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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
PRIM icon
1801
Primoris Services
PRIM
$4.52B
– –
-27,513
Closed -$738K
RBBN icon
1802
Ribbon Communications
RBBN
$384M
– –
-110,029
Closed -$1.88M
REM icon
1803
iShares Mortgage Real Estate ETF
REM
$537M
– –
-182,838
Closed -$8.62M
RIG icon
1804
Transocean
RIG
$5.69B
– –
-8,050
Closed -$257K
RVTY icon
1805
Revvity
RVTY
$12.8B
– –
-121,800
Closed -$5.31M
SIRI icon
1806
SiriusXM
SIRI
$10.3B
– –
-14,500
Closed -$506K
SWBI icon
1807
Smith & Wesson
SWBI
$658M
– –
-127,498
Closed -$925K
TIP icon
1808
iShares TIPS Bond ETF
TIP
$14.5B
– –
-450
Closed -$51K
TRI icon
1809
Thomson Reuters
TRI
$43B
– –
-35,721
Closed -$1.51M
TRIP icon
1810
TripAdvisor
TRIP
$1.63B
– –
-2,600
Closed -$238K
VIS icon
1811
Vanguard Industrials ETF
VIS
$8.42B
– –
-353
Closed -$35K
WCC
1812
WESCO International
WCC
$18.2B
– –
-59,000
Closed -$4.62M
WDAY icon
1813
Workday
WDAY
$42.1B
– –
-161,300
Closed -$13.3M
XRAY icon
1814
Dentsply Sirona
XRAY
$2.76B
– –
-112,950
Closed -$5.15M
YELP icon
1815
Yelp
YELP
$1.41B
– –
-42,170
Closed -$2.88M
TPC
1816
Tutor Perini Cor
TPC
$4.45B
– –
-92,280
Closed -$2.44M
INFN
1817
DELISTED
Infinera Corporation Common Stock
INFN
– –
-209,500
Closed -$2.24M
CHUY
1818
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-43,434
Closed -$1.36M
SPWR
1819
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,294,006
Closed -$28.7M
AIMC
1820
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-24,750
Closed -$722K
ECOM
1821
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-128,700
Closed -$2.11M
WMC
1822
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,015
Closed -$150K
NUAN
1823
DELISTED
Nuance Communications, Inc.
NUAN
– –
-255,469
Closed -$3.41M
IPHI
1824
DELISTED
INPHI CORPORATION
IPHI
– –
-226,300
Closed -$3.25M
DUC
1825
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$0 ﹤0.01%
+5
New +$49
71 72
73
74 75

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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.