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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
EZPW icon
1501
Ezcorp Inc
EZPW
$1.79B
$208K ﹤0.01%
17,700
-50
-0.3% -$529
BID
1502
DELISTED
Sotheby's
BID
$208K ﹤0.01%
+4,820
New +$190K
CKP
1503
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$208K ﹤0.01%
15,150
-100
-0.7% -$1.29K
TCF
1504
DELISTED
TCF Financial Corporation
TCF
$208K ﹤0.01%
13,070
+100
+0.8% +$1.54K
CLH icon
1505
Clean Harbors
CLH
$16.2B
$207K ﹤0.01%
4,300
– –
IPG
1506
DELISTED
Interpublic Group of Companies
IPG
$207K ﹤0.01%
+9,967
New +$192K
AVAV icon
1507
AeroVironment
AVAV
$8.66B
$206K ﹤0.01%
7,590
+150
+2% +$4.29K
IPGP icon
1508
IPG Photonics
IPGP
$3.69B
$206K ﹤0.01%
+2,750
New +$196K
TWI icon
1509
Titan International
TWI
$465M
$206K ﹤0.01%
19,400
– –
AVTA
1510
DELISTED
Avantax, Inc. Common Stock
AVTA
$206K ﹤0.01%
14,900
-50
-0.3% -$735
MNTA
1511
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$206K ﹤0.01%
17,100
+150
+0.9% +$1.71K
CCG
1512
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$206K ﹤0.01%
28,138
+500
+2% +$3.55K
WPP
1513
DELISTED
WAUSAU PAPER CORP.
WPP
$206K ﹤0.01%
18,150
-50
-0.3% -$492
BOH icon
1514
Bank of Hawaii
BOH
$3.12B
$205K ﹤0.01%
+3,450
New +$199K
EXPD icon
1515
Expeditors International
EXPD
$23.2B
$205K ﹤0.01%
+4,600
New +$198K
HRC
1516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$205K ﹤0.01%
+4,500
New +$199K
CRS icon
1517
Carpenter Technology
CRS
$27.7B
$204K ﹤0.01%
+4,150
New +$200K
GFF icon
1518
Griffon
GFF
$4.81B
$204K ﹤0.01%
15,330
-250
-2% -$3.04K
MHO icon
1519
M/I Homes
MHO
$3.71B
$203K ﹤0.01%
+8,850
New +$193K
LDL
1520
DELISTED
Lydall, Inc.
LDL
$203K ﹤0.01%
+6,200
New +$179K
CLD
1521
DELISTED
Cloud Peak Energy Inc
CLD
$203K ﹤0.01%
22,100
-100
-0.5% -$1.11K
SCG
1522
DELISTED
Scana
SCG
$202K ﹤0.01%
+3,350
New +$185K
EXPE icon
1523
Expedia Group
EXPE
$36.8B
$201K ﹤0.01%
2,350
– –
THO icon
1524
Thor Industries
THO
$4.04B
$201K ﹤0.01%
+3,600
New +$194K
BBG
1525
DELISTED
Bill Barrett Corp
BBG
$201K ﹤0.01%
17,650
– –
59 60
61
62 63

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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.