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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1476
DELISTED
Brookline Bancorp
BRKL
| $217K | ﹤0.01% |
25,400
-600
| -2% | -$5.43K |
|
1477
Ethan Allen Interiors
ETD
$606M
| $217K | ﹤0.01% |
9,500
| – | – |
|
1478
Comtech Telecommunications
CMTL
$52.4M
| $215K | ﹤0.01% |
5,800
-50
| -0.9% | -$1.83K |
|
|
SFG
1479
DELISTED
STANCORP FINL GRP
SFG
| $215K | ﹤0.01% |
3,400
| – | – |
|
1480
KBR
KBR
$4.74B
| $214K | ﹤0.01% |
11,350
-100
| -0.9% | -$2.17K |
|
1481
United Fire Group
UFCS
$1.39B
| $214K | ﹤0.01% |
7,700
-250
| -3% | -$7.24K |
|
1482
Winnebago Industries
WGO
$898M
| $214K | ﹤0.01% |
9,850
-200
| -2% | -$4.89K |
|
|
KRA
1483
DELISTED
Kraton Corporation
KRA
| $214K | ﹤0.01% |
12,000
| – | – |
|
1484
Equifax
EFX
$21.2B
| $213K | ﹤0.01% |
2,850
| – | – |
|
1485
8x8 Inc
EGHT
$337M
| $213K | ﹤0.01% |
31,950
+1,950
| +7% | +$15K |
|
1486
Hawaiian Electric Industries
HE
$2.16B
| $213K | ﹤0.01% |
+8,030
| New | +$199K |
|
|
CNW
1487
DELISTED
CON-WAY INC.
CNW
| $213K | ﹤0.01% |
4,480
+100
| +2% | +$5.04K |
|
|
PLL
1488
DELISTED
PALL CORP
PLL
| $213K | ﹤0.01% |
2,550
-50
| -2% | -$4.09K |
|
1489
AtriCure
ATRC
$2.03B
| $212K | ﹤0.01% |
14,400
| – | – |
|
|
FRAN
1490
DELISTED
Francesca's Holdings Corporation
FRAN
| $212K | ﹤0.01% |
1,271
-12
| -0.9% | -$1.99K |
|
|
CST
1491
DELISTED
CST Brands, Inc.
CST
| $212K | ﹤0.01% |
5,900
+50
| +0.9% | +$1.73K |
|
1492
Harmonic Inc
HLIT
$1.28B
| $211K | ﹤0.01% |
33,350
-1,400
| -4% | -$9.07K |
|
|
CA
1493
DELISTED
CA, Inc.
CA
| $211K | ﹤0.01% |
7,562
| – | – |
|
1494
Biglari Holdings Class B
BH
$1.19B
| $210K | ﹤0.01% |
927
+95
| +11% | +$23.7K |
|
1495
Graham Holdings Company
GHC
$5.08B
| $210K | ﹤0.01% |
+497
| New | +$214K |
|
1496
Unum
UNM
$14.1B
| $209K | ﹤0.01% |
6,074
-50
| -0.8% | -$1.76K |
|
1497
Idacorp
IDA
$8.12B
| $208K | ﹤0.01% |
3,880
| – | – |
|
|
WCG
1498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $208K | ﹤0.01% |
3,450
+50
| +1% | +$3.31K |
|
1499
McCormick & Company Non-Voting
MKC
$14.1B
| $207K | ﹤0.01% |
6,200
| – | – |
|
|
HAYN
1500
DELISTED
Haynes International, Inc.
HAYN
| $207K | ﹤0.01% |
4,500
| – | – |
|
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.