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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
+4.43%
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
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
FIVE icon
501
Five Below
FIVE
$12.4B
$4.07M 0.02%
+101,857
New +$3.89M
SJM icon
502
J.M. Smucker
SJM
$12.7B
$4.05M 0.02%
38,051
+35,600
+1,452% +$3.57M
MRVL icon
503
Marvell Technology
MRVL
$189B
$4.04M 0.02%
+282,200
New +$4.34M
OPLN
504
Openlane
OPLN
$4.69B
$4.03M 0.02%
+334,345
New +$3.86M
ODFL icon
505
Old Dominion Freight Line
ODFL
$44.8B
$4.02M 0.02%
189,300
+2,100
+1% +$42.4K
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
$4.02M 0.02%
247,095
– –
DMRC icon
507
Digimarc Corp
DMRC
$167M
$4.01M 0.02%
+123,150
New +$4.01M
MA icon
508
Mastercard
MA
$500B
$4.01M 0.02%
54,650
-334,820
-86% -$24.9M
RDC
509
DELISTED
Rowan Companies Plc
RDC
$4M 0.02%
125,270
– –
CTRX
510
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.96M 0.02%
89,624
-25,800
-22% -$1.09M
CL icon
511
Colgate-Palmolive
CL
$74.4B
$3.95M 0.02%
57,950
-151,000
-72% -$10.1M
VAC icon
512
Marriott Vacations Worldwide
VAC
$3.49B
$3.88M 0.02%
66,250
+8,550
+15% +$479K
VSI
513
DELISTED
Vitamin Shoppe Inc.
VSI
$3.88M 0.02%
90,249
+79,149
+713% +$3.56M
DIS icon
514
Walt Disney
DIS
$177B
$3.84M 0.02%
44,813
-150
-0.3% -$12.3K
ESNT icon
515
Essent Group
ESNT
$6.13B
$3.84M 0.02%
+191,208
New +$3.89M
CHMT
516
DELISTED
Chemtura Corporation
CHMT
$3.83M 0.02%
+146,712
New +$3.62M
CDW icon
517
CDW
CDW
$17.9B
$3.82M 0.02%
+119,900
New +$3.52M
HURN icon
518
Huron Consulting
HURN
$2.38B
$3.76M 0.02%
+53,145
New +$3.51M
AGNC icon
519
AGNC Investment
AGNC
$12.6B
$3.75M 0.02%
+160,000
New +$3.68M
BAS
520
DELISTED
Basis Energy Services, Inc.
BAS
$3.75M 0.02%
225
+208
+1,224% +$3.16M
COHR
521
DELISTED
Coherent Inc
COHR
$3.74M 0.02%
56,570
+47,470
+522% +$2.93M
MBI icon
522
MBIA
MBI
$268M
$3.74M 0.02%
+338,900
New +$4.18M
SYNA icon
523
Synaptics
SYNA
$4.16B
$3.73M 0.02%
41,135
+28,185
+218% +$1.91M
PRAA icon
524
PRA Group
PRAA
$672M
$3.7M 0.02%
62,150
+1,000
+2% +$57.1K
WTS icon
525
Watts Water Technologies
WTS
$12.1B
$3.67M 0.02%
59,417
+49,017
+471% +$2.82M
19 20
21
22 23

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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.