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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
+4.43%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
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 | |
|---|---|---|---|---|---|---|
|
NPSP
476
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.5M | 0.03% |
135,998
-25,652
| -16% | -$741K |
|
477
Belden
BDC
$5.05B
| $4.47M | 0.03% |
57,221
+41,346
| +260% | +$3.03M |
|
|
SWFT
478
DELISTED
Swift Transportation Company
SWFT
| $4.46M | 0.03% |
176,967
+50,017
| +39% | +$1.21M |
|
479
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.44M | 0.03% |
111,160
+3,601
| +3% | +$142K |
|
|
SKX
480
DELISTED
Skechers
SKX
| $4.43M | 0.03% |
290,910
+247,410
| +569% | +$3.41M |
|
481
Icon
ICLR
$12.4B
| $4.42M | 0.02% |
+93,900
| New | +$4.05M |
|
|
HAR
482
DELISTED
Harman International Industries
HAR
| $4.39M | 0.02% |
40,900
-35,600
| -47% | -$3.78M |
|
|
ICON
483
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.35M | 0.02% |
10,130
+8,355
| +471% | +$3.45M |
|
|
BHI
484
DELISTED
Baker Hughes
BHI
| $4.34M | 0.02% |
58,333
+48,050
| +467% | +$3.34M |
|
485
Global Payments
GPN
$23.2B
| $4.33M | 0.02% |
118,800
+2,300
| +2% | +$79.1K |
|
486
MidCap Financial Investment
MFIC
$800M
| $4.3M | 0.02% |
+166,667
| New | +$4.11M |
|
|
EGN
487
DELISTED
Energen
EGN
| $4.26M | 0.02% |
47,950
| – | – |
|
488
Puma Biotechnology
PBYI
$413M
| $4.26M | 0.02% |
+64,541
| New | +$4.59M |
|
489
HEICO Corp
HEI
$50.8B
| $4.25M | 0.02% |
+199,954
| New | +$4.49M |
|
|
SEMG
490
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.22M | 0.02% |
+53,526
| New | +$3.64M |
|
|
RFMD
491
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.19M | 0.02% |
436,610
+414,770
| +1,899% | +$3.69M |
|
492
Abercrombie & Fitch
ANF
$4.91B
| $4.18M | 0.02% |
96,550
+58,500
| +154% | +$2.26M |
|
493
iShares Silver Trust
SLV
$29.8B
| $4.17M | 0.02% |
205,929
-21,080
| -9% | -$398K |
|
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.17M | 0.02% |
+82,555
| New | +$4.03M |
|
|
CHUY
495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.17M | 0.02% |
+114,834
| New | +$4.06M |
|
|
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
| $4.16M | 0.02% |
3,445
-35
| -1% | -$41.7K |
|
497
Burlington
BURL
$23.4B
| $4.14M | 0.02% |
+130,111
| New | +$3.76M |
|
498
APA Corp
APA
$12.9B
| $4.09M | 0.02% |
40,647
+28,600
| +237% | +$2.59M |
|
|
OUTR
499
DELISTED
OUTERWALL INC
OUTR
| $4.08M | 0.02% |
68,835
+44,950
| +188% | +$3.04M |
|
|
ANN
500
DELISTED
ANN INC
ANN
| $4.08M | 0.02% |
+99,176
| New | +$3.96M |
|
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.