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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
+4.52%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
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
APTV icon
51
Aptiv
APTV
$12B
$85.4M 0.48%
1,241,885
+39,400
+3% +$2.67M
LUV icon
52
Southwest Airlines
LUV
$22B
$83.6M 0.47%
3,111,200
+54,600
+2% +$1.38M
PM icon
53
Philip Morris
PM
$297B
$82.3M 0.46%
975,864
-51,050
-5% -$4.4M
BFH icon
54
Bread Financial
BFH
$4.37B
$82.1M 0.46%
365,939
+63
+0% +$12.8K
EQT icon
55
EQT Corp
EQT
$33.3B
$80.6M 0.45%
1,384,969
-368
-0% -$21.1K
ILMN icon
56
Illumina
ILMN
$31B
$79.3M 0.45%
456,483
-6,374
-1% -$951K
CB icon
57
Chubb
CB
$135B
$78.6M 0.44%
757,806
-176,310
-19% -$18.1M
HD icon
58
Home Depot
HD
$331B
$77.1M 0.43%
952,250
-76,150
-7% -$6.01M
CVX icon
59
Chevron
CVX
$392B
$76.4M 0.43%
585,234
-40,466
-6% -$5.03M
TXN icon
60
Texas Instruments
TXN
$252B
$75.7M 0.43%
1,583,160
+210,450
+15% +$9.82M
DD icon
61
DuPont de Nemours
DD
$18.5B
$73.1M 0.41%
560,705
-4,975
-0.9% -$634K
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$72.1M 0.41%
489,359
-700
-0.1% -$98.2K
VZ icon
63
Verizon
VZ
$195B
$71.2M 0.4%
1,455,570
-133,173
-8% -$6.45M
CE icon
64
Celanese
CE
$4.9B
$68.7M 0.39%
1,068,698
-35,600
-3% -$2.16M
NVDA icon
65
NVIDIA
NVDA
$4.86T
$68.3M 0.39%
147,459,960
-2,796,000
-2% -$1.31M
MS icon
66
Morgan Stanley
MS
$331B
$68.3M 0.38%
2,111,930
-2,800
-0.1% -$86.3K
UNH icon
67
UnitedHealth
UNH
$376B
$67.7M 0.38%
828,309
+1,550
+0.2% +$122K
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$67.1M 0.38%
1,551,708
-8,589
-0.6% -$374K
CMA
69
DELISTED
Comerica
CMA
$64.7M 0.36%
1,289,150
+94,100
+8% +$4.6M
OSK icon
70
Oshkosh
OSK
$8.79B
$64.1M 0.36%
1,153,600
+21,800
+2% +$1.2M
ORCL icon
71
Oracle
ORCL
$374B
$64.1M 0.36%
1,580,461
+186,350
+13% +$7.67M
BX icon
72
Blackstone
BX
$102B
$61.9M 0.35%
+1,886,322
New +$58.2M
XOM icon
73
ExxonMobil
XOM
$644B
$61.2M 0.35%
608,121
+96,901
+19% +$9.77M
SIVB
74
DELISTED
SVB Financial Group
SIVB
$58.3M 0.33%
499,808
+80
+0% +$8.92K
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$58.2M 0.33%
1,797,180
-460,280
-20% -$13.8M
1 2
3
4 5

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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.