
NATI
1421
DELISTED
National Instruments Corp
NATI
$243K ﹤0.01%
7,812
– –
FTD
1422
DELISTED
FTD Companies, Inc. Common Stock
FTD
$243K ﹤0.01%
6,990
+50
+0.7% +$1.73K
DGX icon
1423
Quest Diagnostics
DGX
$26.3B
$242K ﹤0.01%
3,600
– –
CBB
1424
DELISTED
Cincinnati Bell Inc.
CBB
$242K ﹤0.01%
15,190
+30
+0.2% +$508
GLPI icon
1425
Gaming and Leisure Properties
GLPI
$12.8B
$241K ﹤0.01%
8,200
-610,982
-99% -$18.8M
55 56
57
58 59

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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.