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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
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
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$205M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Genworth Financial
GNW
|
+$104M |
| 4 |
CERN
Cerner Corp
CERN
|
+$94.8M |
| 5 |
Fluor
FLR
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$178M |
| 2 |
Perrigo
PRGO
|
+$129M |
| 3 |
Jacobs Solutions
J
|
+$128M |
| 4 |
Las Vegas Sands
LVS
|
+$55.1M |
| 5 |
Pentair
PNR
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International
INVX
$2.21B
| $16.1M | 0.09% |
147,001
+500
| +0.3% | +$53.7K |
|
|
ESL
227
DELISTED
Esterline Technologies
ESL
| $15.9M | 0.09% |
138,370
+135,920
| +5,548% | +$15M |
|
228
IBM
IBM
$222B
| $15.9M | 0.09% |
91,735
+7,322
| +9% | +$1.32M |
|
229
Ford
F
$56.8B
| $15.8M | 0.09% |
918,311
-31,800
| -3% | -$517K |
|
|
BEAV
230
DELISTED
B/E Aerospace Inc
BEAV
| $15.8M | 0.09% |
236,304
-69,556
| -23% | -$4.63M |
|
231
Western Alliance Bancorporation
WAL
$9.2B
| $15.7M | 0.09% |
659,520
+153,040
| +30% | +$3.59M |
|
232
Macerich
MAC
$7.26B
| $15.7M | 0.09% |
234,983
-230,950
| -50% | -$15.1M |
|
233
Quanta Services
PWR
$104B
| $15.6M | 0.09% |
452,240
+700
| +0.2% | +$24.2K |
|
234
Mettler-Toledo International
MTD
$28.8B
| $15.6M | 0.09% |
61,519
| – | – |
|
|
AWH
235
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.5M | 0.09% |
407,980
+156,310
| +62% | +$5.69M |
|
236
Equity Residential
EQR
$25.4B
| $15.5M | 0.09% |
245,831
-2,000
| -0.8% | -$121K |
|
237
FMC
FMC
$1.32B
| $15.3M | 0.09% |
248,176
+25,020
| +11% | +$1.64M |
|
238
Boston Properties
BXP
$11.3B
| $15.3M | 0.09% |
129,629
+350
| +0.3% | +$41.3K |
|
239
Southwest Gas
SWX
$6.44B
| $15.2M | 0.09% |
287,121
-109,410
| -28% | -$5.8M |
|
|
BNNY
240
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $15.1M | 0.09% |
447,819
+520
| +0.1% | +$17.5K |
|
241
Hain Celestial
HAIN
$48.7M
| $15.1M | 0.08% |
339,360
-51,200
| -13% | -$2.28M |
|
242
G-III Apparel Group
GIII
$1.54B
| $14.7M | 0.08% |
359,260
+151,660
| +73% | +$5.72M |
|
243
Monster Beverage
MNST
$92.1B
| $14.6M | 0.08% |
1,232,220
| – | – |
|
244
O'Reilly Automotive
ORLY
$74.9B
| $14.6M | 0.08% |
1,450,140
+216,000
| +18% | +$2.13M |
|
245
Archer Daniels Midland
ADM
$38.5B
| $14.5M | 0.08% |
329,421
| – | – |
|
246
Granite Construction
GVA
$5.34B
| $14.5M | 0.08% |
402,100
+240,830
| +149% | +$8.8M |
|
247
Bunge Global
BG
$20.5B
| $14.5M | 0.08% |
191,110
-19,550
| -9% | -$1.51M |
|
248
F5
FFIV
$23.4B
| $14.2M | 0.08% |
127,712
| – | – |
|
249
Align Technology
ALGN
$12.4B
| $14.1M | 0.08% |
251,016
+50,666
| +25% | +$2.64M |
|
250
Workday
WDAY
$42.3B
| $13.8M | 0.08% |
153,350
+143,000
| +1,382% | +$11.3M |
|
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SCP
Thrivent Financial for Lutherans's Q2 2014 Portfolio in Review
As of Q2 2014, Thrivent Financial for Lutherans held 1,790 positions worth $17.7B, up 9.9% from $16.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans deployed $936M of net new capital in Q2 2014, opening 238 new positions and adding to 702 existing holdings. Its largest new stake was Merck: 3,761,307 shares worth $208M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Perrigo, an estimated $129M trimmed.
- Thrivent Financial for Lutherans's largest Q2 2014 buy was Merck: 3,761,307 shares worth $208M.
- Thrivent Financial for Lutherans added most to Cerner Corp in Q2 2014, an estimated $94.8M increase.
- Thrivent Financial for Lutherans's biggest Q2 2014 reduction was Perrigo, cutting an estimated $129M.
- Thrivent Financial for Lutherans fully exited Weatherford International plc in Q2 2014, selling an estimated $178M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $17.7B portfolio in Q2 2014.
- Thrivent Financial for Lutherans opened 238 new positions and closed 84 in Q2 2014.
- Thrivent Financial for Lutherans's portfolio value rose 9.9% quarter-over-quarter to $17.7B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2014, filed 12 Aug 2014.