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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
+0.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
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
J icon
151
Jacobs Solutions
J
$17B
$27.6M 0.16%
684,253
-479,221
-41% -$20.9M
BR icon
152
Broadridge
BR
$19B
$27.5M 0.16%
660,320
-23,310
-3% -$969K
NXPI icon
153
NXP Semiconductors
NXPI
$58.4B
$27.2M 0.16%
397,920
+13,090
+3% +$871K
WAT icon
154
Waters Corp
WAT
$39.3B
$26.9M 0.15%
271,550
+17,250
+7% +$1.78M
NOV icon
155
NOV
NOV
$7B
$26.8M 0.15%
352,458
-5,500
-2% -$455K
AKRX
156
DELISTED
Akorn Inc
AKRX
$26.6M 0.15%
734,339
-166,390
-18% -$5.96M
DLR icon
157
Digital Realty Trust
DLR
$71.9B
$26.6M 0.15%
426,418
+128,350
+43% +$8.15M
VRTU
158
DELISTED
Virtusa Corporation
VRTU
$25.7M 0.15%
722,569
+112,850
+19% +$3.86M
SM icon
159
SM Energy
SM
$7.18B
$25.5M 0.15%
327,548
-78,720
-19% -$6.42M
HAR
160
DELISTED
Harman International Industries
HAR
$25.4M 0.15%
258,675
+217,775
+532% +$24.3M
CLC
161
DELISTED
Clarcor
CLC
$25.2M 0.14%
398,890
+64,620
+19% +$4M
CNO icon
162
CNO Financial Group
CNO
$5.12B
$25.1M 0.14%
1,478,480
+47,330
+3% +$815K
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
$25M 0.14%
274,700
+14,600
+6% +$1.47M
AET
164
DELISTED
Aetna Inc
AET
$24.7M 0.14%
305,564
+87,175
+40% +$7.09M
URI icon
165
United Rentals
URI
$72.6B
$24.3M 0.14%
219,080
-26,888
-11% -$3.02M
OIH icon
166
VanEck Oil Services ETF
OIH
$1.92B
$24.3M 0.14%
24,530
-874
-3% -$949K
DRE
167
DELISTED
Duke Realty Corp.
DRE
$24.2M 0.14%
1,411,070
+430,000
+44% +$7.77M
INGR icon
168
Ingredion
INGR
$6.44B
$24.2M 0.14%
319,000
-180,245
-36% -$14M
PRGO icon
169
Perrigo
PRGO
$1.84B
$24.1M 0.14%
160,684
+5,220
+3% +$778K
MAR icon
170
Marriott International
MAR
$93.6B
$23.8M 0.14%
340,890
+11,900
+4% +$806K
GIII icon
171
G-III Apparel Group
GIII
$1.54B
$23.7M 0.14%
572,460
+213,200
+59% +$8.73M
POLY
172
DELISTED
Plantronics, Inc.
POLY
$23.4M 0.13%
489,477
-18,130
-4% -$867K
OI icon
173
O-I Glass
OI
$1.18B
$23.2M 0.13%
890,850
+91,750
+11% +$2.88M
SLGN icon
174
Silgan Holdings
SLGN
$4.5B
$23.1M 0.13%
983,448
+47,200
+5% +$1.18M
HNI icon
175
HNI Corp
HNI
$3.5B
$22.6M 0.13%
628,590
-13,560
-2% -$510K
5 6
7
8 9

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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.