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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
GLV
1651
Clough Global Dividend & Income Fund
GLV
$78.4M
$27K ﹤0.01%
1,830
+1,329
+265% +$19.1K
RWX icon
1652
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$27K ﹤0.01%
+650
New +$27.2K
TEVA icon
1653
Teva Pharmaceuticals
TEVA
$40.6B
$27K ﹤0.01%
470
-33
-7% -$1.84K
SASR
1654
DELISTED
Sandy Spring Bancorp Inc
SASR
$27K ﹤0.01%
1,062
– –
BIV icon
1655
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K ﹤0.01%
288
-1,749
-86% -$149K
SPE
1656
Special Opportunities Fund
SPE
$142M
$25K ﹤0.01%
1,669
– –
VBR icon
1657
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$25K ﹤0.01%
242
– –
VHT icon
1658
Vanguard Health Care ETF
VHT
$18.4B
$25K ﹤0.01%
195
– –
RMT
1659
Royce Micro-Cap Trust
RMT
$751M
$24K ﹤0.01%
2,351
+419
+22% +$4.79K
CLB icon
1660
Core Laboratories
CLB
$513M
$23K ﹤0.01%
200
– –
IEMG icon
1661
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22K ﹤0.01%
472
– –
HRL icon
1662
Hormel Foods
HRL
$13.8B
$21K ﹤0.01%
800
– –
VGM icon
1663
Invesco Trust Investment Grade Municipals
VGM
$559M
$21K ﹤0.01%
1,578
– –
EEM icon
1664
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$20K ﹤0.01%
510
– –
PEO
1665
Adams Natural Resources Fund
PEO
$726M
$20K ﹤0.01%
866
– –
VOD icon
1666
Vodafone
VOD
$37B
$20K ﹤0.01%
585
– –
GAS
1667
DELISTED
AGL Resources Inc
GAS
$20K ﹤0.01%
370
– –
EIM
1668
Eaton Vance Municipal Bond Fund
EIM
$495M
$19K ﹤0.01%
+1,500
New +$19K
EWY icon
1669
iShares MSCI South Korea ETF
EWY
$23.8B
$19K ﹤0.01%
350
-50
-13% -$2.85K
MDT icon
1670
Medtronic
MDT
$110B
$19K ﹤0.01%
250
-23,100
-99% -$1.6M
PALL icon
1671
abrdn Physical Palladium Shares ETF
PALL
$662M
$19K ﹤0.01%
1,265
+300
+31% +$4.58K
AVNS
1672
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
+364
New +$14.3K
BIP icon
1673
Brookfield Infrastructure Partners
BIP
$17.9B
$18K ﹤0.01%
1,058
– –
ENTG icon
1674
Entegris
ENTG
$21.8B
$18K ﹤0.01%
1,400
– –
PHG icon
1675
Philips
PHG
$25.7B
$18K ﹤0.01%
899
– –
65 66
67
68 69

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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.