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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
+4.83%
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
Cap. Flow
+$114M
Cap. Flow %
0.63%
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
GTY
1476
Getty Realty Corp
GTY
$2.06B
$216K ﹤0.01%
12,001
+202
+2% +$3.59K
LH icon
1477
Labcorp
LH
$25.7B
$216K ﹤0.01%
2,328
– –
NRG icon
1478
NRG Energy
NRG
$25B
$216K ﹤0.01%
8,000
+50
+0.6% +$1.48K
WLY icon
1479
John Wiley & Sons Class A
WLY
$2.72B
$216K ﹤0.01%
3,650
+50
+1% +$2.88K
ACET
1480
DELISTED
Aceto Corp
ACET
$216K ﹤0.01%
+9,950
New +$208K
AES icon
1481
AES
AES
$10.5B
$215K ﹤0.01%
15,600
-100
-0.6% -$1.36K
SMG icon
1482
ScottsMiracle-Gro
SMG
$3.61B
$215K ﹤0.01%
+3,450
New +$205K
CYNO
1483
DELISTED
Cynosure, Inc. Class A
CYNO
$215K ﹤0.01%
+7,850
New +$199K
ANIK icon
1484
Anika Therapeutics
ANIK
$270M
$214K ﹤0.01%
+5,250
New +$205K
MCHP icon
1485
Microchip Technology
MCHP
$40.4B
$214K ﹤0.01%
9,500
-252,080
-96% -$5.48M
MTRX icon
1486
Matrix Service
MTRX
$330M
$214K ﹤0.01%
9,600
+50
+0.5% +$1.13K
RRC icon
1487
Range Resources
RRC
$9.01B
$214K ﹤0.01%
4,000
-60,615
-94% -$3.92M
WGO icon
1488
Winnebago Industries
WGO
$885M
$214K ﹤0.01%
9,850
– –
ORIT
1489
DELISTED
Oritani Financial Corp. New
ORIT
$214K ﹤0.01%
13,900
-100
-0.7% -$1.45K
AHL
1490
DELISTED
ASPEN Insurance Holding Limited
AHL
$214K ﹤0.01%
4,900
-200
-4% -$8.68K
WGL
1491
DELISTED
Wgl Holdings
WGL
$214K ﹤0.01%
+3,910
New +$190K
IWB icon
1492
iShares Russell 1000 ETF
IWB
$49.7B
$213K ﹤0.01%
1,855
+565
+44% +$63.3K
FUR
1493
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$213K ﹤0.01%
13,632
+200
+1% +$3.28K
LDOS icon
1494
Leidos
LDOS
$17B
$212K ﹤0.01%
+4,875
New +$191K
MAS icon
1495
Masco
MAS
$14.9B
$212K ﹤0.01%
9,559
– –
NAVI icon
1496
Navient
NAVI
$892M
$211K ﹤0.01%
+9,750
New +$195K
XL
1497
DELISTED
XL Group Ltd.
XL
$211K ﹤0.01%
6,150
-100
-2% -$3.41K
CPF icon
1498
Central Pacific Financial
CPF
$1.01B
$210K ﹤0.01%
+9,750
New +$185K
TG icon
1499
Tredegar Corp
TG
$270M
$210K ﹤0.01%
+9,350
New +$176K
TIME
1500
DELISTED
Time Inc.
TIME
$209K ﹤0.01%
+8,500
New +$192K
58 59
60
61 62

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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.