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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
ECON icon
1776
Columbia Emerging Markets Consumer ETF
ECON
$333M
– –
-302
Closed -$8K
EEFT icon
1777
Euronet Worldwide
EEFT
$2.73B
– –
-165,560
Closed -$7.91M
EHTH icon
1778
eHealth
EHTH
$42.9M
– –
-57,168
Closed -$1.38M
EMLC icon
1779
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-355
Closed -$16K
EQIX icon
1780
Equinix
EQIX
$104B
– –
-4,150
Closed -$882K
FIVE icon
1781
Five Below
FIVE
$12.8B
– –
-101,857
Closed -$4.04M
GMED icon
1782
Globus Medical
GMED
$11B
– –
-36,350
Closed -$715K
GTLS
1783
DELISTED
Chart Industries
GTLS
– –
-12,735
Closed -$778K
HRI icon
1784
Herc Holdings
HRI
$5.62B
– –
-60,867
Closed -$4.64M
IEI icon
1785
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-212
Closed -$26K
IRM icon
1786
Iron Mountain
IRM
$36.3B
– –
-8,569
Closed -$280K
JPI
1787
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-600
Closed -$14K
KOP icon
1788
Koppers
KOP
$1.01B
– –
-7,450
Closed -$247K
KYN icon
1789
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-100
Closed -$4K
MBB icon
1790
iShares MBS ETF
MBB
$39B
– –
-1,831
Closed -$200K
MGNI icon
1791
Magnite
MGNI
$3.48B
– –
-118,430
Closed -$1.39M
KG
1792
Kestrel Group
KG
$69.7M
– –
-3,928
Closed -$870K
MOV icon
1793
Movado Group
MOV
$840M
– –
-6,600
Closed -$218K
MTW icon
1794
Manitowoc
MTW
$510M
– –
-210,084
Closed -$4.46M
MUR icon
1795
Murphy Oil
MUR
$4.74B
– –
-3,950
Closed -$225K
NGVC icon
1796
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-80,855
Closed -$1.32M
OPCH icon
1797
Option Care Health
OPCH
$3.54B
– –
-221,595
Closed -$6.12M
OTTR icon
1798
Otter Tail
OTTR
$3.91B
– –
-23,771
Closed -$634K
PATK icon
1799
Patrick Industries
PATK
$2.87B
– –
-82,013
Closed -$1.03M
PCY icon
1800
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-592
Closed -$17K
70 71
72
73 74

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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.