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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
+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
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
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 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
First American
FAF
$7.67B
| $226K | ﹤0.01% |
8,350
+50
| +0.6% | +$1.39K |
|
|
FMER
1452
DELISTED
FIRSTMERIT CORP
FMER
| $226K | ﹤0.01% |
12,848
| – | – |
|
|
CNL
1453
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $226K | ﹤0.01% |
4,700
| – | – |
|
1454
Murphy Oil
MUR
$4.84B
| $225K | ﹤0.01% |
3,950
| – | – |
|
1455
Regal Rexnord
RRX
$12B
| $225K | ﹤0.01% |
3,500
| – | – |
|
|
UNT
1456
DELISTED
UNIT Corporation
UNT
| $225K | ﹤0.01% |
3,860
-24,140
| -86% | -$1.55M |
|
1457
Forestar Group
FOR
$1.51B
| $224K | ﹤0.01% |
12,650
-50
| -0.4% | -$958 |
|
1458
World Kinect Corp
WKC
$1.88B
| $224K | ﹤0.01% |
5,600
| – | – |
|
1459
World Acceptance Corp
WRLD
$869M
| $224K | ﹤0.01% |
3,312
-250
| -7% | -$19.4K |
|
1460
AES
AES
$10.5B
| $223K | ﹤0.01% |
15,700
+200
| +1% | +$2.98K |
|
1461
AeroVironment
AVAV
$8.71B
| $223K | ﹤0.01% |
7,440
+290
| +4% | +$9.24K |
|
1462
LivePerson
LPSN
$28M
| $223K | ﹤0.01% |
1,183
-14
| -1% | -$2.48K |
|
1463
Repligen
RGEN
$9.21B
| $223K | ﹤0.01% |
11,200
+100
| +0.9% | +$2.1K |
|
1464
Coherent
COHR
$72.2B
| $222K | ﹤0.01% |
18,900
-800
| -4% | -$10.9K |
|
1465
Stewart Information Services
STC
$2.1B
| $222K | ﹤0.01% |
7,550
-50
| -0.7% | -$1.56K |
|
|
TRST
1466
Trustco Bank Corp NY
TRST
$955M
| $221K | ﹤0.01% |
6,876
-110
| -2% | -$3.72K |
|
1467
Employers Holdings
EIG
$901M
| $219K | ﹤0.01% |
11,400
| – | – |
|
1468
Federated Hermes
FHI
$4.69B
| $219K | ﹤0.01% |
7,450
+150
| +2% | +$4.5K |
|
|
SWI
1469
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $219K | ﹤0.01% |
+5,200
| New | +$216K |
|
1470
Quest Diagnostics
DGX
$26.3B
| $218K | ﹤0.01% |
3,600
-51,300
| -93% | -$3.16M |
|
1471
Movado Group
MOV
$834M
| $218K | ﹤0.01% |
6,600
+150
| +2% | +$5.88K |
|
|
TBRG
1472
DELISTED
TruBridge
TBRG
| $218K | ﹤0.01% |
3,800
| – | – |
|
|
NXGN
1473
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $218K | ﹤0.01% |
15,800
-300
| -2% | -$4.55K |
|
|
AHL
1474
DELISTED
ASPEN Insurance Holding Limited
AHL
| $218K | ﹤0.01% |
5,100
+50
| +1% | +$2.13K |
|
|
IRF
1475
DELISTED
INTL RECTIFIER CORP
IRF
| $218K | ﹤0.01% |
+5,550
| New | +$180K |
|
Similar funds
SCP
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.