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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
SWU
201
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$20.7M 0.11%
149,000
-7,000
-4% -$936K
BBWI icon
202
Bath & Body Works
BBWI
$4.19B
$20.6M 0.11%
294,448
+15,732
+6% +$971K
MAN icon
203
ManpowerGroup
MAN
$2.52B
$20.4M 0.11%
299,626
+5,650
+2% +$376K
ROST icon
204
Ross Stores
ROST
$81B
$20.4M 0.11%
432,394
+99,814
+30% +$4.21M
EW icon
205
Edwards Lifesciences
EW
$51.1B
$20.4M 0.11%
959,100
+944,100
+6,294% +$19M
ORLY icon
206
O'Reilly Automotive
ORLY
$76B
$20.3M 0.11%
1,580,595
+83,505
+6% +$979K
CCI icon
207
Crown Castle
CCI
$31.8B
$20.1M 0.11%
255,500
+127,750
+100% +$10.2M
LSTR icon
208
Landstar System
LSTR
$6.07B
$19.6M 0.11%
270,030
-174,320
-39% -$13M
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$19.6M 0.11%
452,000
-37,008
-8% -$1.52M
GVA icon
210
Granite Construction
GVA
$5.48B
$19.4M 0.11%
510,470
+14,160
+3% +$500K
CW icon
211
Curtiss-Wright
CW
$27.9B
$19.3M 0.11%
273,870
+50,880
+23% +$3.51M
URI icon
212
United Rentals
URI
$72.4B
$19.2M 0.11%
188,606
-30,474
-14% -$3.27M
ATML
213
DELISTED
ATMEL CORP
ATML
$19.1M 0.11%
2,271,570
-41,130
-2% -$315K
HAIN icon
214
Hain Celestial
HAIN
$48.5M
$19M 0.11%
326,742
-23,878
-7% -$1.29M
HMHC
215
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.9M 0.11%
914,660
-11,300
-1% -$225K
FFIV icon
216
F5
FFIV
$23.4B
$18.8M 0.1%
144,319
+12,347
+9% +$1.54M
QLIK
217
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.7M 0.1%
606,660
+104,280
+21% +$2.97M
RBA icon
218
RB Global
RBA
$18.1B
$18.6M 0.1%
691,152
-9,150
-1% -$227K
TNC icon
219
Tennant Co
TNC
$1.5B
$18.5M 0.1%
256,460
+2,500
+1% +$174K
BSX icon
220
Boston Scientific
BSX
$68.8B
$18.4M 0.1%
1,387,050
-84,750
-6% -$1.08M
COR icon
221
Cencora
COR
$61.6B
$18.3M 0.1%
202,563
+8,910
+5% +$764K
IT icon
222
Gartner
IT
$12.4B
$18.3M 0.1%
216,730
+64,680
+43% +$5.25M
PEB icon
223
Pebblebrook Hotel Trust
PEB
$2.18B
$18.1M 0.1%
396,598
-118,040
-23% -$4.95M
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$11.6B
$18M 0.1%
198,785
-24,668
-11% -$2.05M
FTNT icon
225
Fortinet
FTNT
$122B
$17.7M 0.1%
2,881,075
+139,225
+5% +$750K
7 8
9
10 11

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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.