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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 | |
|---|---|---|---|---|---|---|
1451
United Fire Group
UFCS
$1.4B
| $227K | ﹤0.01% |
7,650
-50
| -0.6% | -$1.47K |
|
|
IDTI
1452
DELISTED
Integrated Device Technology I
IDTI
| $227K | ﹤0.01% |
11,600
+150
| +1% | +$2.58K |
|
1453
CMS Energy
CMS
$22.3B
| $226K | ﹤0.01% |
+6,500
| New | +$212K |
|
1454
Crane NXT
CXT
$3.03B
| $226K | ﹤0.01% |
11,084
| – | – |
|
1455
Mohawk Industries
MHK
$9.15B
| $225K | ﹤0.01% |
+1,450
| New | +$208K |
|
1456
Harmonic Inc
HLIT
$1.28B
| $224K | ﹤0.01% |
32,000
-1,350
| -4% | -$9.01K |
|
1457
Repligen
RGEN
$9.16B
| $224K | ﹤0.01% |
11,300
+100
| +0.9% | +$2.24K |
|
1458
First Bancorp
FBP
$4.39B
| $223K | ﹤0.01% |
38,073
+450
| +1% | +$2.33K |
|
|
CLGX
1459
DELISTED
Corelogic, Inc.
CLGX
| $223K | ﹤0.01% |
+7,050
| New | +$215K |
|
|
ANDV
1460
DELISTED
Andeavor
ANDV
| $223K | ﹤0.01% |
+3,000
| New | +$212K |
|
1461
Western Union
WU
$2.21B
| $222K | ﹤0.01% |
12,380
-200
| -2% | -$3.47K |
|
1462
Cabot Corp
CBT
$4.47B
| $221K | ﹤0.01% |
5,040
| – | – |
|
1463
Kennametal
KMT
$2.52B
| $220K | ﹤0.01% |
6,140
+50
| +0.8% | +$1.91K |
|
1464
LSB Industries
LXU
$698M
| $220K | ﹤0.01% |
9,100
| – | – |
|
1465
H&R Block
HRB
$5.9B
| $219K | ﹤0.01% |
6,500
| – | – |
|
|
FRED
1466
DELISTED
Fred's Inc
FRED
| $219K | ﹤0.01% |
12,600
+100
| +0.8% | +$1.54K |
|
1467
CTS Corp
CTS
$1.89B
| $218K | ﹤0.01% |
12,200
-50
| -0.4% | -$872 |
|
|
CALY
1468
Callaway Golf Company
CALY
$3.18B
| $218K | ﹤0.01% |
28,250
+200
| +0.7% | +$1.49K |
|
1469
Universal Insurance Holdings
UVE
$1.23B
| $218K | ﹤0.01% |
10,650
| – | – |
|
|
HAYN
1470
DELISTED
Haynes International, Inc.
HAYN
| $218K | ﹤0.01% |
4,500
| – | – |
|
|
VAR
1471
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | ﹤0.01% |
2,862
+2,737
| +2,190% | +$204K |
|
|
DISCK
1472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $217K | ﹤0.01% |
6,450
-101,535
| -94% | -$3.46M |
|
|
CJES
1473
DELISTED
C&J ENERGY SVCS LTD
CJES
| $217K | ﹤0.01% |
16,400
-350
| -2% | -$6.25K |
|
|
GTIV
1474
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $217K | ﹤0.01% |
11,400
| – | – |
|
|
WNR
1475
DELISTED
Western Refining Inc
WNR
| $217K | ﹤0.01% |
+5,750
| New | +$238K |
|
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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.