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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
MCS icon
1701
Marcus Corp
MCS
$945M
$10K ﹤0.01%
590
– –
PBA icon
1702
Pembina Pipeline
PBA
$27.6B
$10K ﹤0.01%
300
– –
SLF icon
1703
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
285
– –
BCS.PRD.CL
1704
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K ﹤0.01%
+400
New +$10.4K
CAB
1705
DELISTED
Cabela's Inc
CAB
$10K ﹤0.01%
180
-3,700
-95% -$195K
TE
1706
DELISTED
TECO ENERGY INC
TE
$10K ﹤0.01%
500
– –
NIO
1707
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K ﹤0.01%
+690
New +$9.97K
ATVI
1708
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
535
– –
BHP icon
1709
BHP
BHP
$230B
$9K ﹤0.01%
237
-887
-79% -$40.9K
BNS icon
1710
Scotiabank
BNS
$108B
$9K ﹤0.01%
185
-2
-1% -$113
EFG icon
1711
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9K ﹤0.01%
+137
New +$9.18K
WERN icon
1712
Werner Enterprises
WERN
$2.25B
$9K ﹤0.01%
300
– –
CAJ
1713
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
300
– –
UNT
1714
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
310
-3,550
-92% -$154K
DBC icon
1715
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8K ﹤0.01%
+443
New +$9.37K
GEL icon
1716
Genesis Energy
GEL
$1.84B
$8K ﹤0.01%
200
– –
HYS icon
1717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8K ﹤0.01%
80
-10
-11% -$1.03K
PCF
1718
High Income Securities Fund
PCF
$99.9M
$8K ﹤0.01%
1,000
– –
DIA icon
1719
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7K ﹤0.01%
40
– –
FDUS icon
1720
Fidus Investment
FDUS
$772M
$7K ﹤0.01%
476
– –
QQQ icon
1721
Invesco QQQ Trust
QQQ
$484B
$7K ﹤0.01%
70
– –
AMJ
1722
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
150
– –
FEN
1723
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
191
– –
ETP
1724
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
105
– –
WPZ
1725
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7K ﹤0.01%
184
– –
67 68
69
70 71

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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.