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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
SIR
1826
DELISTED
SELECT INCOME REIT
SIR
– –
-21,158
Closed -$276K
CALD
1827
DELISTED
Callidus Software, Inc.
CALD
– –
-94,968
Closed -$1.13M
TIME
1828
DELISTED
Time Inc.
TIME
– –
-8,700
Closed -$211K
AMRI
1829
DELISTED
Albany Molecular Research Inc
AMRI
– –
-46,650
Closed -$939K
JOY
1830
DELISTED
Joy Global Inc
JOY
– –
-37,750
Closed -$2.33M
MENT
1831
DELISTED
Mentor Graphics Corp
MENT
– –
-92,170
Closed -$1.99M
LOCK
1832
DELISTED
LifeLock, Inc.
LOCK
– –
-37,109
Closed -$518K
LGF
1833
DELISTED
Lions Gate Entertainment
LGF
– –
-45,300
Closed -$1.29M
ASEI
1834
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-2,900
Closed -$202K
ESI
1835
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-78,100
Closed -$1.3M
WY.PRA
1836
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-20,000
Closed -$1.14M
AFOP
1837
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-46,600
Closed -$844K
RJET
1838
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-82,900
Closed -$898K
RENT
1839
DELISTED
RENTRAK CORP
RENT
– –
-14,340
Closed -$752K
MRH
1840
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-71,550
Closed -$2.29M
ANR
1841
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,819,954
Closed -$6.75M
WLT
1842
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-132,375
Closed -$722K
ARUN
1843
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-63,750
Closed -$1.12M
EGL
1844
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,252
Closed -$239K
SAPE
1845
DELISTED
SAPIENT CORP
SAPE
– –
-137,560
Closed -$2.23M
SWS
1846
DELISTED
SWS GROUP INC
SWS
– –
-10,676
Closed -$78K
CCI.PRA
1847
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-10,000
Closed -$1.01M
MLU
1848
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-60,000
Closed -$1.91M
MCRS
1849
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,650
Closed -$384K
HSH
1850
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,500
Closed -$592K
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.