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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
+0.27%
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
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
AAPL icon
1
Apple
AAPL
$4.89T
$507M 2.91%
20,125,832
+1,106,904
+6% +$27.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$287M 1.65%
9,880,232
-956,800
-9% -$27.7M
GILD icon
3
Gilead Sciences
GILD
$161B
$263M 1.51%
2,471,306
-555,653
-18% -$54.4M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$233M 1.34%
2,184,591
-238,450
-10% -$24.7M
C icon
5
Citigroup
C
$222B
$232M 1.33%
4,471,786
-60,975
-1% -$3.06M
EMC
6
DELISTED
EMC CORPORATION
EMC
$218M 1.25%
7,441,447
+2,592,561
+53% +$74.8M
MRK icon
7
Merck
MRK
$324B
$207M 1.19%
3,663,687
-97,620
-3% -$5.48M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$198M 1.14%
7,379,054
-158,500
-2% -$4.34M
SLB icon
9
SLB Ltd
SLB
$77.8B
$198M 1.14%
1,947,203
-41,300
-2% -$4.5M
NTAP icon
10
NetApp
NTAP
$32.9B
$195M 1.12%
4,546,600
+460,150
+11% +$18.4M
UNP icon
11
Union Pacific
UNP
$183B
$185M 1.06%
1,705,950
-47,100
-3% -$4.88M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$185M 1.06%
4,917,602
-287,100
-6% -$11.4M
AMZN icon
13
Amazon
AMZN
$2.5T
$178M 1.02%
11,029,160
-279,000
-2% -$4.64M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$175M 1%
887,809
-69,914
-7% -$13.8M
BA icon
15
Boeing
BA
$165B
$168M 0.96%
1,318,322
-36,816
-3% -$4.64M
QCOM icon
16
Qualcomm
QCOM
$176B
$164M 0.94%
2,195,664
+69,750
+3% +$5.33M
EOG icon
17
EOG Resources
EOG
$78B
$161M 0.92%
1,625,027
+100,745
+7% +$11M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$160M 0.92%
2,029,625
-15,100
-0.7% -$1.11M
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$159M 0.91%
2,396,077
-68,430
-3% -$4.85M
WFT
20
DELISTED
Weatherford International plc
WFT
$155M 0.89%
+7,432,224
New +$167M
CSCO icon
21
Cisco
CSCO
$450B
$153M 0.88%
6,083,534
-29,547
-0.5% -$743K
DAL icon
22
Delta Air Lines
DAL
$55.9B
$150M 0.86%
4,137,844
-165,426
-4% -$6.32M
CVS icon
23
CVS Health
CVS
$137B
$149M 0.86%
1,871,765
-3,959
-0.2% -$312K
SBUX icon
24
Starbucks
SBUX
$118B
$146M 0.84%
3,880,400
+1,389,800
+56% +$53.8M
CERN
25
DELISTED
Cerner Corp
CERN
$145M 0.83%
2,432,301
+439,041
+22% +$24.7M
1
2 3 4 5

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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.