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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
UNS
1851
DELISTED
UNS ENERGY CORP COM
UNS
– –
-15,200
Closed -$918K
QCOR
1852
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-20,450
Closed -$1.89M
OPEN
1853
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-8,550
Closed -$886K
HITT
1854
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-11,450
Closed -$893K
CBEY
1855
DELISTED
CBEYOND INC COM STK
CBEY
– –
-10,600
Closed -$105K
FURX
1856
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-8,803
Closed -$934K
TXI
1857
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-7,850
Closed -$725K
FRX
1858
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,550
Closed -$549K
MCF
1859
DELISTED
Contango Oil & Gas Co.
MCF
– –
-5,700
Closed -$241K
EDE
1860
DELISTED
Empire District Electric
EDE
– –
-32,512
Closed -$835K
ANK
1861
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,650
Closed -$212K
ONE
1862
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-12,100
Closed -$46K
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.