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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
+4.67%
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
$18B
AUM Growth
+$629M
Cap. Flow
+$111M
Cap. Flow %
0.61%
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
CNO icon
176
CNO Financial Group
CNO
$5.12B
$24.8M 0.14%
1,440,810
-37,670
-3% -$648K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$24.6M 0.14%
172,980
+50,200
+41% +$6.79M
DFS
178
DELISTED
Discover Financial Services
DFS
$24.5M 0.14%
373,535
-131,062
-26% -$8.41M
RHI icon
179
Robert Half
RHI
$4.14B
$24.3M 0.13%
416,443
+19,743
+5% +$1.07M
JAH
180
DELISTED
JARDEN CORPORATION
JAH
$24.2M 0.13%
506,426
+137,831
+37% +$5.99M
MNST icon
181
Monster Beverage
MNST
$92.6B
$24.2M 0.13%
1,341,450
+67,290
+5% +$1.16M
BIN
182
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$23.8M 0.13%
792,470
+442,030
+126% +$12.6M
PACW
183
DELISTED
PacWest Bancorp
PACW
$23.7M 0.13%
520,390
+32,830
+7% +$1.44M
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$23.4M 0.13%
220,911
-676
-0.3% -$70K
BAC.PRL icon
185
Bank of America Series L
BAC.PRL
$3.99B
$23.4M 0.13%
20,340
+1,700
+9% +$1.97M
GLW icon
186
Corning
GLW
$136B
$23.4M 0.13%
1,020,530
-61,070
-6% -$1.24M
MAR icon
187
Marriott International
MAR
$93.7B
$23M 0.13%
294,932
-45,958
-13% -$3.39M
DLR icon
188
Digital Realty Trust
DLR
$71.9B
$23M 0.13%
346,218
-80,200
-19% -$5.36M
ESL
189
DELISTED
Esterline Technologies
ESL
$22.6M 0.13%
206,490
+46,920
+29% +$5.28M
KFY icon
190
Korn Ferry
KFY
$4.25B
$22.4M 0.12%
778,540
+41,580
+6% +$1.13M
MNK
191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.3M 0.12%
225,200
+61,550
+38% +$5.66M
DB icon
192
Deutsche Bank
DB
$71.5B
$22M 0.12%
819,300
-740,175
-47% -$20.8M
UNFI icon
193
United Natural Foods
UNFI
$2.93B
$21.9M 0.12%
282,816
+87,733
+45% +$6.2M
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.7M 0.12%
1,701,900
-455,000
-21% -$5.8M
NTRI
195
DELISTED
NutriSystem, Inc.
NTRI
$21.5M 0.12%
1,101,160
-13,670
-1% -$243K
TAP icon
196
Molson Coors Class B
TAP
$7.84B
$21.5M 0.12%
288,650
+62,900
+28% +$4.66M
APH icon
197
Amphenol
APH
$214B
$21.3M 0.12%
1,586,000
+75,120
+5% +$961K
HAFC icon
198
Hanmi Financial
HAFC
$959M
$21.3M 0.12%
977,831
-12,870
-1% -$268K
PRGO icon
199
Perrigo
PRGO
$1.89B
$21.2M 0.12%
127,016
-33,668
-21% -$5.27M
OXM icon
200
Oxford Industries
OXM
$576M
$21.1M 0.12%
381,921
+359,720
+1,620% +$21.9M
6 7
8
9 10

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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.