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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
APU
1701
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
+360
New +$16.4K
AIRR icon
1702
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$15K ﹤0.01%
+825
New +$15.6K
AWF
1703
AllianceBernstein Global High Income Fund
AWF
$872M
$15K ﹤0.01%
+1,100
New +$15.3K
PALL icon
1704
abrdn Physical Palladium Shares ETF
PALL
$667M
$15K ﹤0.01%
+965
New +$16.2K
IQI icon
1705
Invesco Quality Municipal Securities
IQI
$534M
$14K ﹤0.01%
+1,137
New +$13.8K
JPI
1706
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14K ﹤0.01%
+600
New +$14K
LEO
1707
BNY Mellon Strategic Municipals
LEO
$387M
$14K ﹤0.01%
+1,607
New +$13.5K
NUV icon
1708
Nuveen Municipal Value Fund
NUV
$1.91B
$13K ﹤0.01%
+1,411
New +$13.3K
AMLP icon
1709
Alerian MLP ETF
AMLP
$12.8B
$12K ﹤0.01%
+123
New +$11.6K
FXN icon
1710
First Trust Energy AlphaDEX Fund
FXN
$368M
$12K ﹤0.01%
+500
New +$14.1K
MDY icon
1711
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12K ﹤0.01%
+50
New +$12.8K
NPK icon
1712
National Presto Industries
NPK
$989M
$12K ﹤0.01%
+210
New +$13.9K
OGS icon
1713
ONE Gas
OGS
$5.04B
$12K ﹤0.01%
+346
New +$12.7K
PBA icon
1714
Pembina Pipeline
PBA
$27.6B
$12K ﹤0.01%
+300
New +$13.2K
POWL icon
1715
Powell Industries
POWL
$7.71B
$12K ﹤0.01%
900
-9,300
-91% -$173K
BNS icon
1716
Scotiabank
BNS
$108B
$11K ﹤0.01%
+187
New +$11.7K
GDX icon
1717
VanEck Gold Miners ETF
GDX
$27.4B
$11K ﹤0.01%
+500
New +$12.8K
PXI icon
1718
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$11K ﹤0.01%
+200
New +$12.4K
ATVI
1719
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
+535
New +$12.2K
GEL icon
1720
Genesis Energy
GEL
$1.84B
$10K ﹤0.01%
+200
New +$10.9K
SLF icon
1721
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
+285
New +$10.7K
CAJ
1722
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
+300
New +$9.91K
DRI icon
1723
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
+209
New +$8.83K
HYS icon
1724
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9K ﹤0.01%
+90
New +$9.49K
IJR icon
1725
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
+178
New +$9.69K
67 68
69
70 71

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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.