We are live on ! Find out more
Thrivent Financial for Lutherans

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
Cap. Flow
+$936M
Cap. Flow %
5.28%
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$205M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
GNW icon
Genworth Financial
GNW
+$104M
4
CERN
Cerner Corp
CERN
+$94.8M
5
FLR icon
Fluor
FLR
+$87M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$178M
2
PRGO icon
Perrigo
PRGO
+$129M
3
J icon
Jacobs Solutions
J
+$128M
4
LVS icon
Las Vegas Sands
LVS
+$55.1M
5
PNR icon
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$133M 0.75%
2,309,850
-231,050
-9% -$13M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$133M 0.75%
3,117,342
+173,547
+6% +$7.31M
EMC
28
DELISTED
EMC CORPORATION
EMC
$128M 0.72%
4,848,886
+1,126,650
+30% +$29.8M
VMW
29
DELISTED
VMware, Inc
VMW
$127M 0.71%
1,309,505
-125,850
-9% -$12.2M
FLR icon
30
Fluor
FLR
$7.01B
$122M 0.69%
1,583,395
+1,140,745
+258% +$87M
PCG icon
31
PG&E
PCG
$38.3B
$116M 0.65%
2,406,850
-229,757
-9% -$10.4M
MET icon
32
MetLife
MET
$61.9B
$113M 0.64%
2,281,612
+12,623
+0.6% +$591K
TDC icon
33
Teradata
TDC
$2.92B
$113M 0.64%
2,810,300
+927,400
+49% +$40.5M
V icon
34
Visa
V
$684B
$111M 0.62%
2,101,000
-12,000
-0.6% -$627K
PFE icon
35
Pfizer
PFE
$143B
$109M 0.61%
3,866,026
+296,701
+8% +$8.46M
BAC icon
36
Bank of America
BAC
$435B
$107M 0.61%
6,990,824
-671,300
-9% -$10.4M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107M 0.6%
3,038,000
-837,650
-22% -$28.5M
GNW icon
38
Genworth Financial
GNW
$3.76B
$104M 0.59%
+5,970,504
New +$104M
BUD icon
39
AB InBev
BUD
$170B
$103M 0.58%
894,726
+24,750
+3% +$2.72M
CERN
40
DELISTED
Cerner Corp
CERN
$103M 0.58%
1,993,260
+1,802,100
+943% +$94.8M
IVZ icon
41
Invesco
IVZ
$13.1B
$101M 0.57%
2,680,500
-94,650
-3% -$3.42M
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$97.5M 0.55%
914,110
-40,156
-4% -$4.27M
CRM icon
43
Salesforce
CRM
$151B
$96.8M 0.55%
1,666,400
-17,900
-1% -$967K
NKE icon
44
Nike
NKE
$61.9B
$96.4M 0.54%
2,485,500
+200,500
+9% +$7.46M
SBUX icon
45
Starbucks
SBUX
$120B
$96.4M 0.54%
2,490,600
+1,919,600
+336% +$69.7M
LOW icon
46
Lowe's Companies
LOW
$117B
$91.8M 0.52%
1,913,911
-11,550
-0.6% -$539K
CSX icon
47
CSX Corp
CSX
$93.4B
$88.5M 0.5%
8,619,750
-8,100
-0.1% -$78.9K
WFC icon
48
Wells Fargo
WFC
$261B
$87.8M 0.49%
1,670,704
-79,296
-5% -$3.99M
BAX icon
49
Baxter International
BAX
$13.5B
$87.2M 0.49%
2,221,120
-27,615
-1% -$1.1M
NI icon
50
NiSource
NI
$21.3B
$86.9M 0.49%
+5,622,948
New +$81.3M
1
2
3 4 5

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.