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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 | |
|---|---|---|---|---|---|---|
551
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.1M | 0.02% |
58,860
+925
| +2% | +$48.5K |
|
552
Atmos Energy
ATO
$28.7B
| $3.1M | 0.02% |
58,050
+50,300
| +649% | +$2.54M |
|
553
IMAX
IMAX
$2.77B
| $3.1M | 0.02% |
+108,818
| New | +$2.9M |
|
554
Federal Realty Investment Trust
FRT
$10.5B
| $3.08M | 0.02% |
25,495
-50
| -0.2% | -$5.91K |
|
555
Smith & Wesson
SWBI
$655M
| $3.08M | 0.02% |
275,747
-126,978
| -32% | -$1.5M |
|
|
PMC
556
DELISTED
PharMerica Corporation
PMC
| $3.08M | 0.02% |
107,700
+96,900
| +897% | +$2.7M |
|
557
Green Plains
GPRE
$1.07B
| $3.06M | 0.02% |
93,000
+20,050
| +27% | +$590K |
|
558
Patterson-UTI
PTEN
$3.79B
| $3.04M | 0.02% |
86,900
-171,650
| -66% | -$5.64M |
|
559
Children's Place
PLCE
$57.6M
| $3.03M | 0.02% |
61,000
+350
| +0.6% | +$17K |
|
560
Allegion
ALLE
$14.3B
| $2.98M | 0.02% |
52,617
-450
| -0.8% | -$23.7K |
|
561
Andersons Inc
ANDE
$2.33B
| $2.97M | 0.02% |
57,519
+700
| +1% | +$38.5K |
|
562
Enovis
ENOV
$1.56B
| $2.96M | 0.02% |
23,095
| – | – |
|
|
TPC
563
Tutor Perini Cor
TPC
$5.22B
| $2.93M | 0.02% |
+92,280
| New | +$2.8M |
|
564
First Horizon
FHN
$12.3B
| $2.92M | 0.02% |
246,300
+47,750
| +24% | +$559K |
|
|
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.85M | 0.02% |
17,191
+10,291
| +149% | +$1.51M |
|
|
BIG
566
DELISTED
Big Lots, Inc.
BIG
| $2.83M | 0.02% |
+62,050
| New | +$2.52M |
|
567
DNOW Inc
DNOW
$2.8B
| $2.83M | 0.02% |
+78,132
| New | +$2.69M |
|
|
RTN
568
DELISTED
Raytheon Company
RTN
| $2.8M | 0.02% |
30,316
-5,250
| -15% | -$509K |
|
|
SAFM
569
DELISTED
Sanderson Farms Inc
SAFM
| $2.79M | 0.02% |
28,700
-5,400
| -16% | -$467K |
|
|
KS
570
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.75M | 0.02% |
83,175
-16,625
| -17% | -$472K |
|
571
Vertex Pharmaceuticals
VRTX
$122B
| $2.73M | 0.02% |
28,850
-44,350
| -61% | -$3.11M |
|
572
Generac Holdings
GNRC
$12.9B
| $2.73M | 0.02% |
+55,966
| New | +$2.94M |
|
573
AAR Corp
AIR
$6.05B
| $2.72M | 0.02% |
98,750
+5,150
| +6% | +$133K |
|
574
Eli Lilly
LLY
$1.05T
| $2.72M | 0.02% |
43,681
+450
| +1% | +$26.8K |
|
575
Phillips 66
PSX
$82B
| $2.65M | 0.01% |
32,974
+19,150
| +139% | +$1.58M |
|
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.