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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
OMC icon
126
Omnicom Group
OMC
$22.4B
$33M 0.19%
478,924
+21,974
+5% +$1.57M
EME icon
127
Emcor
EME
$36.3B
$33M 0.19%
825,237
-24,400
-3% -$1.05M
TOL icon
128
Toll Brothers
TOL
$14.5B
$32.6M 0.19%
1,046,130
+59,500
+6% +$2.04M
DFS
129
DELISTED
Discover Financial Services
DFS
$32.5M 0.19%
504,597
+14,981
+3% +$939K
PNR icon
130
Pentair
PNR
$11B
$32.2M 0.19%
+732,587
New +$33.9M
LSTR icon
131
Landstar System
LSTR
$6.09B
$32.1M 0.18%
444,350
-14,080
-3% -$954K
MTB icon
132
M&T Bank
MTB
$36.5B
$31.9M 0.18%
258,750
+15,200
+6% +$1.87M
HII icon
133
Huntington Ingalls Industries
HII
$12.5B
$31.8M 0.18%
305,501
-4,450
-1% -$438K
NUE icon
134
Nucor
NUE
$62.6B
$31.3M 0.18%
576,010
-4,000
-0.7% -$211K
ACOR
135
DELISTED
Acorda Therapeutics
ACOR
$31.1M 0.18%
7,640
+212
+3% +$795K
TER icon
136
Teradyne
TER
$60.9B
$31M 0.18%
1,598,034
-608,081
-28% -$11.9M
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$31M 0.18%
887,950
+55,440
+7% +$1.97M
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
$30.9M 0.18%
237,700
+10,800
+5% +$1.35M
TILE icon
139
Interface
TILE
$2.04B
$30.8M 0.18%
1,906,460
+267,500
+16% +$4.61M
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.7M 0.18%
392,650
+19,650
+5% +$1.58M
EXAM
141
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$30.4M 0.17%
927,756
-4,560
-0.5% -$150K
NWE icon
142
NorthWestern Energy
NWE
$4.25B
$30.1M 0.17%
664,440
+35,500
+6% +$1.71M
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$29.3M 0.17%
24,320
+820
+3% +$991K
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
$28.9M 0.17%
2,156,900
+107,000
+5% +$1.62M
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
$28.7M 0.16%
1,294,006
+57,721
+5% +$1.41M
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$28.5M 0.16%
227,221
-28,240
-11% -$3.87M
TFX icon
147
Teleflex
TFX
$6.06B
$28.1M 0.16%
267,796
+199,400
+292% +$21.4M
TUES
148
DELISTED
Tuesday Morning Corp
TUES
$28M 0.16%
1,445,120
-61,620
-4% -$1.1M
CPT icon
149
Camden Property Trust
CPT
$11.1B
$28M 0.16%
409,101
-33,050
-7% -$2.39M
PEG icon
150
Public Service Enterprise Group
PEG
$37.6B
$28M 0.16%
750,718
+38,500
+5% +$1.42M
4 5
6
7 8

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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.