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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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27B
| $6.91M | 0.04% |
48,598
+300
| +0.6% | +$41.5K |
|
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.9M | 0.04% |
311,700
+8,200
| +3% | +$174K |
|
|
EVHC
378
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.81M | 0.04% |
63,306
-13,477
| -18% | -$1.39M |
|
379
The Mosaic Company
MOS
$7.22B
| $6.79M | 0.04% |
137,350
-300
| -0.2% | -$14.8K |
|
|
ANR
380
DELISTED
Alpha Natural Resources Inc
ANR
| $6.75M | 0.04% |
1,819,954
-17,100
| -0.9% | -$68.9K |
|
|
BRCD
381
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.74M | 0.04% |
732,400
+76,800
| +12% | +$708K |
|
|
CYBX
382
DELISTED
CYBERONICS INC
CYBX
| $6.72M | 0.04% |
107,661
+98,811
| +1,117% | +$6.02M |
|
383
Intercontinental Exchange
ICE
$83.8B
| $6.71M | 0.04% |
177,500
+164,000
| +1,215% | +$6.39M |
|
384
Boston Beer
SAM
$1.92B
| $6.67M | 0.04% |
29,841
+26,641
| +833% | +$6.07M |
|
|
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.6M | 0.04% |
142,275
+111,675
| +365% | +$5.18M |
|
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $6.57M | 0.04% |
148,264
-5,039
| -3% | -$215K |
|
387
Packaging Corp of America
PKG
$22.8B
| $6.56M | 0.04% |
91,800
+750
| +0.8% | +$51.5K |
|
388
GameStop
GME
$8.62B
| $6.56M | 0.04% |
+648,200
| New | +$6.35M |
|
389
Weyerhaeuser
WY
$18.6B
| $6.54M | 0.04% |
197,632
+100,350
| +103% | +$3.03M |
|
|
RAD
390
DELISTED
Rite Aid Corporation
RAD
| $6.47M | 0.04% |
45,090
-11,950
| -21% | -$1.76M |
|
391
iShares International Select Dividend ETF
IDV
$8.48B
| $6.43M | 0.04% |
161,118
+6,609
| +4% | +$263K |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $6.42M | 0.04% |
592,375
-338,750
| -36% | -$4.02M |
|
393
Ventas
VTR
$46.6B
| $6.4M | 0.04% |
87,421
-4,379
| -5% | -$325K |
|
394
Saia
SAIA
$9.99B
| $6.35M | 0.04% |
144,590
+135,690
| +1,525% | +$5.63M |
|
|
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.35M | 0.04% |
+96,591
| New | +$5.99M |
|
|
MGAM
396
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.34M | 0.04% |
213,781
+154,531
| +261% | +$4.4M |
|
|
HBANP
397
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $6.32M | 0.04% |
4,750
| – | – |
|
|
CAVM
398
DELISTED
Cavium, Inc.
CAVM
| $6.31M | 0.04% |
+127,052
| New | +$5.84M |
|
|
CATM
399
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.31M | 0.04% |
185,084
+125,584
| +211% | +$4.2M |
|
|
ATW
400
DELISTED
Atwood Oceanics
ATW
| $6.3M | 0.04% |
120,070
| – | – |
|
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.