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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
+4.43%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$14.6B
| $7.8M | 0.04% |
230,200
+49,200
| +27% | +$1.63M |
|
|
CVD
352
DELISTED
COVANCE INC.
CVD
| $7.78M | 0.04% |
90,960
+100
| +0.1% | +$8.91K |
|
353
Warner Bros
WBD
$65.1B
| $7.68M | 0.04% |
202,403
-85,814
| -30% | -$3.38M |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $7.55M | 0.04% |
97,535
| – | – |
|
355
Coca-Cola
KO
$374B
| $7.47M | 0.04% |
176,447
+3,610
| +2% | +$146K |
|
|
EDR
356
DELISTED
Education Realty Trust Inc
EDR
| $7.47M | 0.04% |
231,879
+63,217
| +37% | +$1.96M |
|
357
Elevance Health
ELV
$84.8B
| $7.46M | 0.04% |
69,350
+32,900
| +90% | +$3.39M |
|
358
Molina Healthcare
MOH
$10.2B
| $7.31M | 0.04% |
163,800
-10,750
| -6% | -$436K |
|
359
Oceaneering
OII
$4.78B
| $7.27M | 0.04% |
93,030
-50
| -0.1% | -$3.67K |
|
360
Booking.com
BKNG
$160B
| $7.22M | 0.04% |
150,150
| – | – |
|
361
Teleflex
TFX
$6.06B
| $7.22M | 0.04% |
68,396
+65,206
| +2,044% | +$6.84M |
|
362
Kimco Realty
KIM
$16.8B
| $7.17M | 0.04% |
312,094
-550
| -0.2% | -$12.5K |
|
|
TRW
363
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.14M | 0.04% |
79,800
+6,800
| +9% | +$568K |
|
364
Live Nation Entertainment
LYV
$42.8B
| $7.14M | 0.04% |
289,050
-67,268
| -19% | -$1.51M |
|
|
PDM
365
Piedmont Realty Trust
PDM
$1.21B
| $7.13M | 0.04% |
376,694
-804,400
| -68% | -$14.7M |
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $7.13M | 0.04% |
+118,600
| New | +$7.02M |
|
367
Tractor Supply
TSCO
$17.5B
| $7.08M | 0.04% |
586,180
-645,500
| -52% | -$8.46M |
|
368
SITE Centers
SITC
$172M
| $7.05M | 0.04% |
310,344
-4,967
| -2% | -$110K |
|
369
Albemarle
ALB
$14B
| $7.04M | 0.04% |
98,470
| – | – |
|
|
KOG
370
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7M | 0.04% |
+481,315
| New | +$6.26M |
|
371
Ciena
CIEN
$57.9B
| $6.99M | 0.04% |
322,792
-56,050
| -15% | -$1.15M |
|
|
CVC
372
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.99M | 0.04% |
395,750
+2,800
| +0.7% | +$47.9K |
|
|
LPNT
373
DELISTED
LifePoint Health, Inc.
LPNT
| $6.98M | 0.04% |
112,440
+108,740
| +2,939% | +$6.38M |
|
374
Archrock
AROC
$5.95B
| $6.96M | 0.04% |
154,650
+49,750
| +47% | +$2.15M |
|
|
DWRE
375
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.95M | 0.04% |
+100,120
| New | +$5.74M |
|
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.