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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
NQU
1601
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$88K ﹤0.01%
6,220
– –
CLF icon
1602
Cleveland-Cliffs
CLF
$6.98B
$86K ﹤0.01%
12,050
– –
CNI icon
1603
Canadian National Railway
CNI
$76.5B
$86K ﹤0.01%
1,270
– –
BAS
1604
DELISTED
Basis Energy Services, Inc.
BAS
$86K ﹤0.01%
21
-1
-5% -$6.31K
PGN
1605
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$84K ﹤0.01%
30,483
-46,199
-60% -$203K
AREX
1606
DELISTED
Approach Resources Inc.
AREX
$83K ﹤0.01%
13,000
-100
-0.8% -$958
ENTR
1607
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$83K ﹤0.01%
32,700
+550
+2% +$1.34K
CX icon
1608
Cemex
CX
$16.3B
$82K ﹤0.01%
9,029
– –
AGG icon
1609
iShares Core US Aggregate Bond ETF
AGG
$137B
$81K ﹤0.01%
730
– –
PQUE
1610
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$81K ﹤0.01%
21,600
+200
+0.9% +$750
KOPN icon
1611
Kopin
KOPN
$756M
$80K ﹤0.01%
22,000
– –
IDU icon
1612
iShares US Utilities ETF
IDU
$1.39B
$79K ﹤0.01%
1,318
– –
FMO
1613
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$78K ﹤0.01%
620
– –
QNST icon
1614
QuinStreet
QNST
$874M
$77K ﹤0.01%
12,700
+700
+6% +$3.21K
XLE icon
1615
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$77K ﹤0.01%
2,010
+230
+13% +$9.56K
CBK
1616
DELISTED
Christopher & Banks Corporation
CBK
$76K ﹤0.01%
13,375
+100
+0.8% +$638
IWF icon
1617
iShares Russell 1000 Growth ETF
IWF
$127B
$69K ﹤0.01%
2,880
+2,648
+1,141% +$62K
ARO
1618
DELISTED
Aeropostale Inc
ARO
$67K ﹤0.01%
28,850
+150
+0.5% +$426
SFY
1619
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$63K ﹤0.01%
15,600
-250
-2% -$1.49K
SDY icon
1620
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$60K ﹤0.01%
755
– –
FEZ icon
1621
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$59K ﹤0.01%
1,661
-1,642,067
-100% -$62.3M
SCZ icon
1622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$58K ﹤0.01%
1,260
– –
SHY icon
1623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$57K ﹤0.01%
672
-325
-33% -$27.5K
XNTK icon
1624
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$50K ﹤0.01%
1,000
-414
-29% -$20.2K
CSQ icon
1625
Calamos Strategic Total Return Fund
CSQ
$3.33B
$48K ﹤0.01%
+4,247
New +$49K
63 64
65
66 67

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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.