We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$15B
| $5M | 0.03% |
132,805
-275
| -0.2% | -$10.4K |
|
|
NTRI
452
DELISTED
NutriSystem, Inc.
NTRI
| $4.99M | 0.03% |
291,793
+281,343
| +2,692% | +$4.49M |
|
453
SLR Investment Corp
SLRC
$691M
| $4.96M | 0.03% |
233,000
| – | – |
|
454
SL Green Realty
SLG
$3.9B
| $4.92M | 0.03% |
46,501
-1,343
| -3% | -$139K |
|
455
Tanger
SKT
$4.66B
| $4.84M | 0.03% |
138,363
+100
| +0.1% | +$3.56K |
|
456
Radian Group
RDN
$5.21B
| $4.83M | 0.03% |
+325,850
| New | +$4.75M |
|
|
CHSP
457
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.82M | 0.03% |
159,463
+138,480
| +660% | +$3.91M |
|
458
DaVita
DVA
$12.1B
| $4.82M | 0.03% |
66,650
-96,750
| -59% | -$6.73M |
|
459
Acadia Healthcare
ACHC
$3B
| $4.82M | 0.03% |
+105,899
| New | +$4.65M |
|
460
Southern Company
SO
$107B
| $4.8M | 0.03% |
105,664
-72,736
| -41% | -$3.22M |
|
|
AFFX
461
DELISTED
Affymetrix Inc
AFFX
| $4.74M | 0.03% |
532,500
+344,350
| +183% | +$2.74M |
|
462
Ross Stores
ROST
$81.2B
| $4.74M | 0.03% |
143,280
| – | – |
|
463
ConocoPhillips
COP
$140B
| $4.74M | 0.03% |
55,249
+26,500
| +92% | +$2.06M |
|
464
US Bancorp
USB
$100B
| $4.72M | 0.03% |
108,950
+3,450
| +3% | +$144K |
|
465
Brunswick
BC
$5.43B
| $4.63M | 0.03% |
109,959
+102,809
| +1,438% | +$4.34M |
|
|
TRAK
466
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.61M | 0.03% |
101,710
+85,610
| +532% | +$3.71M |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $4.6M | 0.03% |
156,677
| – | – |
|
468
Popular Inc
BPOP
$11.3B
| $4.59M | 0.03% |
134,287
+80,650
| +150% | +$2.49M |
|
|
CTRA
469
DELISTED
Coterra Energy
CTRA
| $4.58M | 0.03% |
134,120
-58,350
| -30% | -$2.09M |
|
470
Watsco Inc
WSO
$13.7B
| $4.56M | 0.03% |
44,363
+42,263
| +2,013% | +$4.28M |
|
471
Nice
NICE
$5.82B
| $4.53M | 0.03% |
110,973
| – | – |
|
472
Wheaton Precious Metals
WPM
$55.8B
| $4.53M | 0.03% |
172,356
| – | – |
|
473
Take-Two Interactive
TTWO
$43.9B
| $4.53M | 0.03% |
203,500
-228,900
| -53% | -$4.69M |
|
474
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $4.52M | 0.03% |
167,150
-1,242
| -0.7% | -$31.6K |
|
|
XLS
475
DELISTED
EXELIS INC COM STK
XLS
| $4.51M | 0.03% |
284,398
+3,963
| +1% | +$65.4K |
|
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.