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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 | |
|---|---|---|---|---|---|---|
|
ARG
276
DELISTED
Airgas Inc
ARG
| $12.4M | 0.07% |
114,140
+300
| +0.3% | +$32K |
|
277
Kohl's
KSS
$2.28B
| $12.4M | 0.07% |
235,950
+109,800
| +87% | +$5.95M |
|
278
Under Armour
UAA
$2.92B
| $12.3M | 0.07% |
417,180
-17,322
| -4% | -$452K |
|
279
Occidental Petroleum
OXY
$54.8B
| $12.2M | 0.07% |
124,347
-209
| -0.2% | -$19.6K |
|
280
Graco
GGG
$13.3B
| $12M | 0.07% |
462,720
| – | – |
|
281
Biogen
BIIB
$30.8B
| $12M | 0.07% |
38,100
+32,600
| +593% | +$9.81M |
|
282
GE Aerospace
GE
$391B
| $11.9M | 0.07% |
94,529
+33,057
| +54% | +$4.2M |
|
283
3M
MMM
$93.6B
| $11.9M | 0.07% |
99,383
-50,292
| -34% | -$5.9M |
|
284
Wynn Resorts
WYNN
$10.1B
| $11.8M | 0.07% |
56,850
+10,700
| +23% | +$2.22M |
|
|
AWAY
285
DELISTED
HOMEAWAY INC COM
AWAY
| $11.8M | 0.07% |
338,263
+129,603
| +62% | +$4.26M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $11.5M | 0.07% |
238,360
+450
| +0.2% | +$20.9K |
|
287
VF Corp
VFC
$5.99B
| $11.5M | 0.06% |
193,203
-160
| -0.1% | -$9.3K |
|
288
Fortune Brands Innovations
FBIN
$6.29B
| $11.4M | 0.06% |
335,065
| – | – |
|
289
Humana
HUM
$43.5B
| $11.4M | 0.06% |
89,450
-18,450
| -17% | -$2.19M |
|
|
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.06% |
+246,091
| New | +$10M |
|
291
Option Care Health
OPCH
$3.55B
| $11.2M | 0.06% |
336,138
+305
| +0.1% | +$9.17K |
|
292
PVH
PVH
$4.09B
| $11M | 0.06% |
94,300
+92,400
| +4,863% | +$11.5M |
|
293
Terreno Realty
TRNO
$7.44B
| $11M | 0.06% |
568,266
+28,540
| +5% | +$535K |
|
294
Hope Bancorp
HOPE
$1.83B
| $11M | 0.06% |
688,040
+940
| +0.1% | +$14.9K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $10.9M | 0.06% |
143,265
-41,800
| -23% | -$3.14M |
|
296
Apogee Enterprises
APOG
$888M
| $10.8M | 0.06% |
310,550
+390
| +0.1% | +$12.2K |
|
|
QLIK
297
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.8M | 0.06% |
478,640
+12,800
| +3% | +$294K |
|
|
BTU
298
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.6M | 0.06% |
43,398
| – | – |
|
|
PRXL
299
DELISTED
Parexel International Corp
PRXL
| $10.6M | 0.06% |
200,757
+50,457
| +34% | +$2.53M |
|
|
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | 0.06% |
166,638
+41,338
| +33% | +$2.44M |
|
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.