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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
(+3.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,989
New
116
Increased
675
Reduced
623
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$71.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$69.8M |
| 3 |
EOG Resources
EOG
|
+$64.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.8M |
| 5 |
Trane Technologies
TT
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Boeing
BA
|
+$79.5M |
| 3 |
Wells Fargo
WFC
|
+$71.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CAMP
1426
DELISTED
CalAmp Corp.
CAMP
| $241K | ﹤0.01% |
572
-1,368
| -71% | -$584K |
|
1427
Republic Services
RSG
$66.8B
| $240K | ﹤0.01% |
5,970
| – | – |
|
|
XXIA
1428
DELISTED
Ixia
XXIA
| $239K | ﹤0.01% |
21,250
+300
| +1% | +$2.94K |
|
|
INVX
1429
Innovex International
INVX
$2B
| $238K | ﹤0.01% |
3,100
| – | – |
|
1430
DXP Enterprises
DXPE
$3.07B
| $237K | ﹤0.01% |
4,700
+50
| +1% | +$3K |
|
1431
Terex
TEX
$7.65B
| $237K | ﹤0.01% |
8,500
-50
| -0.6% | -$1.43K |
|
1432
Tompkins Financial
TMP
$1.41B
| $237K | ﹤0.01% |
+4,290
| New | +$212K |
|
1433
Simmons First National
SFNC
$3.41B
| $236K | ﹤0.01% |
11,600
-200
| -2% | -$4.02K |
|
|
RRTS
1434
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $236K | ﹤0.01% |
404
+4
| +1% | +$2.22K |
|
|
MCRL
1435
DELISTED
MICREL INC
MCRL
| $235K | ﹤0.01% |
16,200
| – | – |
|
1436
Murphy USA
MUSA
$9.74B
| $234K | ﹤0.01% |
+3,400
| New | +$202K |
|
|
PRFT
1437
DELISTED
Perficient Inc
PRFT
| $234K | ﹤0.01% |
12,550
+50
| +0.4% | +$830 |
|
1438
Comfort Systems
FIX
$59.9B
| $233K | ﹤0.01% |
13,600
| – | – |
|
1439
American Public Education
APEI
$965M
| $232K | ﹤0.01% |
+6,300
| New | +$205K |
|
|
CFNL
1440
DELISTED
Cardinal Financial Corp
CFNL
| $232K | ﹤0.01% |
11,700
+200
| +2% | +$3.69K |
|
|
TBRG
1441
DELISTED
TruBridge
TBRG
| $231K | ﹤0.01% |
3,800
| – | – |
|
|
SFG
1442
DELISTED
STANCORP FINL GRP
SFG
| $231K | ﹤0.01% |
3,300
-100
| -3% | -$6.67K |
|
1443
Equifax
EFX
$21.4B
| $230K | ﹤0.01% |
2,850
| – | – |
|
1444
McCormick & Company Non-Voting
MKC
$14.2B
| $230K | ﹤0.01% |
6,200
| – | – |
|
1445
Webster Financial
WBS
$12.8B
| $230K | ﹤0.01% |
7,080
+50
| +0.7% | +$1.55K |
|
|
CA
1446
DELISTED
CA, Inc.
CA
| $230K | ﹤0.01% |
7,562
| – | – |
|
1447
Primerica
PRI
$9.95B
| $228K | ﹤0.01% |
4,200
-50
| -1% | -$2.55K |
|
1448
Sensient Technologies
SXT
$5.52B
| $228K | ﹤0.01% |
+3,780
| New | +$216K |
|
1449
HealthStream
HSTM
$842M
| $227K | ﹤0.01% |
+7,700
| New | +$219K |
|
1450
Resources Connection
RGP
$147M
| $227K | ﹤0.01% |
13,800
-100
| -0.7% | -$1.51K |
|
Similar funds
SCP
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.