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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
VBR icon
1676
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$24K ﹤0.01%
+242
New +$25.1K
EWY icon
1677
iShares MSCI South Korea ETF
EWY
$23.8B
$23K ﹤0.01%
+400
New +$26K
PEO
1678
Adams Natural Resources Fund
PEO
$726M
$23K ﹤0.01%
+866
New +$25.4K
VHT icon
1679
Vanguard Health Care ETF
VHT
$18.4B
$23K ﹤0.01%
+195
New +$22.3K
RMT
1680
Royce Micro-Cap Trust
RMT
$751M
$22K ﹤0.01%
+1,932
New +$23.8K
EEM icon
1681
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$21K ﹤0.01%
+510
New +$22.5K
HRL icon
1682
Hormel Foods
HRL
$13.8B
$21K ﹤0.01%
+800
New +$19.5K
VGM icon
1683
Invesco Trust Investment Grade Municipals
VGM
$559M
$21K ﹤0.01%
+1,578
New +$20.4K
NOK icon
1684
Nokia
NOK
$52.6B
$20K ﹤0.01%
+2,450
New +$19.7K
PHG icon
1685
Philips
PHG
$25.7B
$19K ﹤0.01%
+899
New +$19.3K
VOD icon
1686
Vodafone
VOD
$37B
$19K ﹤0.01%
+585
New +$19.5K
GAS
1687
DELISTED
AGL Resources Inc
GAS
$19K ﹤0.01%
+370
New +$19.5K
BKLN icon
1688
Invesco Senior Loan ETF
BKLN
$6.81B
$18K ﹤0.01%
750
-74,250
-99% -$1.83M
PID icon
1689
Invesco International Dividend Achievers ETF
PID
$917M
$18K ﹤0.01%
+1,000
New +$19.3K
OREX
1690
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18K ﹤0.01%
+500
New +$26.9K
ENTG icon
1691
Entegris
ENTG
$21.8B
$17K ﹤0.01%
+1,400
New +$17.2K
PCY icon
1692
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17K ﹤0.01%
+592
New +$17.2K
SAN icon
1693
Banco Santander
SAN
$209B
$17K ﹤0.01%
+1,965
New +$17.7K
RDS.A
1694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
+243
New +$18.2K
ERUS
1695
DELISTED
iShares MSCI Russia ETF
ERUS
$17K ﹤0.01%
+500
New +$19K
BIP icon
1696
Brookfield Infrastructure Partners
BIP
$17.9B
$16K ﹤0.01%
+1,058
New +$17.1K
DMF
1697
DELISTED
BNY Mellon Municipal Income
DMF
$16K ﹤0.01%
+1,699
New +$15.5K
EMLC icon
1698
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$16K ﹤0.01%
+355
New +$17K
GGN
1699
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$16K ﹤0.01%
+1,714
New +$18.3K
IEP icon
1700
Icahn Enterprises
IEP
$5.13B
$16K ﹤0.01%
+150
New +$15.9K
66 67
68
69 70

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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.