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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 | |
|---|---|---|---|---|---|---|
526
Intel
INTC
$503B
| $3.65M | 0.02% |
118,000
-141,450
| -55% | -$3.88M |
|
|
CORE
527
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.62M | 0.02% |
+158,440
| New | +$3.24M |
|
528
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.61M | 0.02% |
126,225
+39,535
| +46% | +$1.09M |
|
529
Abbott
ABT
$187B
| $3.6M | 0.02% |
88,050
-800
| -0.9% | -$31.4K |
|
530
Realty Income
O
$58.2B
| $3.59M | 0.02% |
83,322
+37,875
| +83% | +$1.58M |
|
|
STJ
531
DELISTED
St Jude Medical
STJ
| $3.58M | 0.02% |
51,734
+45,050
| +674% | +$2.92M |
|
|
BKS
532
DELISTED
Barnes & Noble
BKS
| $3.55M | 0.02% |
237,446
+216,769
| +1,048% | +$2.61M |
|
533
Genpact
G
$6.13B
| $3.54M | 0.02% |
+201,800
| New | +$3.45M |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| $3.54M | 0.02% |
+97,358
| New | +$3.57M |
|
|
EFII
535
DELISTED
Electronics for Imaging
EFII
| $3.5M | 0.02% |
77,557
+60,457
| +354% | +$2.44M |
|
536
Crown Holdings
CCK
$13.2B
| $3.48M | 0.02% |
69,950
+58,600
| +516% | +$2.81M |
|
|
BRCM
537
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.41M | 0.02% |
91,900
+78,950
| +610% | +$2.59M |
|
|
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
| $3.4M | 0.02% |
+24,640
| New | +$3.13M |
|
|
PPLI
539
People Inc
PPLI
$3.2B
| $3.4M | 0.02% |
274,735
| – | – |
|
|
EPAY
540
DELISTED
Bottomline Technologies Inc
EPAY
| $3.39M | 0.02% |
113,382
+99,832
| +737% | +$3.07M |
|
|
GPOR
541
DELISTED
Gulfport Energy Corp.
GPOR
| $3.37M | 0.02% |
53,590
+47,040
| +718% | +$3.16M |
|
542
Ziff Davis
ZD
$1.88B
| $3.31M | 0.02% |
74,923
-29,210
| -28% | -$1.22M |
|
543
Diamondback Energy
FANG
$53.1B
| $3.25M | 0.02% |
+36,647
| New | +$2.79M |
|
544
MasTec
MTZ
$20.8B
| $3.22M | 0.02% |
+104,599
| New | +$3.94M |
|
545
Quest Diagnostics
DGX
$26.3B
| $3.22M | 0.02% |
+54,900
| New | +$3.22M |
|
546
Community Health Systems
CYH
$416M
| $3.18M | 0.02% |
84,840
-128,381
| -60% | -$4.27M |
|
547
Bloomin' Brands
BLMN
$931M
| $3.14M | 0.02% |
140,150
+1,500
| +1% | +$33.1K |
|
|
HES
548
DELISTED
Hess
HES
| $3.14M | 0.02% |
31,750
+25,300
| +392% | +$2.28M |
|
549
Manhattan Associates
MANH
$11.1B
| $3.14M | 0.02% |
91,089
+63,239
| +227% | +$2.09M |
|
550
Vail Resorts
MTN
$5.23B
| $3.11M | 0.02% |
+40,271
| New | +$2.83M |
|
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.