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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
+4.67%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$18B
AUM Growth
+$629M
Cap. Flow
+$111M
Cap. Flow %
0.61%
Top 10 Hldgs %
13.22%
Holding
1,989
New
116
Increased
675
Reduced
623
Closed
111

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$71.2M
2
ICE icon
Intercontinental Exchange
ICE
+$69.8M
3
EOG icon
EOG Resources
EOG
+$64.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$60.8M
5
TT icon
Trane Technologies
TT
+$60.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
BA icon
Boeing
BA
+$79.5M
3
WFC icon
Wells Fargo
WFC
+$71.2M
4
FEZ icon
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
IGE icon
126
iShares North American Natural Resources ETF
IGE
$747M
$37.1M 0.21%
968,011
+949,711
+5,190% +$38.5M
TOL icon
127
Toll Brothers
TOL
$14.5B
$37M 0.2%
1,078,667
+32,537
+3% +$1.06M
EME icon
128
Emcor
EME
$36.3B
$36.1M 0.2%
811,117
-14,120
-2% -$607K
KEY icon
129
KeyCorp
KEY
$24.8B
$35.9M 0.2%
2,585,150
+10,950
+0.4% +$146K
RDC
130
DELISTED
Rowan Companies Plc
RDC
$35.6M 0.2%
1,524,670
+828,900
+119% +$19.1M
CIE
131
DELISTED
Cobalt International Energy, Inc
CIE
$35.3M 0.2%
264,927
+194,107
+274% +$29.5M
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$35.2M 0.2%
353,310
+126,089
+55% +$13.2M
JNPR
133
DELISTED
Juniper Networks
JNPR
$35M 0.19%
1,567,650
-361,800
-19% -$7.69M
HOLX
134
DELISTED
Hologic
HOLX
$34.8M 0.19%
1,302,950
-496,950
-28% -$12.8M
VRTU
135
DELISTED
Virtusa Corporation
VRTU
$33.2M 0.18%
796,799
+74,230
+10% +$2.89M
MTB icon
136
M&T Bank
MTB
$36.5B
$33.1M 0.18%
263,750
+5,000
+2% +$614K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$33.1M 0.18%
1,363,280
-30,280
-2% -$732K
TER icon
138
Teradyne
TER
$60.9B
$32.3M 0.18%
1,631,484
+33,450
+2% +$631K
HII icon
139
Huntington Ingalls Industries
HII
$12.5B
$32.3M 0.18%
286,851
-18,650
-6% -$1.96M
J icon
140
Jacobs Solutions
J
$17.1B
$32.2M 0.18%
872,199
+187,946
+27% +$7.17M
UI icon
141
Ubiquiti
UI
$34.4B
$32.1M 0.18%
1,083,360
+199,790
+23% +$6.36M
GMCR
142
DELISTED
KEURIG GREEN MTN INC
GMCR
$32.1M 0.18%
242,200
+4,500
+2% +$639K
SU icon
143
Suncor Energy
SU
$74.2B
$32M 0.18%
1,006,350
+712,700
+243% +$23.6M
PEG icon
144
Public Service Enterprise Group
PEG
$37.6B
$31.7M 0.18%
765,448
+14,730
+2% +$593K
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$31.6M 0.17%
669,070
-218,880
-25% -$9.12M
DRE
146
DELISTED
Duke Realty Corp.
DRE
$31.2M 0.17%
1,545,620
+134,550
+10% +$2.55M
WAT icon
147
Waters Corp
WAT
$39.3B
$31.1M 0.17%
275,700
+4,150
+2% +$455K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.7M 0.17%
583,922
-46,426
-7% -$2.44M
THS
149
DELISTED
Treehouse Foods
THS
$30.6M 0.17%
358,210
+342,910
+2,241% +$28.4M
TUES
150
DELISTED
Tuesday Morning Corp
TUES
$30.5M 0.17%
1,407,560
-37,560
-3% -$763K
4 5
6
7 8

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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.