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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
QCOR
651
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.89M 0.01%
20,450
+100
+0.5% +$8.56K
MAA icon
652
Mid-America Apartment Communities
MAA
$15.5B
$1.89M 0.01%
25,803
+1,700
+7% +$120K
CNA icon
653
CNA Financial
CNA
$14.2B
$1.87M 0.01%
46,350
+250
+0.5% +$10.2K
CVSA
654
Covista Inc
CVSA
$4.23B
$1.87M 0.01%
+44,200
New +$1.88M
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$6.81B
$1.86M 0.01%
75,000
– –
AIV
656
Aimco
AIV
$381M
$1.86M 0.01%
431,769
-1,501
-0.3% -$6.21K
CHE icon
657
Chemed
CHE
$7.18B
$1.84M 0.01%
19,650
+13,200
+205% +$1.17M
WR
658
DELISTED
Westar Energy Inc
WR
$1.83M 0.01%
47,920
+38,000
+383% +$1.36M
FXH icon
659
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.83M 0.01%
34,312
-10,300
-23% -$524K
ATCO
660
DELISTED
Atlas Corp.
ATCO
$1.82M 0.01%
+77,900
New +$1.74M
PBH icon
661
Prestige Consumer Healthcare
PBH
$2.58B
$1.82M 0.01%
53,800
-58,350
-52% -$1.87M
SF
662
Stifel
SF
$12.6B
$1.82M 0.01%
86,395
-2,025
-2% -$41.7K
CUZ icon
663
Cousins Properties
CUZ
$4.91B
$1.81M 0.01%
51,497
-124
-0.2% -$4.15K
LAD icon
664
Lithia Motors
LAD
$8.26B
$1.8M 0.01%
19,106
+10,906
+133% +$834K
EIX icon
665
Edison International
EIX
$25.9B
$1.79M 0.01%
30,900
+23,250
+304% +$1.3M
FNB icon
666
FNB Corp
FNB
$6.75B
$1.79M 0.01%
139,550
-17,350
-11% -$219K
KLIC icon
667
Kulicke & Soffa
KLIC
$4.74B
$1.78M 0.01%
125,150
-106,100
-46% -$1.45M
SVC
668
Service Properties Trust
SVC
$1.09B
$1.78M 0.01%
11,782
+4,391
+59% +$642K
WPG
669
DELISTED
Washington Prime Group Inc.
WPG
$1.77M 0.01%
+10,528
New +$1.83M
PDCE
670
DELISTED
PDC Energy, Inc.
PDCE
$1.75M 0.01%
+27,679
New +$1.74M
AFSI
671
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.74M 0.01%
+83,100
New +$1.71M
CRUS icon
672
Cirrus Logic
CRUS
$6.23B
$1.73M 0.01%
76,150
+53,400
+235% +$1.17M
NGVC icon
673
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.73M 0.01%
+80,855
New +$2.22M
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73M 0.01%
68,112
-6,900
-9% -$172K
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73M 0.01%
45,150
-58,500
-56% -$2.21M
25 26
27
28 29

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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.