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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 | |
|---|---|---|---|---|---|---|
601
McDonald's
MCD
$197B
| $2.35M | 0.01% |
23,300
-10,250
| -31% | -$1.03M |
|
602
Jack in the Box
JACK
$336M
| $2.34M | 0.01% |
39,150
-21,700
| -36% | -$1.24M |
|
|
PLCM
603
DELISTED
POLYCOM INC
PLCM
| $2.33M | 0.01% |
186,240
+175,600
| +1,650% | +$2.23M |
|
604
Cleveland-Cliffs
CLF
$7.06B
| $2.33M | 0.01% |
154,800
+8,000
| +5% | +$135K |
|
|
JOY
605
DELISTED
Joy Global Inc
JOY
| $2.33M | 0.01% |
+37,750
| New | +$2.27M |
|
|
AVG
606
DELISTED
AVG Technologies N.V.
AVG
| $2.31M | 0.01% |
+114,900
| New | +$2.26M |
|
607
AXIS Capital
AXS
$7.63B
| $2.29M | 0.01% |
51,650
+16,550
| +47% | +$757K |
|
|
MRH
608
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.29M | 0.01% |
71,550
-9,500
| -12% | -$295K |
|
609
Ryman Hospitality Properties
RHP
$7.91B
| $2.28M | 0.01% |
+47,300
| New | +$2.17M |
|
610
Zumiez
ZUMZ
$337M
| $2.27M | 0.01% |
+82,200
| New | +$2.19M |
|
|
SAPE
611
DELISTED
SAPIENT CORP
SAPE
| $2.23M | 0.01% |
137,560
+1,200
| +0.9% | +$19.7K |
|
|
IGTE
612
DELISTED
IGATE CORPORATION
IGTE
| $2.23M | 0.01% |
61,350
+16,600
| +37% | +$581K |
|
613
B&G Foods
BGS
$281M
| $2.19M | 0.01% |
67,036
+47,536
| +244% | +$1.56M |
|
614
eHealth
EHTH
$42.9M
| $2.19M | 0.01% |
57,618
+50,818
| +747% | +$2.01M |
|
615
Regency Centers
REG
$14.3B
| $2.17M | 0.01% |
39,042
-50
| -0.1% | -$2.66K |
|
616
Sonida Senior Living
SNDA
$1.93B
| $2.16M | 0.01% |
+6,040
| New | +$2.19M |
|
617
Accenture
ACN
$104B
| $2.15M | 0.01% |
26,550
+300
| +1% | +$24.1K |
|
618
A10 Networks
ATEN
$2.06B
| $2.13M | 0.01% |
+160,250
| New | +$2.01M |
|
|
BFX
619
DELISTED
BowFlex Inc.
BFX
| $2.13M | 0.01% |
+192,000
| New | +$1.95M |
|
620
Progressive
PGR
$125B
| $2.13M | 0.01% |
83,800
+400
| +0.5% | +$9.91K |
|
621
Southern Copper
SCCO
$162B
| $2.12M | 0.01% |
75,342
| – | – |
|
|
ARGO
622
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | 0.01% |
+57,758
| New | +$1.97M |
|
|
AMT.PRA
623
DELISTED
American Tower Corporation
AMT.PRA
| $2.12M | 0.01% |
+20,000
| New | +$2.14M |
|
624
Aflac
AFL
$64.2B
| $2.11M | 0.01% |
67,936
+1,900
| +3% | +$59.3K |
|
625
Fulton Financial
FULT
$4.68B
| $2.1M | 0.01% |
169,050
+2,450
| +1% | +$29.9K |
|
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.