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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
RDN icon
1801
Radian Group
RDN
$4.87B
– –
-325,850
Closed -$4.83M
RES icon
1802
RPC Inc
RES
$1.29B
– –
-42,300
Closed -$994K
SEM
1803
DELISTED
Select Medical
SEM
– –
-145,232
Closed -$1.22M
SNDA icon
1804
Sonida Senior Living
SNDA
$1.91B
– –
-6,040
Closed -$2.16M
SRPT icon
1805
Sarepta Therapeutics
SRPT
$1.8B
– –
-13,210
Closed -$394K
STWD icon
1806
Starwood Property Trust
STWD
$5.85B
– –
-9,950
Closed -$237K
SXT icon
1807
Sensient Technologies
SXT
$5.59B
– –
-3,880
Closed -$216K
TDS icon
1808
Telephone and Data Systems
TDS
$4.05B
– –
-55,395
Closed -$1.45M
TG icon
1809
Tredegar Corp
TG
$268M
– –
-9,200
Closed -$215K
TMP icon
1810
Tompkins Financial
TMP
$1.46B
– –
-4,290
Closed -$207K
WNC icon
1811
Wabash National
WNC
$515M
– –
-100,350
Closed -$1.43M
BERY
1812
DELISTED
Berry Global Group, Inc.
BERY
– –
-64,251
Closed -$1.52M
CPE
1813
DELISTED
Callon Petroleum Company
CPE
– –
-4,741
Closed -$552K
SGEN
1814
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-45,150
Closed -$1.73M
STCN
1815
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-7,860
Closed -$275K
DBD
1816
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,980
Closed -$200K
ATCO
1817
DELISTED
Atlas Corp.
ATCO
– –
-77,900
Closed -$1.82M
MDP
1818
DELISTED
Meredith Corporation
MDP
– –
-42,700
Closed -$2.06M
CVA
1819
DELISTED
Covanta Holding Corporation
CVA
– –
-101,650
Closed -$2.1M
CLGX
1820
DELISTED
Corelogic, Inc.
CLGX
– –
-185,350
Closed -$5.63M
GNC
1821
DELISTED
GNC Holdings, Inc.
GNC
– –
-293,450
Closed -$10M
CRR
1822
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,500
Closed -$231K
BID
1823
DELISTED
Sotheby's
BID
– –
-5,320
Closed -$223K
LGCY
1824
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-7,100
Closed -$222K
TFCF
1825
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,671,610
Closed -$57.2M
71 72
73
74 75

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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.