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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 | |
|---|---|---|---|---|---|---|
|
CBM
1501
DELISTED
Cambrex Corporation
CBM
| $207K | ﹤0.01% |
11,100
| – | – |
|
|
HSP
1502
DELISTED
HOSPIRA INC
HSP
| $207K | ﹤0.01% |
3,980
+50
| +1% | +$2.65K |
|
|
XL
1503
DELISTED
XL Group Ltd.
XL
| $207K | ﹤0.01% |
6,250
-200
| -3% | -$6.67K |
|
1504
CNX Resources
CNX
$5.2B
| $206K | ﹤0.01% |
6,540
+120
| +2% | +$4.02K |
|
1505
Expedia Group
EXPE
$36.8B
| $206K | ﹤0.01% |
+2,350
| New | +$197K |
|
1506
Hancock Whitney
HWC
$6.22B
| $205K | ﹤0.01% |
6,400
-24,400
| -79% | -$814K |
|
1507
Primerica
PRI
$10.2B
| $205K | ﹤0.01% |
4,250
| – | – |
|
1508
Webster Financial
WBS
$12.8B
| $205K | ﹤0.01% |
7,030
+50
| +0.7% | +$1.49K |
|
1509
Abercrombie & Fitch
ANF
$4.91B
| $204K | ﹤0.01% |
5,600
-90,950
| -94% | -$3.71M |
|
1510
Labcorp
LH
$25.7B
| $204K | ﹤0.01% |
2,328
| – | – |
|
1511
JetBlue
JBLU
$2.34B
| $203K | ﹤0.01% |
19,125
+1,350
| +8% | +$15.4K |
|
|
CALY
1512
Callaway Golf Company
CALY
$3.1B
| $203K | ﹤0.01% |
28,050
-250
| -0.9% | -$1.97K |
|
1513
Ryman Hospitality Properties
RHP
$7.84B
| $203K | ﹤0.01% |
4,300
-43,000
| -91% | -$2.09M |
|
1514
H&R Block
HRB
$5.82B
| $202K | ﹤0.01% |
6,500
+100
| +2% | +$3.26K |
|
1515
John Wiley & Sons Class A
WLY
$2.72B
| $202K | ﹤0.01% |
3,600
| – | – |
|
1516
Western Union
WU
$2.23B
| $202K | ﹤0.01% |
12,580
-200
| -2% | -$3.44K |
|
|
FUR
1517
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $202K | ﹤0.01% |
13,432
-7,000
| -34% | -$106K |
|
1518
Masco
MAS
$14.9B
| $201K | ﹤0.01% |
+9,559
| New | +$189K |
|
|
ITG
1519
DELISTED
Investment Technology Group Inc
ITG
| $201K | ﹤0.01% |
12,750
-700
| -5% | -$12.2K |
|
|
TCF
1520
DELISTED
TCF Financial Corporation
TCF
| $201K | ﹤0.01% |
12,970
+50
| +0.4% | +$798 |
|
1521
iShares MBS ETF
MBB
$39B
| $200K | ﹤0.01% |
+1,831
| New | +$198K |
|
1522
American Eagle Outfitters
AEO
$2.97B
| $199K | ﹤0.01% |
13,680
+400
| +3% | +$4.92K |
|
|
GTY
1523
Getty Realty Corp
GTY
$2.06B
| $198K | ﹤0.01% |
11,799
-354
| -3% | -$6.46K |
|
|
EPIQ
1524
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $198K | ﹤0.01% |
11,300
-50
| -0.4% | -$743 |
|
1525
OneSpan
OSPN
$598M
| $197K | ﹤0.01% |
10,500
-250
| -2% | -$3.66K |
|
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.