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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
CVA
626
DELISTED
Covanta Holding Corporation
CVA
$2.1M 0.01%
+101,650
New +$1.92M
GMED icon
627
Globus Medical
GMED
$11B
$2.09M 0.01%
+87,300
New +$2.11M
BGG
628
DELISTED
Briggs & Stratton Corp.
BGG
$2.08M 0.01%
101,650
+1,150
+1% +$24.2K
MDP
629
DELISTED
Meredith Corporation
MDP
$2.06M 0.01%
42,700
-302,050
-88% -$13.7M
LPT
630
DELISTED
Liberty Property Trust
LPT
$2.06M 0.01%
54,243
+1,900
+4% +$72.1K
CRL icon
631
Charles River Laboratories
CRL
$12.8B
$2.04M 0.01%
38,150
+800
+2% +$43.9K
AXP icon
632
American Express
AXP
$231B
$2.04M 0.01%
21,500
– –
JPS
633
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.04M 0.01%
+225,380
New +$2.01M
CELG
634
DELISTED
Celgene Corp
CELG
$2.02M 0.01%
23,580
-12,930
-35% -$983K
FAX
635
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.02M 0.01%
+53,645
New +$2M
TCO
636
DELISTED
Taubman Centers Inc.
TCO
$2.01M 0.01%
26,541
-100
-0.4% -$7.36K
UPS icon
637
United Parcel Service
UPS
$87.7B
$2M 0.01%
19,475
-100
-0.5% -$10K
BAH icon
638
Booz Allen Hamilton
BAH
$8.89B
$2M 0.01%
93,950
-23,500
-20% -$531K
EPR icon
639
EPR Properties
EPR
$4.7B
$1.99M 0.01%
35,586
+250
+0.7% +$13.5K
MENT
640
DELISTED
Mentor Graphics Corp
MENT
$1.99M 0.01%
+92,170
New +$1.94M
VG
641
DELISTED
Vonage Holdings Corporation
VG
$1.98M 0.01%
527,850
-27,250
-5% -$103K
MIN
642
Aberdeen Intermediate Income Fund
MIN
$278M
$1.95M 0.01%
+369,134
New +$1.96M
CMP icon
643
Compass Minerals
CMP
$1.08B
$1.95M 0.01%
20,350
+17,750
+683% +$1.6M
AAN.A
644
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.95M 0.01%
+54,600
New +$1.95M
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
$1.94M 0.01%
22,422
-79,050
-78% -$6.72M
RRGB icon
646
Red Robin
RRGB
$156M
$1.93M 0.01%
27,110
+22,310
+465% +$1.56M
UNT
647
DELISTED
UNIT Corporation
UNT
$1.93M 0.01%
28,000
+24,600
+724% +$1.6M
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.01%
25,820
+100
+0.4% +$6.99K
MLU
649
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.91M 0.01%
60,000
– –
BMY icon
650
Bristol-Myers Squibb
BMY
$131B
$1.89M 0.01%
38,998
-3,470
-8% -$171K
24 25
26
27 28

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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.