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
+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 | |
|---|---|---|---|---|---|---|
251
Papa John's
PZZA
$1.02B
| $13.7M | 0.08% |
324,270
-326,350
| -50% | -$14.5M |
|
|
WELL.PRI
252
DELISTED
Welltower Inc.
WELL.PRI
| $13.7M | 0.08% |
238,125
+115,000
| +93% | +$6.69M |
|
253
Best Buy
BBY
$18B
| $13.7M | 0.08% |
440,475
+38,600
| +10% | +$1.04M |
|
254
Cencora
COR
$60B
| $13.6M | 0.08% |
187,133
-38,950
| -17% | -$2.67M |
|
|
EOPN
255
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $13.5M | 0.08% |
652,070
+31,520
| +5% | +$574K |
|
256
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.4M | 0.08% |
216,163
| – | – |
|
|
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
| $13.4M | 0.08% |
37,049
+7,375
| +25% | +$2.44M |
|
258
Macy's
M
$6.83B
| $13.4M | 0.08% |
230,318
+2,950
| +1% | +$171K |
|
259
ServiceNow
NOW
$122B
| $13.3M | 0.07% |
1,070,750
-114,250
| -10% | -$1.22M |
|
260
Vornado Realty Trust
VNO
$7.51B
| $13.2M | 0.07% |
169,200
+752
| +0.4% | +$57.1K |
|
261
Public Storage
PSA
$60.9B
| $13.1M | 0.07% |
76,556
-2,350
| -3% | -$403K |
|
|
ROSE
262
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13M | 0.07% |
237,800
-186,920
| -44% | -$9.08M |
|
263
iShares Russell 2000 ETF
IWM
$83B
| $13M | 0.07% |
109,051
-116,480
| -52% | -$13.2M |
|
264
Prologis
PLD
$130B
| $12.9M | 0.07% |
314,526
+1,000
| +0.3% | +$41.1K |
|
265
HP
HPQ
$26.4B
| $12.9M | 0.07% |
844,106
+40,737
| +5% | +$612K |
|
|
PAY
266
DELISTED
Verifone Systems Inc
PAY
| $12.7M | 0.07% |
345,992
+29,450
| +9% | +$1M |
|
|
FITB
267
Fifth Third Bancorp
FITB
$51.6B
| $12.7M | 0.07% |
594,694
-131,000
| -18% | -$2.77M |
|
268
Electronic Arts
EA
$53B
| $12.7M | 0.07% |
353,350
+44,450
| +14% | +$1.44M |
|
269
Cardinal Health
CAH
$55.2B
| $12.6M | 0.07% |
184,475
-10,850
| -6% | -$739K |
|
|
IRG
270
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $12.6M | 0.07% |
868,387
+850
| +0.1% | +$12.5K |
|
271
PepsiCo
PEP
$191B
| $12.6M | 0.07% |
140,981
-42,152
| -23% | -$3.64M |
|
|
TMH
272
DELISTED
Team Health Holdings Inc
TMH
| $12.6M | 0.07% |
251,917
+133,907
| +113% | +$6.48M |
|
|
SNV
273
DELISTED
Synovus
SNV
| $12.6M | 0.07% |
514,930
+504,180
| +4,690% | +$11.8M |
|
274
United Natural Foods
UNFI
$2.87B
| $12.5M | 0.07% |
192,183
+103,993
| +118% | +$6.95M |
|
275
T. Rowe Price
TROW
$24.2B
| $12.4M | 0.07% |
147,268
+50
| +0% | +$4.08K |
|
Similar funds
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.