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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
+4.67%
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
$18B
AUM Growth
+$629M
Cap. Flow
+$111M
Cap. Flow %
0.61%
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
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.1M 0.17%
400,500
+7,850
+2% +$600K
BR icon
152
Broadridge
BR
$19B
$30.1M 0.17%
652,320
-8,000
-1% -$350K
CNQ icon
153
Canadian Natural Resources
CNQ
$95B
$29.9M 0.17%
2,002,456
+1,428,434
+249% +$23.3M
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$29.6M 0.16%
24,320
– –
HNI icon
155
HNI Corp
HNI
$3.45B
$29.4M 0.16%
576,230
-52,360
-8% -$2.36M
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
$29.3M 0.16%
279,200
+4,500
+2% +$445K
EBAY icon
157
eBay
EBAY
$48B
$29M 0.16%
1,228,036
-1,168,992
-49% -$26.5M
HAL icon
158
Halliburton
HAL
$26.6B
$28.5M 0.16%
723,558
+700,750
+3,072% +$34.1M
GIII icon
159
G-III Apparel Group
GIII
$1.55B
$28.4M 0.16%
561,900
-10,560
-2% -$454K
INGR icon
160
Ingredion
INGR
$6.54B
$27.6M 0.15%
324,950
+5,950
+2% +$473K
BRX icon
161
Brixmor Property Group
BRX
$9.5B
$27.5M 0.15%
1,108,427
+1,083,700
+4,383% +$25.9M
CHRD icon
162
Chord Energy
CHRD
$7.45B
$27.1M 0.15%
1,640,000
+799,230
+95% +$19.8M
NUE icon
163
Nucor
NUE
$62.4B
$27.1M 0.15%
552,670
-23,340
-4% -$1.21M
SLGN icon
164
Silgan Holdings
SLGN
$4.45B
$26.8M 0.15%
998,448
+15,000
+2% +$377K
SRCL
165
DELISTED
Stericycle Inc
SRCL
$26.7M 0.15%
203,897
+10,029
+5% +$1.26M
OI icon
166
O-I Glass
OI
$1.16B
$26.6M 0.15%
985,900
+95,050
+11% +$2.44M
CPT icon
167
Camden Property Trust
CPT
$11B
$26.4M 0.15%
357,401
-51,700
-13% -$3.83M
SNV
168
DELISTED
Synovus
SNV
$26.3M 0.15%
970,940
+175,900
+22% +$4.44M
CLC
169
DELISTED
Clarcor
CLC
$26.3M 0.15%
393,970
-4,920
-1% -$319K
NXPI icon
170
NXP Semiconductors
NXPI
$58.1B
$26.2M 0.15%
343,284
-54,636
-14% -$3.87M
POLY
171
DELISTED
Plantronics, Inc.
POLY
$25.6M 0.14%
483,607
-5,870
-1% -$295K
AET
172
DELISTED
Aetna Inc
AET
$25.6M 0.14%
288,064
-17,500
-6% -$1.47M
STGW icon
173
Stagwell
STGW
$2.2B
$25.2M 0.14%
1,109,748
-9,690
-0.9% -$203K
SPG icon
174
Simon Property Group
SPG
$72.7B
$25.1M 0.14%
138,101
+25,400
+23% +$4.51M
GWRE icon
175
Guidewire Software
GWRE
$13.3B
$24.9M 0.14%
491,987
-8,300
-2% -$408K
5 6
7
8 9

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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.