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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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$11.8B
| $6.29M | 0.04% |
327,776
+267,576
| +444% | +$4.73M |
|
|
OA
402
DELISTED
Orbital ATK, Inc.
OA
| $6.28M | 0.04% |
46,900
+44,400
| +1,776% | +$6.13M |
|
403
Avient
AVNT
$3.47B
| $6.28M | 0.04% |
148,966
+114,466
| +332% | +$4.48M |
|
|
TWO
404
Two Harbors Investment
TWO
$1.27B
| $6.2M | 0.04% |
73,981
+28,750
| +64% | +$2.39M |
|
|
DNR
405
DELISTED
Denbury Resources, Inc.
DNR
| $6.19M | 0.03% |
335,335
-100
| -0% | -$1.72K |
|
406
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.17M | 0.03% |
129,250
+123,650
| +2,208% | +$5.71M |
|
407
Bank OZK
OZK
$5.67B
| $6.08M | 0.03% |
181,664
+158,064
| +670% | +$4.91M |
|
|
LNKD
408
DELISTED
LinkedIn Corporation
LNKD
| $6.07M | 0.03% |
35,390
+6,750
| +24% | +$1.09M |
|
409
Becton Dickinson
BDX
$46.6B
| $6.05M | 0.03% |
52,429
+5,279
| +11% | +$599K |
|
410
Protolabs
PRLB
$2.11B
| $6.02M | 0.03% |
+73,452
| New | +$4.97M |
|
411
Lamar Advertising Co
LAMR
$16B
| $5.99M | 0.03% |
113,000
-650
| -0.6% | -$32.8K |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $5.94M | 0.03% |
252,133
+48,850
| +24% | +$1.13M |
|
|
WCC
413
WESCO International
WCC
$18.3B
| $5.85M | 0.03% |
67,700
+54,200
| +401% | +$4.73M |
|
414
Sanmina
SANM
$11B
| $5.84M | 0.03% |
256,400
-65,350
| -20% | -$1.32M |
|
415
Middleby
MIDD
$6.09B
| $5.81M | 0.03% |
+70,221
| New | +$5.78M |
|
|
AMCC
416
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.74M | 0.03% |
+531,430
| New | +$5.2M |
|
417
Amdocs
DOX
$5.93B
| $5.73M | 0.03% |
123,600
+2,500
| +2% | +$118K |
|
418
Evercore
EVR
$12.3B
| $5.72M | 0.03% |
99,289
+25,889
| +35% | +$1.42M |
|
|
FNFG
419
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.71M | 0.03% |
653,350
-162,150
| -20% | -$1.43M |
|
420
Revvity
RVTY
$12.7B
| $5.64M | 0.03% |
120,450
-150
| -0.1% | -$6.74K |
|
421
RTX Corp
RTX
$296B
| $5.64M | 0.03% |
77,642
-635
| -0.8% | -$46.8K |
|
|
CLGX
422
DELISTED
Corelogic, Inc.
CLGX
| $5.63M | 0.03% |
185,350
-994,450
| -84% | -$28.7M |
|
|
MDCO
423
DELISTED
Medicines Co
MDCO
| $5.62M | 0.03% |
193,350
+169,800
| +721% | +$4.53M |
|
424
RLJ Lodging Trust
RLJ
$1.89B
| $5.61M | 0.03% |
+194,024
| New | +$5.27M |
|
|
KATE
425
DELISTED
Kate Spade & Company
KATE
| $5.58M | 0.03% |
146,173
+136,623
| +1,431% | +$4.89M |
|
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.