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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 | |
|---|---|---|---|---|---|---|
576
iShares Select Dividend ETF
DVY
$23.5B
| $2.64M | 0.01% |
34,297
+3,155
| +10% | +$236K |
|
577
Aecom
ACM
$9.68B
| $2.63M | 0.01% |
81,800
-350
| -0.4% | -$11.3K |
|
|
SNMX
578
DELISTED
Senomyx, Inc.
SNMX
| $2.61M | 0.01% |
+301,910
| New | +$2.52M |
|
|
ESND
579
DELISTED
Essendant Inc.
ESND
| $2.57M | 0.01% |
62,050
+200
| +0.3% | +$7.84K |
|
580
UDR
UDR
$12.2B
| $2.57M | 0.01% |
89,832
-400
| -0.4% | -$10.8K |
|
581
Tyler Technologies
TYL
$12.4B
| $2.55M | 0.01% |
27,970
+17,420
| +165% | +$1.41M |
|
582
Micron Technology
MU
$1.01T
| $2.54M | 0.01% |
77,050
+52,150
| +209% | +$1.42M |
|
583
Ambarella
AMBA
$3.69B
| $2.52M | 0.01% |
+80,741
| New | +$2.13M |
|
|
IMPV
584
DELISTED
Imperva, Inc.
IMPV
| $2.51M | 0.01% |
+96,040
| New | +$2.48M |
|
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.51M | 0.01% |
21,021
-672
| -3% | -$79.5K |
|
586
Zoetis
ZTS
$31.8B
| $2.51M | 0.01% |
77,700
+66,000
| +564% | +$2.02M |
|
|
MTOR
587
DELISTED
MERITOR, Inc.
MTOR
| $2.5M | 0.01% |
+191,650
| New | +$2.52M |
|
588
Thermo Fisher Scientific
TMO
$212B
| $2.5M | 0.01% |
21,150
+11,950
| +130% | +$1.41M |
|
|
WFM
589
DELISTED
Whole Foods Market Inc
WFM
| $2.48M | 0.01% |
64,192
-95,400
| -60% | -$4.16M |
|
|
BEE
590
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.47M | 0.01% |
210,724
+115,650
| +122% | +$1.25M |
|
|
FLG.PRU
591
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.45M | 0.01% |
50,875
| – | – |
|
|
EMD
592
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $2.44M | 0.01% |
132,981
+56,051
| +73% | +$1.01M |
|
593
Capri Holdings
CPRI
$1.76B
| $2.43M | 0.01% |
27,400
-220,340
| -89% | -$20.2M |
|
|
SABA
594
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.42M | 0.01% |
+146,671
| New | +$2.34M |
|
595
MDU Resources
MDU
$4.35B
| $2.41M | 0.01% |
180,607
-6,707
| -4% | -$87.6K |
|
596
Banner Corp
BANR
$2.4B
| $2.39M | 0.01% |
60,400
+600
| +1% | +$23.7K |
|
|
DCUB
597
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.38M | 0.01% |
40,950
| – | – |
|
598
Navient
NAVI
$858M
| $2.38M | 0.01% |
+134,150
| New | +$2.22M |
|
|
PPS
599
DELISTED
Post Properties
PPS
| $2.36M | 0.01% |
+44,185
| New | +$2.26M |
|
600
Kilroy Realty
KRC
$4.39B
| $2.36M | 0.01% |
37,863
+1,400
| +4% | +$84.5K |
|
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.