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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
CMU
1751
DELISTED
MFS High Yield Municipal Trust
CMU
$5K ﹤0.01%
+1,071
New +$4.66K
CRESY
1752
Cresud
CRESY
$789M
$5K ﹤0.01%
+597
New +$6.49K
IWF icon
1753
iShares Russell 1000 Growth ETF
IWF
$127B
$5K ﹤0.01%
+232
New +$5.32K
VO icon
1754
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5K ﹤0.01%
+184
New +$5.46K
BBEP
1755
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
+270
New +$5.93K
MEMP
1756
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
+260
New +$6K
CMRE icon
1757
Costamare
CMRE
$1.8B
$4K ﹤0.01%
+200
New +$4.63K
FEM icon
1758
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$4K ﹤0.01%
+150
New +$3.85K
KYN icon
1759
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4K ﹤0.01%
+100
New +$3.95K
MGK icon
1760
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4K ﹤0.01%
+250
New +$3.88K
TSLA icon
1761
Tesla
TSLA
$1.26T
$4K ﹤0.01%
+225
New +$3.71K
LINE
1762
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
+150
New +$4.67K
SDR
1763
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$4K ﹤0.01%
+750
New +$5.43K
CLNE icon
1764
Clean Energy Fuels
CLNE
$414M
$3K ﹤0.01%
+475
New +$4.64K
DBRG icon
1765
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
+43
New +$3.23K
STM icon
1766
STMicroelectronics
STM
$47.9B
$3K ﹤0.01%
+360
New +$3K
SDT
1767
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
+830
New +$4.68K
SWY
1768
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
+100
New +$3.46K
BRF icon
1769
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2K ﹤0.01%
+90
New +$2.69K
SHV icon
1770
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
+20
New +$2.21K
SRL icon
1771
Scully Royalty
SRL
$88.2M
$2K ﹤0.01%
+58
New +$2.22K
VALE icon
1772
Vale
VALE
$63.6B
$2K ﹤0.01%
+200
New +$2.67K
WTI icon
1773
W&T Offshore
WTI
$489M
$2K ﹤0.01%
+140
New +$1.96K
SCTY
1774
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+30
New +$2.06K
AT
1775
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+400
New +$1.45K
69 70
71
72 73

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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.