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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$17.4B
AUM Growth
-$335M
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$102M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.9M |
| 4 |
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 |
Genworth Financial
GNW
|
+$86.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $22.6M | 0.13% |
193,868
+6,310
| +3% | +$745K |
|
177
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $22.4M | 0.13% |
221,587
-11,379
| -5% | -$1.16M |
|
178
Guidewire Software
GWRE
$13.3B
| $22.2M | 0.13% |
500,287
-11,100
| -2% | -$469K |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $21.8M | 0.13% |
666,020
+531,900
| +397% | +$17.8M |
|
180
Agilent Technologies
A
$39.9B
| $21.6M | 0.12% |
528,759
+16,930
| +3% | +$691K |
|
181
Stagwell
STGW
$2.16B
| $21.5M | 0.12% |
1,119,438
-151,790
| -12% | -$3.2M |
|
182
Bank of America Series L
BAC.PRL
$3.99B
| $21.4M | 0.12% |
18,640
| – | – |
|
183
Corning
GLW
$135B
| $20.9M | 0.12% |
1,081,600
+25,650
| +2% | +$535K |
|
184
ManpowerGroup
MAN
$2.53B
| $20.6M | 0.12% |
293,976
+14,400
| +5% | +$1.13M |
|
|
SWU
185
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $20.5M | 0.12% |
156,000
| – | – |
|
|
PACW
186
DELISTED
PacWest Bancorp
PACW
| $20.1M | 0.12% |
487,560
-300
| -0.1% | -$12.6K |
|
187
Hanmi Financial
HAFC
$961M
| $20M | 0.11% |
990,701
+126,040
| +15% | +$2.64M |
|
|
BNNY
188
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $19.9M | 0.11% |
432,559
-15,260
| -3% | -$534K |
|
189
GATX Corp
GATX
$6.34B
| $19.8M | 0.11% |
339,630
-3,300
| -1% | -$213K |
|
190
Eagle Materials
EXP
$6.7B
| $19.8M | 0.11% |
194,160
+2,990
| +2% | +$290K |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.8M | 0.11% |
489,008
+397,108
| +432% | +$15.4M |
|
192
Monster Beverage
MNST
$92.4B
| $19.5M | 0.11% |
1,274,160
+41,940
| +3% | +$550K |
|
193
Robert Half
RHI
$4.15B
| $19.4M | 0.11% |
396,700
+12,920
| +3% | +$640K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.11% |
340,862
-46,829
| -12% | -$2.55M |
|
195
Pebblebrook Hotel Trust
PEB
$2.15B
| $19.2M | 0.11% |
514,638
-14,050
| -3% | -$530K |
|
196
Gaming and Leisure Properties
GLPI
$12.4B
| $19.1M | 0.11% |
619,182
+30,100
| +5% | +$1.01M |
|
197
Marathon Petroleum
MPC
$86.9B
| $18.9M | 0.11% |
446,368
+432,600
| +3,142% | +$18.4M |
|
198
Amphenol
APH
$212B
| $18.9M | 0.11% |
1,510,880
-110,560
| -7% | -$1.39M |
|
|
SNV
199
DELISTED
Synovus
SNV
| $18.8M | 0.11% |
795,040
+280,110
| +54% | +$6.72M |
|
|
ATML
200
DELISTED
ATMEL CORP
ATML
| $18.7M | 0.11% |
2,312,700
-51,610
| -2% | -$446K |
|
Similar funds
SCP
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.