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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
MWW
1551
DELISTED
Monster Worldwide Inc
MWW
$177K ﹤0.01%
32,200
-1,000
-3% -$5.95K
EZPW icon
1552
Ezcorp Inc
EZPW
$1.79B
$176K ﹤0.01%
17,750
-2,150
-11% -$22.3K
WEN icon
1553
Wendy's
WEN
$1.41B
$176K ﹤0.01%
21,364
+950
+5% +$7.79K
CHS
1554
DELISTED
Chicos FAS, Inc.
CHS
$176K ﹤0.01%
11,900
+50
+0.4% +$789
FRED
1555
DELISTED
Fred's Inc
FRED
$175K ﹤0.01%
12,500
+50
+0.4% +$766
BIV icon
1556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$174K ﹤0.01%
+2,037
New +$172K
DAKT icon
1557
Daktronics
DAKT
$1.05B
$173K ﹤0.01%
14,100
+100
+0.7% +$1.22K
PBY
1558
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$172K ﹤0.01%
19,300
-250
-1% -$2.69K
JNS
1559
DELISTED
Janus Capital Group Inc
JNS
$168K ﹤0.01%
11,550
-100
-0.9% -$1.21K
KELYA icon
1560
Kelly Services Class A
KELYA
$542M
$167K ﹤0.01%
+10,650
New +$176K
ACI
1561
DELISTED
ARCH COAL, INC.
ACI
$167K ﹤0.01%
7,860
+280
+4% +$8.39K
AMD icon
1562
Advanced Micro Devices
AMD
$799B
$166K ﹤0.01%
48,750
-3,000
-6% -$12.1K
XLP icon
1563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$166K ﹤0.01%
+3,630
New +$163K
IWD icon
1564
iShares Russell 1000 Value ETF
IWD
$83.2B
$164K ﹤0.01%
+1,644
New +$166K
EFA icon
1565
iShares MSCI EAFE ETF
EFA
$79.4B
$160K ﹤0.01%
2,540
-8,610
-77% -$574K
EBIX
1566
DELISTED
Ebix Inc
EBIX
$158K ﹤0.01%
11,150
-450
-4% -$6.25K
FTR
1567
DELISTED
Frontier Communications Corp.
FTR
$158K ﹤0.01%
1,620
+35
+2% +$3.33K
CSG
1568
DELISTED
CHAMBERS STR PPTYS COM
CSG
$157K ﹤0.01%
20,800
-500
-2% -$3.92K
DCOM
1569
DELISTED
Dime Community Bancshares
DCOM
$157K ﹤0.01%
10,925
+150
+1% +$2.29K
HCT
1570
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$156K ﹤0.01%
14,900
-100
-0.7% -$1.07K
FN icon
1571
Fabrinet
FN
$19.5B
$155K ﹤0.01%
10,650
-50
-0.5% -$872
EXAR
1572
DELISTED
Exar Corporation
EXAR
$154K ﹤0.01%
17,200
-350
-2% -$3.44K
GNW icon
1573
Genworth Financial
GNW
$3.72B
$153K ﹤0.01%
11,700
-5,958,804
-100% -$86.2M
WIN
1574
DELISTED
Windstream Holdings Inc
WIN
$153K ﹤0.01%
1,807
-7
-0.4% -$599
BP icon
1575
BP
BP
$109B
$152K ﹤0.01%
+4,317
New +$171K
61 62
63
64 65

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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.