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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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.7B
| $5.55M | 0.03% |
89,700
+17,000
| +23% | +$1.02M |
|
|
MEAS
427
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.48M | 0.03% |
63,650
+17,990
| +39% | +$1.24M |
|
428
Alexandria Real Estate Equities
ARE
$8.5B
| $5.45M | 0.03% |
70,212
-2,900
| -4% | -$218K |
|
429
American Tower
AMT
$76B
| $5.43M | 0.03% |
60,300
-2,250
| -4% | -$195K |
|
430
Eastman Chemical
EMN
$8.34B
| $5.4M | 0.03% |
61,850
+450
| +0.7% | +$39.1K |
|
431
Deckers Outdoor
DECK
$13.7B
| $5.38M | 0.03% |
374,100
+357,900
| +2,209% | +$4.75M |
|
432
Ares Capital
ARCC
$13.9B
| $5.34M | 0.03% |
299,000
| – | – |
|
433
Range Resources
RRC
$9.08B
| $5.34M | 0.03% |
61,365
+150
| +0.2% | +$13.4K |
|
|
PVA
434
DELISTED
PENN VIRGINIA CORP
PVA
| $5.34M | 0.03% |
314,820
+295,520
| +1,531% | +$4.69M |
|
435
Golub Capital BDC
GBDC
$3.34B
| $5.31M | 0.03% |
+306,300
| New | +$5.1M |
|
|
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.3M | 0.03% |
95,660
+76,110
| +389% | +$3.58M |
|
437
Dentsply Sirona
XRAY
$2.78B
| $5.29M | 0.03% |
111,800
+1,100
| +1% | +$51.2K |
|
438
Kroger
KR
$34.7B
| $5.27M | 0.03% |
213,400
-391,700
| -65% | -$9.12M |
|
|
ASRT
439
DELISTED
Assertio
ASRT
| $5.27M | 0.03% |
+6,317
| New | +$4.87M |
|
440
W.R. Berkley
WRB
$26.6B
| $5.26M | 0.03% |
383,316
+5,569
| +1% | +$72.4K |
|
|
KW
441
DELISTED
Kennedy-Wilson Holdings
KW
| $5.22M | 0.03% |
+194,746
| New | +$4.65M |
|
442
Synopsys
SNPS
$77B
| $5.22M | 0.03% |
134,510
-141,150
| -51% | -$5.38M |
|
443
Pilgrim's Pride
PPC
$6.35B
| $5.18M | 0.03% |
+189,450
| New | +$4.5M |
|
444
Ironwood Pharmaceuticals
IRWD
$718M
| $5.17M | 0.03% |
+402,839
| New | +$4.38M |
|
|
DFRG
445
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.16M | 0.03% |
+187,290
| New | +$4.99M |
|
446
AbbVie
ABBV
$435B
| $5.1M | 0.03% |
90,350
+53,050
| +142% | +$2.78M |
|
447
Oil States International
OIS
$496M
| $5.09M | 0.03% |
79,490
-42,520
| -35% | -$2.5M |
|
448
Petrobras
PBR
$120B
| $5.05M | 0.03% |
344,926
| – | – |
|
|
CTCT
449
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.04M | 0.03% |
+157,016
| New | +$4.37M |
|
450
Essex Property Trust
ESS
$18.5B
| $5.03M | 0.03% |
27,199
+4,850
| +22% | +$858K |
|
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.