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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
VLY icon
1551
Valley National Bancorp
VLY
$8B
$167K ﹤0.01%
17,234
+2,350
+16% +$22.8K
TESO
1552
DELISTED
Tesco Corp
TESO
$167K ﹤0.01%
13,000
-100
-0.8% -$1.56K
NYRT
1553
DELISTED
New York REIT, Inc.
NYRT
$166K ﹤0.01%
1,570
+130
+9% +$14.1K
CY
1554
DELISTED
Cypress Semiconductor
CY
$166K ﹤0.01%
11,600
+200
+2% +$2.21K
FTR
1555
DELISTED
Frontier Communications Corp.
FTR
$165K ﹤0.01%
1,653
+33
+2% +$3.23K
BTU
1556
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$164K ﹤0.01%
1,417
-22,114
-94% -$3.3M
JCP
1557
DELISTED
J.C. Penney Company, Inc.
JCP
$163K ﹤0.01%
24,900
+200
+0.8% +$1.47K
MRCY icon
1558
Mercury Systems
MRCY
$6.53B
$162K ﹤0.01%
11,650
+100
+0.9% +$1.28K
IWD icon
1559
iShares Russell 1000 Value ETF
IWD
$83.2B
$156K ﹤0.01%
1,491
-153
-9% -$15.6K
SVU
1560
DELISTED
SUPERVALU Inc.
SVU
$156K ﹤0.01%
2,300
+21
+0.9% +$1.31K
GNCMA
1561
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$154K ﹤0.01%
11,200
– –
PRDO icon
1562
Perdoceo Education
PRDO
$2.03B
$150K ﹤0.01%
21,550
+50
+0.2% +$287
SMRT
1563
DELISTED
Stein Mart Inc
SMRT
$150K ﹤0.01%
10,250
– –
CENTA icon
1564
Central Garden & Pet Co Class A
CENTA
$2.54B
$149K ﹤0.01%
19,563
+563
+3% +$3.75K
MWW
1565
DELISTED
Monster Worldwide Inc
MWW
$148K ﹤0.01%
32,000
-200
-0.6% -$881
TTMI icon
1566
TTM Technologies
TTMI
$14.4B
$146K ﹤0.01%
19,400
-200
-1% -$1.34K
ISIL
1567
DELISTED
Intersil Corp
ISIL
$146K ﹤0.01%
10,100
+50
+0.5% +$663
MIG
1568
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$142K ﹤0.01%
16,824
-50
-0.3% -$313
UVSP icon
1569
Univest Financial
UVSP
$1.21B
$141K ﹤0.01%
7,000
– –
DHX icon
1570
DHI Group
DHX
$179M
$136K ﹤0.01%
13,600
– –
ACI
1571
DELISTED
ARCH COAL, INC.
ACI
$136K ﹤0.01%
7,620
-240
-3% -$4.84K
NYT icon
1572
New York Times
NYT
$10.4B
$135K ﹤0.01%
10,200
+50
+0.5% +$644
CCRN
1573
DELISTED
Cross Country Healthcare
CCRN
$132K ﹤0.01%
10,600
– –
CRC
1574
DELISTED
California Resources Corporation
CRC
$132K ﹤0.01%
+2,406
New +$145K
AMD icon
1575
Advanced Micro Devices
AMD
$799B
$130K ﹤0.01%
48,550
-200
-0.4% -$549
61 62
63
64 65

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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.