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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
AAPL icon
1
Apple
AAPL
$4.89T
$452M 2.51%
16,389,944
-3,735,888
-19% -$102M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$247M 1.37%
9,359,807
-520,425
-5% -$14M
C icon
3
Citigroup
C
$222B
$229M 1.27%
4,231,326
-240,460
-5% -$12.8M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$216M 1.2%
7,435,554
+56,500
+0.8% +$1.55M
SLB icon
5
SLB Ltd
SLB
$77.8B
$215M 1.19%
2,518,763
+571,560
+29% +$52.6M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$214M 1.19%
2,045,586
-139,005
-6% -$14.6M
EOG icon
7
EOG Resources
EOG
$78B
$213M 1.18%
2,316,787
+691,760
+43% +$64.4M
EMC
8
DELISTED
EMC CORPORATION
EMC
$210M 1.16%
7,055,897
-385,550
-5% -$11.2M
GILD icon
9
Gilead Sciences
GILD
$161B
$196M 1.08%
2,075,801
-395,505
-16% -$40.9M
UNP icon
10
Union Pacific
UNP
$183B
$194M 1.07%
1,624,491
-81,459
-5% -$9.35M
MRK icon
11
Merck
MRK
$324B
$186M 1.03%
3,435,417
-228,270
-6% -$12.7M
NTAP icon
12
NetApp
NTAP
$32.9B
$186M 1.03%
4,490,230
-56,370
-1% -$2.34M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$184M 1.02%
894,137
+6,328
+0.7% +$1.27M
DAL icon
14
Delta Air Lines
DAL
$55.9B
$175M 0.97%
3,561,544
-576,300
-14% -$24.3M
CVS icon
15
CVS Health
CVS
$137B
$171M 0.95%
1,773,006
-98,759
-5% -$8.7M
AMZN icon
16
Amazon
AMZN
$2.5T
$164M 0.91%
10,565,160
-464,000
-4% -$7.23M
CSCO icon
17
Cisco
CSCO
$450B
$161M 0.9%
5,805,114
-278,420
-5% -$7.19M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$158M 0.88%
2,030,775
+1,150
+0.1% +$87.9K
QCOM icon
19
Qualcomm
QCOM
$176B
$155M 0.86%
2,082,844
-112,820
-5% -$8.26M
AGN
20
DELISTED
Allergan plc
AGN
$155M 0.86%
601,015
+84,016
+16% +$21M
SBUX icon
21
Starbucks
SBUX
$118B
$154M 0.86%
3,760,200
-120,200
-3% -$4.69M
CERN
22
DELISTED
Cerner Corp
CERN
$153M 0.85%
2,371,427
-60,874
-3% -$3.79M
AZO icon
23
AutoZone
AZO
$48.3B
$151M 0.84%
243,400
-12,850
-5% -$7.24M
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$149M 0.83%
2,992,304
+596,227
+25% +$33M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$141M 0.78%
1,188,251
+90,162
+8% +$10.2M
1
2 3 4 5

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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.