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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
+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
Cap. Flow
-$145M
Cap. Flow %
-0.83%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$102M
3
AGN
Allergan plc
AGN
+$95.9M
4
COF icon
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
GNW icon
Genworth Financial
GNW
+$86.2M
4
TDC icon
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
SSI
1526
DELISTED
Stage Stores Inc
SSI
$197K ﹤0.01%
11,500
+50
+0.4% +$895
ORIT
1527
DELISTED
Oritani Financial Corp. New
ORIT
$197K ﹤0.01%
14,000
-350
-2% -$5.2K
CFNL
1528
DELISTED
Cardinal Financial Corp
CFNL
$196K ﹤0.01%
11,500
-250
-2% -$4.47K
CTS icon
1529
CTS Corp
CTS
$1.89B
$195K ﹤0.01%
12,250
-200
-2% -$3.55K
ODP
1530
DELISTED
ODP
ODP
$195K ﹤0.01%
3,790
+15
+0.4% +$793
MCRL
1531
DELISTED
MICREL INC
MCRL
$195K ﹤0.01%
16,200
-300
-2% -$3.51K
RGP icon
1532
Resources Connection
RGP
$145M
$194K ﹤0.01%
13,900
-250
-2% -$3.68K
NWSA icon
1533
News Corp Class A
NWSA
$15.4B
$192K ﹤0.01%
11,725
– –
MNTA
1534
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$192K ﹤0.01%
16,950
-100
-0.6% -$1.14K
XXIA
1535
DELISTED
Ixia
XXIA
$191K ﹤0.01%
20,950
-700
-3% -$7.03K
GTIV
1536
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$191K ﹤0.01%
11,400
+650
+6% +$11.4K
AREX
1537
DELISTED
Approach Resources Inc.
AREX
$190K ﹤0.01%
13,100
+250
+2% +$4.67K
PRFT
1538
DELISTED
Perficient Inc
PRFT
$187K ﹤0.01%
12,500
-200
-2% -$3.48K
CKP
1539
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$187K ﹤0.01%
15,250
– –
BDCS
1540
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$187K ﹤0.01%
7,900
– –
MMSI icon
1541
Merit Medical Systems
MMSI
$5.32B
$185K ﹤0.01%
15,575
+650
+4% +$8.62K
FIX icon
1542
Comfort Systems
FIX
$59.6B
$184K ﹤0.01%
13,600
-200
-1% -$3.01K
IDTI
1543
DELISTED
Integrated Device Technology I
IDTI
$183K ﹤0.01%
11,450
+850
+8% +$13.2K
CPWR
1544
DELISTED
COMPUWARE CORP
CPWR
$182K ﹤0.01%
17,853
+104
+0.6% +$978
SPLS
1545
DELISTED
Staples Inc
SPLS
$182K ﹤0.01%
15,025
-577,350
-97% -$6.77M
FBP icon
1546
First Bancorp
FBP
$4.38B
$179K ﹤0.01%
37,623
+1,100
+3% +$5.68K
GFF icon
1547
Griffon
GFF
$4.86B
$177K ﹤0.01%
15,580
-450
-3% -$5.31K
SSP icon
1548
E.W. Scripps
SSP
$304M
$177K ﹤0.01%
12,209
-47,728
-80% -$843K
TNGO
1549
DELISTED
Tangoe, Inc.
TNGO
$177K ﹤0.01%
13,050
+450
+4% +$6.26K
CCG
1550
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$177K ﹤0.01%
27,638
-100
-0.4% -$812
60 61
62
63 64

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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.