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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
DNKN
1826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-185,370
Closed -$8.31M
LTXB
1827
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,100
Closed -$314K
ZOES
1828
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-23,360
Closed -$719K
SNMX
1829
DELISTED
Senomyx, Inc.
SNMX
– –
-301,910
Closed -$2.48M
PHH
1830
DELISTED
PHH Corporation
PHH
– –
-30,000
Closed -$671K
IRG
1831
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-657,247
Closed -$3.94M
WPG
1832
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,242
Closed -$982K
DCUB
1833
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-28,000
Closed -$1.57M
CVC
1834
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-402,250
Closed -$7.04M
DCUA
1835
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-22,375
Closed -$1.25M
ANN
1836
DELISTED
ANN INC
ANN
– –
-66,976
Closed -$2.75M
ELX
1837
DELISTED
EMULEX CORP
ELX
– –
-771,300
Closed -$3.81M
PTRY
1838
DELISTED
PANTRY INC (THE)
PTRY
– –
-57,550
Closed -$1.17M
PETM
1839
DELISTED
PETSMART INC
PETM
– –
-75,700
Closed -$5.31M
VOLC
1840
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-147,100
Closed -$1.56M
CBST
1841
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-118,386
Closed -$7.85M
HCT
1842
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-14,900
Closed -$156K
GRT
1843
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-42,874
Closed -$581K
IRF
1844
DELISTED
INTL RECTIFIER CORP
IRF
– –
-5,550
Closed -$218K
RFMD
1845
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-284,110
Closed -$3.28M
TQNT
1846
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-63,350
Closed -$1.21M
MGAM
1847
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-221,881
Closed -$7.99M
FST
1848
DELISTED
FOREST OIL CORPORATION
FST
– –
-42,500
Closed -$50K
CPWR
1849
DELISTED
COMPUWARE CORP
CPWR
– –
-17,853
Closed -$182K
TIBX
1850
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-11,800
Closed -$279K
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.