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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
VALE icon
1751
Vale
VALE
$63.6B
$2K ﹤0.01%
200
– –
BBEP
1752
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
270
– –
LINE
1753
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
150
– –
ALU
1754
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
437
– –
LRE
1755
DELISTED
LRR ENERGY LP
LRE
$2K ﹤0.01%
340
– –
SCTY
1756
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
30
– –
WTI icon
1757
W&T Offshore
WTI
$484M
$1K ﹤0.01%
140
– –
AT
1758
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
400
– –
S
1759
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
130
– –
ABG icon
1760
Asbury Automotive
ABG
$3.94B
– –
-4,490
Closed -$289K
AGNC icon
1761
AGNC Investment
AGNC
$12.6B
– –
-160,000
Closed -$3.4M
ANF icon
1762
Abercrombie & Fitch
ANF
$4.86B
– –
-5,600
Closed -$204K
ATRC icon
1763
AtriCure
ATRC
$2B
– –
-14,400
Closed -$212K
DCH
1764
Dauch Corp
DCH
$1.42B
– –
-13,730
Closed -$230K
BABA icon
1765
Alibaba
BABA
$308B
– –
-50,000
Closed -$4.44M
BDJ icon
1766
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-1,055,700
Closed -$8.66M
BPOP icon
1767
Popular Inc
BPOP
$11.3B
– –
-195,700
Closed -$5.76M
BWX icon
1768
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-284
Closed -$8K
CALX icon
1769
Calix
CALX
$2.42B
– –
-93,000
Closed -$890K
CCOI icon
1770
Cogent Communications
CCOI
$644M
– –
-336,744
Closed -$11.3M
CHTR icon
1771
Charter Communications
CHTR
$18.3B
– –
-41,500
Closed -$6.28M
CMTL icon
1772
Comtech Telecommunications
CMTL
$51.5M
– –
-5,800
Closed -$215K
CNX icon
1773
CNX Resources
CNX
$5.11B
– –
-6,540
Closed -$206K
CWB icon
1774
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-86,959
Closed -$4.32M
DMRC icon
1775
Digimarc Corp
DMRC
$167M
– –
-97,000
Closed -$2.01M
69 70
71
72 73

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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.