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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
LNW
676
DELISTED
Light & Wonder
LNW
$1.72M 0.01%
154,600
-48,200
-24% -$520K
DEI icon
677
Douglas Emmett
DEI
$1.93B
$1.71M 0.01%
60,557
-300
-0.5% -$8.35K
BMR
678
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.71M 0.01%
78,212
-300
-0.4% -$6.37K
AA icon
679
Alcoa
AA
$12.5B
$1.7M 0.01%
47,509
-20,037
-30% -$657K
ITGR icon
680
Integer Holdings
ITGR
$4.29B
$1.69M 0.01%
37,737
+27,919
+284% +$1.2M
DIOD icon
681
Diodes
DIOD
$4.54B
$1.69M 0.01%
58,250
+44,950
+338% +$1.24M
VYM icon
682
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.66M 0.01%
25,000
– –
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
$1.66M 0.01%
43,362
-100
-0.2% -$3.83K
GS icon
684
Goldman Sachs
GS
$301B
$1.65M 0.01%
9,850
– –
TIBX
685
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.65M 0.01%
81,700
-17,300
-17% -$345K
CVG
686
DELISTED
Convergys
CVG
$1.63M 0.01%
+76,150
New +$1.65M
AIRM
687
DELISTED
Air Methods Corp
AIRM
$1.62M 0.01%
31,400
+18,600
+145% +$946K
MEI icon
688
Methode Electronics
MEI
$585M
$1.59M 0.01%
41,673
+28,723
+222% +$878K
SON icon
689
Sonoco
SON
$5.64B
$1.58M 0.01%
35,930
+28,050
+356% +$1.19M
NOC icon
690
Northrop Grumman
NOC
$80.7B
$1.56M 0.01%
13,032
+300
+2% +$36.3K
DORM icon
691
Dorman Products
DORM
$4.08B
$1.55M 0.01%
31,520
+20,470
+185% +$1.12M
CBRE icon
692
CBRE Group
CBRE
$42.7B
$1.55M 0.01%
+48,350
New +$1.4M
WOR icon
693
Worthington Enterprises
WOR
$2.83B
$1.53M 0.01%
57,743
-21,978
-28% -$532K
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
$1.52M 0.01%
+64,251
New +$1.4M
AMN icon
695
AMN Healthcare
AMN
$1.19B
$1.52M 0.01%
123,700
+106,850
+634% +$1.28M
MGNI icon
696
Magnite
MGNI
$3.48B
$1.52M 0.01%
+118,430
New +$1.78M
DRH icon
697
Diamondrock Hospitality Co
DRH
$2.58B
$1.51M 0.01%
118,178
+50
+0% +$614
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
$1.5M 0.01%
+43,600
New +$1.38M
PPG icon
699
PPG Industries
PPG
$26B
$1.5M 0.01%
14,300
-41,900
-75% -$4.16M
MDT icon
700
Medtronic
MDT
$110B
$1.5M 0.01%
23,500
– –
26 27
28
29 30

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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.