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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
RSTI
1426
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$235K ﹤0.01%
10,200
-100
-1% -$2.31K
FCH
1427
DELISTED
Felcor Lodging Trust
FCH
$235K ﹤0.01%
25,143
-2,000
-7% -$20.4K
WIBC
1428
DELISTED
WILSHIRE BANCORP INC
WIBC
$235K ﹤0.01%
25,500
+600
+2% +$5.77K
REXR icon
1429
Rexford Industrial Realty
REXR
$8.2B
$233K ﹤0.01%
16,800
+5,300
+46% +$75.2K
RSG icon
1430
Republic Services
RSG
$66.2B
$233K ﹤0.01%
5,970
-350
-6% -$13.5K
CHRW icon
1431
C.H. Robinson
CHRW
$17.5B
$232K ﹤0.01%
3,500
– –
CLH icon
1432
Clean Harbors
CLH
$16.2B
$232K ﹤0.01%
4,300
– –
UTEK
1433
DELISTED
Ultratech Inc.
UTEK
$232K ﹤0.01%
10,200
-100
-1% -$2.44K
TPR icon
1434
Tapestry
TPR
$33B
$231K ﹤0.01%
6,500
– –
RVBD
1435
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$231K ﹤0.01%
12,450
+50
+0.4% +$940
CFN
1436
DELISTED
CAREFUSION CORPORATION
CFN
$231K ﹤0.01%
5,040
+153
+3% +$6.89K
DCH
1437
Dauch Corp
DCH
$1.56B
$230K ﹤0.01%
13,730
– –
CVGW
1438
DELISTED
Calavo Growers
CVGW
$230K ﹤0.01%
+5,100
New +$194K
MTRN icon
1439
Materion
MTRN
$6.1B
$230K ﹤0.01%
7,500
– –
MTRX icon
1440
Matrix Service
MTRX
$336M
$230K ﹤0.01%
9,550
-200
-2% -$5.55K
VIAV icon
1441
Viavi Solutions
VIAV
$9.68B
$230K ﹤0.01%
31,644
-703
-2% -$4.84K
JWN
1442
DELISTED
Nordstrom
JWN
$229K ﹤0.01%
3,350
– –
TWI icon
1443
Titan International
TWI
$480M
$229K ﹤0.01%
19,400
-250
-1% -$3.66K
NRF
1444
DELISTED
NorthStar Realty Finance Corp.
NRF
$229K ﹤0.01%
6,485
-1,154
-15% -$40.4K
AVTA
1445
DELISTED
Avantax, Inc. Common Stock
AVTA
$228K ﹤0.01%
14,950
-550
-4% -$9.09K
RRTS
1446
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$228K ﹤0.01%
400
+28
+8% +$18.2K
CAB
1447
DELISTED
Cabela's Inc
CAB
$228K ﹤0.01%
3,880
+280
+8% +$16.8K
NWL icon
1448
Newell Brands
NWL
$2.54B
$227K ﹤0.01%
6,588
+15
+0.2% +$496
SFNC icon
1449
Simmons First National
SFNC
$3.4B
$227K ﹤0.01%
11,800
– –
EBS icon
1450
Emergent Biosolutions
EBS
$260M
$226K ﹤0.01%
10,600
-200
-2% -$4.58K
56 57
58
59 60

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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.