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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 | |
|---|---|---|---|---|---|---|
|
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 0.06% |
437
+185
| +73% | +$4.1M |
|
|
CSC
302
DELISTED
Computer Sciences
CSC
| $10.4M | 0.06% |
391,782
+53,036
| +16% | +$1.37M |
|
303
Gartner
IT
$10.1B
| $10.4M | 0.06% |
147,410
-17,250
| -10% | -$1.2M |
|
|
KEY.PRG
304
DELISTED
KeyCorp Pfd
KEY.PRG
| $10.3M | 0.06% |
78,875
| – | – |
|
305
Lockheed Martin
LMT
$135B
| $10.2M | 0.06% |
63,698
+50
| +0.1% | +$8.13K |
|
306
Welltower
WELL
$168B
| $10.2M | 0.06% |
162,247
+11,300
| +7% | +$711K |
|
307
Microchip Technology
MCHP
$43.8B
| $10.1M | 0.06% |
414,660
-227,300
| -35% | -$5.42M |
|
|
GNC
308
DELISTED
GNC Holdings, Inc.
GNC
| $10M | 0.06% |
293,450
+250
| +0.1% | +$9.96K |
|
|
TXTR
309
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.98M | 0.06% |
+422,120
| New | +$8.59M |
|
310
Neurocrine Biosciences
NBIX
$16.9B
| $9.96M | 0.06% |
671,563
-427
| -0.1% | -$6.03K |
|
311
Xerox
XRX
$411M
| $9.94M | 0.06% |
303,253
-26,792
| -8% | -$851K |
|
312
Fortinet
FTNT
$120B
| $9.94M | 0.06% |
1,977,250
+487,750
| +33% | +$2.18M |
|
313
SBA Communications
SBAC
$19B
| $9.8M | 0.06% |
95,842
+33,300
| +53% | +$3.2M |
|
314
Travel + Leisure Co
TNL
$4.72B
| $9.8M | 0.06% |
286,670
+3,101
| +1% | +$102K |
|
|
TWTC
315
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.79M | 0.06% |
242,855
-200
| -0.1% | -$6.6K |
|
316
HF Sinclair
DINO
$15.8B
| $9.75M | 0.06% |
223,180
-90,400
| -29% | -$4.44M |
|
|
PETM
317
DELISTED
PETSMART INC
PETM
| $9.7M | 0.05% |
162,131
+73,000
| +82% | +$4.61M |
|
318
Helmerich & Payne
HP
$3.41B
| $9.56M | 0.05% |
82,340
+50
| +0.1% | +$5.48K |
|
319
Nabors Industries
NBR
$1.25B
| $9.55M | 0.05% |
6,505
+1,172
| +22% | +$1.51M |
|
320
Crown Castle
CCI
$33.5B
| $9.46M | 0.05% |
127,400
-65,000
| -34% | -$4.87M |
|
321
RH
RH
$3.29B
| $9.46M | 0.05% |
+101,660
| New | +$7.11M |
|
|
ESV
322
DELISTED
Ensco Rowan plc
ESV
| $9.46M | 0.05% |
42,554
+21,663
| +104% | +$4.48M |
|
323
Extra Space Storage
EXR
$31.6B
| $9.45M | 0.05% |
177,380
-70
| -0% | -$3.61K |
|
|
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.43M | 0.05% |
300,800
| – | – |
|
325
iShares Mortgage Real Estate ETF
REM
$540M
| $9.24M | 0.05% |
182,838
+120,338
| +193% | +$6.02M |
|
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.