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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
GDXJ icon
1526
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$200K ﹤0.01%
7,615
+4,730
+164% +$130K
WEN icon
1527
Wendy's
WEN
$1.46B
$193K ﹤0.01%
21,364
– –
CHS
1528
DELISTED
Chicos FAS, Inc.
CHS
$193K ﹤0.01%
11,900
– –
EPIQ
1529
DELISTED
EPIQ SYSTEMS INC
EPIQ
$193K ﹤0.01%
11,300
– –
KBR icon
1530
KBR
KBR
$4.8B
$192K ﹤0.01%
11,350
– –
PBY
1531
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$192K ﹤0.01%
19,550
+250
+1% +$2.31K
AEO icon
1532
American Eagle Outfitters
AEO
$3.01B
$191K ﹤0.01%
13,730
+50
+0.4% +$676
UTEK
1533
DELISTED
Ultratech Inc.
UTEK
$191K ﹤0.01%
10,300
+100
+1% +$1.94K
TTI icon
1534
TETRA Technologies
TTI
$1.26B
$190K ﹤0.01%
28,400
-350
-1% -$2.79K
FN icon
1535
Fabrinet
FN
$20.1B
$189K ﹤0.01%
10,650
– –
JNS
1536
DELISTED
Janus Capital Group Inc
JNS
$186K ﹤0.01%
11,550
– –
NWSA icon
1537
News Corp Class A
NWSA
$15.4B
$185K ﹤0.01%
11,775
+50
+0.4% +$768
ITB icon
1538
iShares US Home Construction ETF
ITB
$2.35B
$184K ﹤0.01%
6,940
+4,390
+172% +$107K
KELYA icon
1539
Kelly Services Class A
KELYA
$527M
$184K ﹤0.01%
10,800
+150
+1% +$2.42K
LPX icon
1540
Louisiana-Pacific
LPX
$5.49B
$184K ﹤0.01%
11,100
+150
+1% +$2.24K
CSG
1541
DELISTED
CHAMBERS STR PPTYS COM
CSG
$184K ﹤0.01%
22,800
+2,000
+10% +$16K
EBIX
1542
DELISTED
Ebix Inc
EBIX
$183K ﹤0.01%
10,750
-400
-4% -$6.15K
BDCS
1543
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$182K ﹤0.01%
7,855
-45
-0.6% -$1.06K
XLP icon
1544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$180K ﹤0.01%
3,630
– –
IVC
1545
DELISTED
Invacare Corporation
IVC
$178K ﹤0.01%
10,650
+100
+0.9% +$1.52K
DCOM
1546
DELISTED
Dime Community Bancshares
DCOM
$178K ﹤0.01%
10,925
– –
DAKT icon
1547
Daktronics
DAKT
$1.04B
$177K ﹤0.01%
14,150
+50
+0.4% +$630
EXAR
1548
DELISTED
Exar Corporation
EXAR
$175K ﹤0.01%
17,200
– –
ROCK icon
1549
Gibraltar Industries
ROCK
$1.49B
$172K ﹤0.01%
10,600
+100
+1% +$1.48K
TNGO
1550
DELISTED
Tangoe, Inc.
TNGO
$172K ﹤0.01%
13,200
+150
+1% +$2.01K
60 61
62
63 64

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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.