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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
MGEE icon
1626
MGE Energy Inc
MGEE
$3.05B
$48K ﹤0.01%
1,050
– –
TD icon
1627
Toronto Dominion Bank
TD
$200B
$48K ﹤0.01%
1,074
– –
DGRW icon
1628
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$47K ﹤0.01%
1,500
-500
-25% -$15.1K
HTD
1629
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$47K ﹤0.01%
+2,100
New +$45.3K
AOI
1630
DELISTED
Alliance One International
AOI
$47K ﹤0.01%
2,995
+25
+0.8% +$465
GDX icon
1631
VanEck Gold Miners ETF
GDX
$25.6B
$44K ﹤0.01%
2,245
+1,745
+349% +$33.7K
TYG
1632
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$44K ﹤0.01%
261
– –
PNW icon
1633
Pinnacle West Capital
PNW
$12.2B
$43K ﹤0.01%
607
– –
VBK icon
1634
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$43K ﹤0.01%
341
– –
FRA icon
1635
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$42K ﹤0.01%
+3,146
New +$42.8K
FXL icon
1636
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$42K ﹤0.01%
1,220
-110
-8% -$3.62K
AGU
1637
DELISTED
Agrium
AGU
$42K ﹤0.01%
420
– –
QLTA icon
1638
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$41K ﹤0.01%
785
-550
-41% -$28.4K
EPD icon
1639
Enterprise Products Partners
EPD
$82.3B
$40K ﹤0.01%
1,166
– –
EZU icon
1640
iShare MSCI Eurozone ETF
EZU
$9.84B
$37K ﹤0.01%
1,035
– –
KKR icon
1641
KKR & Co
KKR
$92.8B
$35K ﹤0.01%
1,500
– –
IJR icon
1642
iShares Core S&P Small-Cap ETF
IJR
$111B
$34K ﹤0.01%
612
+434
+244% +$23.7K
EZA icon
1643
iShares MSCI South Africa ETF
EZA
$568M
$33K ﹤0.01%
500
– –
POM
1644
DELISTED
PEPCO HOLDINGS, INC.
POM
$33K ﹤0.01%
1,198
– –
ASR icon
1645
Grupo Aeroportuario del Sureste
ASR
$8.33B
$32K ﹤0.01%
245
– –
IDCC icon
1646
InterDigital
IDCC
$8.47B
$31K ﹤0.01%
603
– –
IIM icon
1647
Invesco Value Municipal Income Trust
IIM
$591M
$29K ﹤0.01%
1,757
– –
TEG
1648
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$29K ﹤0.01%
374
– –
OREX
1649
DELISTED
Orexigen Therapeutics, Inc.
OREX
$29K ﹤0.01%
500
– –
SH icon
1650
ProShares Short S&P500
SH
$902M
$28K ﹤0.01%
163
+125
+329% +$22.5K
64 65
66
67 68

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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.