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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
ENTR
1626
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$86K ﹤0.01%
32,150
-700
-2% -$2K
FMO
1627
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$85K ﹤0.01%
+620
New +$86.8K
SHY icon
1628
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$84K ﹤0.01%
+997
New +$84.3K
AGG icon
1629
iShares Core US Aggregate Bond ETF
AGG
$137B
$80K ﹤0.01%
+730
New +$79.7K
XLE icon
1630
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$78K ﹤0.01%
+1,780
New +$86.2K
CSR
1631
Centerspace
CSR
$940M
$77K ﹤0.01%
+1,001
New +$84.1K
ZQK
1632
DELISTED
QUICKSILVER,INC.
ZQK
$76K ﹤0.01%
44,350
-3,050
-6% -$8.65K
KOPN icon
1633
Kopin
KOPN
$756M
$75K ﹤0.01%
22,000
+200
+0.9% +$719
GSK icon
1634
GSK
GSK
$104B
$73K ﹤0.01%
+1,284
New +$78.7K
IDU icon
1635
iShares US Utilities ETF
IDU
$1.39B
$72K ﹤0.01%
+1,318
New +$70.2K
AAL icon
1636
American Airlines Group
AAL
$10.6B
$69K ﹤0.01%
+2,100
New +$82.6K
QLTA icon
1637
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$69K ﹤0.01%
+1,335
New +$68.6K
XNTK icon
1638
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$68K ﹤0.01%
+1,414
New +$68.8K
SCZ icon
1639
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$60K ﹤0.01%
+1,260
New +$64.4K
DGRW icon
1640
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$59K ﹤0.01%
+2,000
New +$58.6K
AOI
1641
DELISTED
Alliance One International
AOI
$59K ﹤0.01%
2,970
– –
ITB icon
1642
iShares US Home Construction ETF
ITB
$2.28B
$58K ﹤0.01%
+2,550
New +$59.9K
SDY icon
1643
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$57K ﹤0.01%
+755
New +$57.3K
BHP icon
1644
BHP
BHP
$223B
$55K ﹤0.01%
+1,124
New +$65.4K
XLF icon
1645
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$54K ﹤0.01%
+2,666
New +$53.8K
TD icon
1646
Toronto Dominion Bank
TD
$200B
$52K ﹤0.01%
+1,074
New +$55.7K
TIP icon
1647
iShares TIPS Bond ETF
TIP
$14.5B
$51K ﹤0.01%
+450
New +$51.5K
QNST icon
1648
QuinStreet
QNST
$874M
$50K ﹤0.01%
12,000
+1,450
+14% +$7.13K
FST
1649
DELISTED
FOREST OIL CORPORATION
FST
$50K ﹤0.01%
42,500
-250
-0.6% -$453
TYG
1650
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$48K ﹤0.01%
+261
New +$49.9K
64 65
66
67 68

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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.