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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 | |
|---|---|---|---|---|---|---|
|
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | 0.01% |
14,245
+10,345
| +265% | +$1.02M |
|
702
Old Republic International
ORI
$10.5B
| $1.49M | 0.01% |
90,150
-87,400
| -49% | -$1.46M |
|
703
Highwoods Properties
HIW
$3.47B
| $1.48M | 0.01% |
35,362
-200
| -0.6% | -$8.05K |
|
704
Oxford Industries
OXM
$560M
| $1.48M | 0.01% |
+22,201
| New | +$1.5M |
|
705
Cabot Corp
CBT
$4.52B
| $1.48M | 0.01% |
25,440
+20,850
| +454% | +$1.21M |
|
|
LSI
706
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.01% |
28,574
+225
| +0.8% | +$11.4K |
|
|
TWX
707
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.01% |
20,900
-1,003
| -5% | -$65.9K |
|
|
DCUA
708
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.47M | 0.01% |
25,325
| – | – |
|
|
COR
709
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.01% |
44,026
+5,450
| +14% | +$172K |
|
710
Telephone and Data Systems
TDS
$4.1B
| $1.45M | 0.01% |
55,395
-36,650
| -40% | -$971K |
|
|
VER
711
DELISTED
VEREIT, Inc.
VER
| $1.44M | 0.01% |
23,046
+2,900
| +14% | +$186K |
|
712
NNN REIT
NNN
$8.94B
| $1.44M | 0.01% |
38,786
+100
| +0.3% | +$3.52K |
|
|
LHO
713
DELISTED
LaSalle Hotel Properties
LHO
| $1.44M | 0.01% |
40,740
-29,850
| -42% | -$991K |
|
714
LXP Industrial Trust
LXP
$3.57B
| $1.44M | 0.01% |
26,080
-30
| -0.1% | -$1.66K |
|
715
Ashland
ASH
$3.32B
| $1.44M | 0.01% |
26,981
| – | – |
|
|
OWW
716
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.43M | 0.01% |
+160,700
| New | +$1.24M |
|
717
Wabash National
WNC
$512M
| $1.43M | 0.01% |
100,350
+50
| +0% | +$686 |
|
|
DD
718
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.01% |
22,914
| – | – |
|
|
SPPI
719
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.42M | 0.01% |
175,050
+155,100
| +777% | +$1.18M |
|
|
PES
720
DELISTED
Pioneer Energy Services Corp.
PES
| $1.42M | 0.01% |
80,650
+57,850
| +254% | +$868K |
|
721
Halliburton
HAL
$27.1B
| $1.41M | 0.01% |
19,900
-50
| -0.3% | -$3.21K |
|
722
EastGroup Properties
EGP
$10.8B
| $1.41M | 0.01% |
21,974
+150
| +0.7% | +$9.52K |
|
723
Thomson Reuters
TRI
$43.7B
| $1.41M | 0.01% |
+33,308
| New | +$1.36M |
|
724
Brinker International
EAT
$9.75B
| $1.4M | 0.01% |
28,855
+23,700
| +460% | +$1.19M |
|
|
VOLC
725
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.4M | 0.01% |
+79,600
| New | +$1.45M |
|
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.