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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
ASNA
1576
DELISTED
Ascena Retail Group, Inc.
ASNA
$129K ﹤0.01%
515
+5
+1% +$1.24K
CTT
1577
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$128K ﹤0.01%
11,329
+500
+5% +$5.57K
IO
1578
DELISTED
ION Geophysical Corporation
IO
$127K ﹤0.01%
3,077
-56
-2% -$2.2K
CTRE icon
1579
CareTrust REIT
CTRE
$9.72B
$125K ﹤0.01%
+10,172
New +$150K
RTEC
1580
DELISTED
Rudolph Technologies Inc
RTEC
$123K ﹤0.01%
12,050
– –
HHS icon
1581
Harte-Hanks
HHS
$16.9M
$121K ﹤0.01%
1,565
+15
+1% +$980
IXP icon
1582
iShares Global Comm Services ETF
IXP
$571M
$121K ﹤0.01%
2,010
+300
+18% +$18.7K
GPT
1583
DELISTED
Gramercy Property Trust
GPT
$120K ﹤0.01%
+5,817
New +$107K
NOG icon
1584
Northern Oil and Gas
NOG
$2.21B
$118K ﹤0.01%
2,085
– –
WIN
1585
DELISTED
Windstream Holdings Inc
WIN
$118K ﹤0.01%
1,827
+20
+1% +$1.53K
HCBK
1586
DELISTED
HUDSON CITY BANCORP INC
HCBK
$115K ﹤0.01%
11,400
+100
+0.9% +$965
AAL icon
1587
American Airlines Group
AAL
$10.6B
$113K ﹤0.01%
2,100
– –
GSK icon
1588
GSK
GSK
$104B
$113K ﹤0.01%
2,084
+800
+62% +$44.8K
BKMU
1589
DELISTED
Bank Mutual Corp
BKMU
$109K ﹤0.01%
15,850
+100
+0.6% +$648
SUSA icon
1590
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$108K ﹤0.01%
2,500
– –
IYK icon
1591
iShares US Consumer Staples ETF
IYK
$1.41B
$105K ﹤0.01%
2,979
– –
BP icon
1592
BP
BP
$109B
$104K ﹤0.01%
3,396
-921
-21% -$31K
GNW icon
1593
Genworth Financial
GNW
$3.72B
$100K ﹤0.01%
11,750
+50
+0.4% +$525
XLF icon
1594
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$100K ﹤0.01%
4,670
+2,004
+75% +$42K
ZQK
1595
DELISTED
QUICKSILVER,INC.
ZQK
$98K ﹤0.01%
44,350
– –
IYW icon
1596
iShares US Technology ETF
IYW
$24.8B
$93K ﹤0.01%
3,560
– –
CBR
1597
DELISTED
CIBER Inc.
CBR
$91K ﹤0.01%
25,550
+50
+0.2% +$162
CSR
1598
Centerspace
CSR
$940M
$90K ﹤0.01%
1,101
+100
+10% +$8.15K
DJP icon
1599
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$89K ﹤0.01%
+3,000
New +$99.4K
FXO icon
1600
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$88K ﹤0.01%
3,810
-400
-10% -$9.04K
62 63
64
65 66

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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.