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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
GNCMA
1601
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$122K ﹤0.01%
11,200
-250
-2% -$2.77K
PQUE
1602
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$120K ﹤0.01%
21,400
+450
+2% +$2.52K
CTT
1603
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$119K ﹤0.01%
+10,829
New +$130K
SMRT
1604
DELISTED
Stein Mart Inc
SMRT
$118K ﹤0.01%
10,250
+50
+0.5% +$646
DHX icon
1605
DHI Group
DHX
$179M
$114K ﹤0.01%
13,600
+150
+1% +$1.24K
NYT icon
1606
New York Times
NYT
$10.4B
$114K ﹤0.01%
+10,150
New +$131K
CY
1607
DELISTED
Cypress Semiconductor
CY
$113K ﹤0.01%
11,400
+200
+2% +$2.1K
HCBK
1608
DELISTED
HUDSON CITY BANCORP INC
HCBK
$110K ﹤0.01%
11,300
+100
+0.9% +$983
PRDO icon
1609
Perdoceo Education
PRDO
$2.03B
$109K ﹤0.01%
21,500
+100
+0.5% +$513
RTEC
1610
DELISTED
Rudolph Technologies Inc
RTEC
$109K ﹤0.01%
12,050
-50
-0.4% -$479
IXP icon
1611
iShares Global Comm Services ETF
IXP
$571M
$107K ﹤0.01%
+1,710
New +$109K
SUSA icon
1612
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$102K ﹤0.01%
+2,500
New +$103K
CX icon
1613
Cemex
CX
$16.3B
$101K ﹤0.01%
+9,029
New +$105K
BKMU
1614
DELISTED
Bank Mutual Corp
BKMU
$101K ﹤0.01%
15,750
-50
-0.3% -$313
GDXJ icon
1615
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$99K ﹤0.01%
+2,885
New +$117K
HHS icon
1616
Harte-Hanks
HHS
$16.9M
$99K ﹤0.01%
1,550
-55
-3% -$3.74K
IYK icon
1617
iShares US Consumer Staples ETF
IYK
$1.41B
$99K ﹤0.01%
+2,979
New +$98.8K
MIG
1618
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$99K ﹤0.01%
16,874
-200
-1% -$1.25K
CCRN
1619
DELISTED
Cross Country Healthcare
CCRN
$98K ﹤0.01%
+10,600
New +$81.3K
ARO
1620
DELISTED
Aeropostale Inc
ARO
$94K ﹤0.01%
28,700
– –
FXO icon
1621
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$92K ﹤0.01%
+4,210
New +$93.5K
IYW icon
1622
iShares US Technology ETF
IYW
$24.8B
$89K ﹤0.01%
+3,560
New +$88.9K
CNI icon
1623
Canadian National Railway
CNI
$76.5B
$87K ﹤0.01%
+1,270
New +$88K
CBR
1624
DELISTED
CIBER Inc.
CBR
$87K ﹤0.01%
25,500
+250
+1% +$987
NQU
1625
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$87K ﹤0.01%
+6,220
New +$86.1K
63 64
65
66 67

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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.