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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
SFY
1576
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$152K ﹤0.01%
15,850
-150
-0.9% -$1.7K
VSH icon
1577
Vishay Intertechnology
VSH
$5.03B
$150K ﹤0.01%
10,520
-1,234,120
-99% -$18.9M
WMC
1578
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$150K ﹤0.01%
1,015
– –
LPX icon
1579
Louisiana-Pacific
LPX
$5.31B
$149K ﹤0.01%
10,950
+50
+0.5% +$707
NYRT
1580
DELISTED
New York REIT, Inc.
NYRT
$148K ﹤0.01%
1,440
-10
-0.7% -$1.05K
SKYW icon
1581
Skywest
SKYW
$4.4B
$145K ﹤0.01%
18,600
-250
-1% -$2.53K
ROCK icon
1582
Gibraltar Industries
ROCK
$1.51B
$144K ﹤0.01%
10,500
– –
VLY icon
1583
Valley National Bancorp
VLY
$8B
$144K ﹤0.01%
14,884
-650
-4% -$6.41K
WPP
1584
DELISTED
WAUSAU PAPER CORP.
WPP
$144K ﹤0.01%
18,200
-100
-0.5% -$943
SVU
1585
DELISTED
SUPERVALU Inc.
SVU
$143K ﹤0.01%
2,279
+72
+3% +$4.63K
ISIL
1586
DELISTED
Intersil Corp
ISIL
$143K ﹤0.01%
+10,050
New +$146K
RUTH
1587
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$142K ﹤0.01%
12,900
-350
-3% -$3.98K
IWB icon
1588
iShares Russell 1000 ETF
IWB
$49.7B
$141K ﹤0.01%
+1,290
New +$143K
UVE icon
1589
Universal Insurance Holdings
UVE
$1.25B
$138K ﹤0.01%
10,650
– –
SMA
1590
DELISTED
SYMMETRY MEDICAL INC
SMA
$138K ﹤0.01%
13,700
-100
-0.7% -$926
UVSP icon
1591
Univest Financial
UVSP
$1.21B
$136K ﹤0.01%
+7,000
New +$136K
ASNA
1592
DELISTED
Ascena Retail Group, Inc.
ASNA
$136K ﹤0.01%
+510
New +$167K
TTMI icon
1593
TTM Technologies
TTMI
$14.4B
$133K ﹤0.01%
19,600
-650
-3% -$4.92K
CBK
1594
DELISTED
Christopher & Banks Corporation
CBK
$131K ﹤0.01%
13,275
-100
-0.7% -$959
IO
1595
DELISTED
ION Geophysical Corporation
IO
$131K ﹤0.01%
3,133
– –
AVP
1596
DELISTED
Avon Products, Inc.
AVP
$129K ﹤0.01%
10,250
– –
MRCY icon
1597
Mercury Systems
MRCY
$6.53B
$127K ﹤0.01%
11,550
-750
-6% -$8.44K
CLF icon
1598
Cleveland-Cliffs
CLF
$6.98B
$125K ﹤0.01%
12,050
-142,750
-92% -$2.18M
IVC
1599
DELISTED
Invacare Corporation
IVC
$125K ﹤0.01%
10,550
– –
CENTA icon
1600
Central Garden & Pet Co Class A
CENTA
$2.54B
$122K ﹤0.01%
19,000
+875
+5% +$6.2K
62 63
64
65 66

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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.