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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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$49.6B
| $9.22M | 0.05% |
163,542
-156,650
| -49% | -$7.94M |
|
327
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.86M | 0.05% |
1,055,700
| – | – |
|
|
AAT
328
American Assets Trust
AAT
$1.47B
| $8.84M | 0.05% |
255,702
+560
| +0.2% | +$19.1K |
|
329
Graphic Packaging
GPK
$3.36B
| $8.82M | 0.05% |
+754,032
| New | +$8.08M |
|
330
WEC Energy
WEC
$35.6B
| $8.78M | 0.05% |
187,000
-73,950
| -28% | -$3.44M |
|
331
Euronet Worldwide
EEFT
$2.8B
| $8.77M | 0.05% |
181,770
-12,900
| -7% | -$586K |
|
332
AGCO
AGCO
$7.28B
| $8.64M | 0.05% |
153,630
-347,500
| -69% | -$19.2M |
|
|
LXK
333
DELISTED
Lexmark Intl Inc
LXK
| $8.6M | 0.05% |
178,550
-11,550
| -6% | -$515K |
|
|
IPXL
334
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.53M | 0.05% |
284,549
+208,249
| +273% | +$5.62M |
|
335
Monolithic Power Systems
MPWR
$66B
| $8.48M | 0.05% |
200,219
+187,419
| +1,464% | +$7.27M |
|
336
Bath & Body Works
BBWI
$4.23B
| $8.43M | 0.05% |
177,678
+62
| +0% | +$2.84K |
|
|
XEC
337
DELISTED
CIMAREX ENERGY CO
XEC
| $8.33M | 0.05% |
58,065
-4,650
| -7% | -$592K |
|
338
Bruker
BRKR
$9.79B
| $8.23M | 0.05% |
+339,304
| New | +$7.36M |
|
|
DNKN
339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.21M | 0.05% |
179,280
| – | – |
|
|
PKY
340
DELISTED
Parkway, Inc.
PKY
| $8.19M | 0.05% |
396,680
-3,680
| -0.9% | -$71.4K |
|
|
CBST
341
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.14M | 0.05% |
116,626
+110,876
| +1,928% | +$7.54M |
|
342
Fastenal
FAST
$55.2B
| $8.04M | 0.05% |
649,952
| – | – |
|
343
JB Hunt Transport Services
JBHT
$25.1B
| $8.01M | 0.05% |
108,556
+50
| +0% | +$3.79K |
|
|
CIE
344
DELISTED
Cobalt International Energy, Inc
CIE
| $8.01M | 0.05% |
29,093
| – | – |
|
345
HCA Healthcare
HCA
$88B
| $7.99M | 0.05% |
141,650
+4,250
| +3% | +$224K |
|
346
Check Point Software Technologies
CHKP
$12.6B
| $7.96M | 0.04% |
118,750
+65,750
| +124% | +$4.32M |
|
|
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.94M | 0.04% |
244,000
-49,023
| -17% | -$1.45M |
|
|
PFPT
348
DELISTED
Proofpoint, Inc.
PFPT
| $7.93M | 0.04% |
+211,618
| New | +$6.77M |
|
|
EFOR
349
Everforth Inc
EFOR
$1.22B
| $7.9M | 0.04% |
222,038
+205,138
| +1,214% | +$7.34M |
|
350
Akamai
AKAM
$17.1B
| $7.83M | 0.04% |
128,300
+124,100
| +2,955% | +$6.9M |
|
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.