We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$72.9B
| $18.5M | 0.11% |
112,701
-79,648
| -41% | -$13.4M |
|
202
Korn Ferry
KFY
$4.25B
| $18.4M | 0.11% |
736,960
-25,520
| -3% | -$750K |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $18.2M | 0.1% |
332,210
+16,804
| +5% | +$923K |
|
204
Ameriprise Financial
AMP
$49.6B
| $18.1M | 0.1% |
146,640
+4,600
| +3% | +$564K |
|
|
HMHC
205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18M | 0.1% |
925,960
-33,160
| -3% | -$619K |
|
206
Hain Celestial
HAIN
$50.3M
| $17.9M | 0.1% |
350,620
+11,260
| +3% | +$524K |
|
|
ESL
207
DELISTED
Esterline Technologies
ESL
| $17.8M | 0.1% |
159,570
+21,200
| +15% | +$2.41M |
|
|
RDC
208
DELISTED
Rowan Companies Plc
RDC
| $17.6M | 0.1% |
695,770
+570,500
| +455% | +$16.8M |
|
209
Akamai
AKAM
$17.8B
| $17.5M | 0.1% |
292,250
+163,950
| +128% | +$9.85M |
|
210
Boston Scientific
BSX
$69.2B
| $17.4M | 0.1% |
1,471,800
+32,200
| +2% | +$405K |
|
211
Best Buy
BBY
$17.8B
| $17.3M | 0.1% |
513,975
+73,500
| +17% | +$2.31M |
|
212
Roper Technologies
ROP
$39B
| $17.2M | 0.1% |
117,302
+3,750
| +3% | +$551K |
|
|
NTRI
213
DELISTED
NutriSystem, Inc.
NTRI
| $17.1M | 0.1% |
1,114,830
+823,037
| +282% | +$13.7M |
|
|
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.1M | 0.1% |
205,256
+6,400
| +3% | +$528K |
|
215
Tennant Co
TNC
$1.49B
| $17M | 0.1% |
253,960
-77,390
| -23% | -$5.55M |
|
216
Quanta Services
PWR
$103B
| $16.8M | 0.1% |
463,390
+11,150
| +2% | +$397K |
|
217
Molson Coors Class B
TAP
$7.85B
| $16.8M | 0.1% |
225,750
+222,000
| +5,920% | +$16.2M |
|
218
AT&T
T
$158B
| $16.7M | 0.1% |
627,918
-29,061
| -4% | -$773K |
|
219
PepsiCo
PEP
$189B
| $16.4M | 0.09% |
176,051
+35,070
| +25% | +$3.2M |
|
220
Mettler-Toledo International
MTD
$28.5B
| $16.3M | 0.09% |
63,519
+2,000
| +3% | +$525K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.1M | 0.09% |
223,453
+7,290
| +3% | +$479K |
|
222
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $15.9M | 0.09% |
+122,780
| New | +$16.5M |
|
223
Granite Construction
GVA
$5.4B
| $15.8M | 0.09% |
496,310
+94,210
| +23% | +$3.25M |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $15.7M | 0.09% |
139,500
| – | – |
|
225
RB Global
RBA
$17.8B
| $15.7M | 0.09% |
700,302
-19,430
| -3% | -$463K |
|
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.