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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
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
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 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
S
1776
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
+130
| New | +$885 |
|
|
ALU
1777
DELISTED
Alcatel-Lucent
ALU
| $1K | ﹤0.01% |
+437
| New | +$1.49K |
|
1778
Allegion
ALLE
$14.3B
| – | – |
-52,617
| Closed | -$2.98M |
|
1779
American Public Education
APEI
$931M
| – | – |
-6,400
| Closed | -$220K |
|
1780
AXIS Capital
AXS
$7.62B
| – | – |
-51,650
| Closed | -$2.29M |
|
1781
Bunge Global
BG
$20.9B
| – | – |
-191,110
| Closed | -$14.5M |
|
1782
Black Hills Corp
BKH
$5.54B
| – | – |
-3,450
| Closed | -$212K |
|
1783
Bloomin' Brands
BLMN
$931M
| – | – |
-140,150
| Closed | -$3.14M |
|
1784
Bank of Hawaii
BOH
$3.12B
| – | – |
-3,450
| Closed | -$202K |
|
1785
CMS Energy
CMS
$22.3B
| – | – |
-926,400
| Closed | -$28.9M |
|
1786
Carpenter Technology
CRS
$27.7B
| – | – |
-4,100
| Closed | -$259K |
|
1787
Civeo
CVEO
$325M
| – | – |
-696
| Closed | -$209K |
|
1788
Enovis
ENOV
$1.51B
| – | – |
-23,095
| Closed | -$2.96M |
|
1789
Enanta Pharmaceuticals
ENTA
$388M
| – | – |
-30,731
| Closed | -$1.32M |
|
1790
Expeditors International
EXPD
$23.2B
| – | – |
-4,700
| Closed | -$208K |
|
1791
Fox Factory Holding Corp
FOXF
$791M
| – | – |
-46,699
| Closed | -$822K |
|
1792
Genpact
G
$6.13B
| – | – |
-201,800
| Closed | -$3.54M |
|
1793
Geospace Technologies
GEOS
$88.2M
| – | – |
-4,800
| Closed | -$264K |
|
1794
GameStop
GME
$8.63B
| – | – |
-648,200
| Closed | -$6.56M |
|
1795
Knowles
KN
$3.36B
| – | – |
-6,600
| Closed | -$203K |
|
1796
M/I Homes
MHO
$3.71B
| – | – |
-8,900
| Closed | -$216K |
|
1797
Myriad Genetics
MYGN
$304M
| – | – |
-35,950
| Closed | -$1.4M |
|
1798
Navient
NAVI
$892M
| – | – |
-134,150
| Closed | -$2.38M |
|
1799
Enviri
NVRI
$630M
| – | – |
-8,070
| Closed | -$215K |
|
1800
Park Aerospace
PKE
$810M
| – | – |
-7,650
| Closed | -$216K |
|
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SCP
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.