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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
CRESY
1726
Cresud
CRESY
$766M
$6K ﹤0.01%
596
-1
-0.2% -$9
EWC icon
1727
iShares MSCI Canada ETF
EWC
$6.26B
$6K ﹤0.01%
200
– –
GLO
1728
Clough Global Opportunities Fund
GLO
$255M
$6K ﹤0.01%
500
– –
TDW icon
1729
Tidewater
TDW
$4.06B
$6K ﹤0.01%
6
– –
VO icon
1730
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6K ﹤0.01%
184
– –
BPL
1731
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
83
– –
SD
1732
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
4,500
-206,800
-98% -$676K
CMU
1733
DELISTED
MFS High Yield Municipal Trust
CMU
$5K ﹤0.01%
1,071
– –
RJN
1734
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$5K ﹤0.01%
+1,413
New +$7.56K
ZN
1735
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
3,500
– –
DBRG icon
1736
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
43
– –
MGK icon
1737
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4K ﹤0.01%
250
– –
VET icon
1738
Vermilion Energy
VET
$1.68B
$4K ﹤0.01%
100
– –
SWY
1739
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
100
– –
MEMP
1740
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
260
– –
CMRE icon
1741
Costamare
CMRE
$1.8B
$3K ﹤0.01%
200
– –
FEM icon
1742
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$3K ﹤0.01%
150
– –
STM icon
1743
STMicroelectronics
STM
$47.5B
$3K ﹤0.01%
360
– –
TSLA icon
1744
Tesla
TSLA
$1.26T
$3K ﹤0.01%
225
– –
SDT
1745
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
830
– –
SDR
1746
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
750
– –
BRF icon
1747
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$2K ﹤0.01%
90
– –
CLNE icon
1748
Clean Energy Fuels
CLNE
$410M
$2K ﹤0.01%
475
– –
SHV icon
1749
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
20
– –
SRL icon
1750
Scully Royalty
SRL
$86.5M
$2K ﹤0.01%
58
– –
68 69
70
71 72

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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.