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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
MYGN icon
726
Myriad Genetics
MYGN
$304M
$1.4M 0.01%
+35,950
New +$1.34M
CSII
727
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.39M 0.01%
+44,506
New +$1.28M
LQDT icon
728
Liquidity Services
LQDT
$1.31B
$1.37M 0.01%
87,050
+77,550
+816% +$1.26M
AAOI icon
729
Applied Optoelectronics
AAOI
$9.97B
$1.37M 0.01%
+58,910
New +$1.26M
WRI
730
DELISTED
Weingarten Realty Investors
WRI
$1.37M 0.01%
41,592
-100
-0.2% -$3.14K
WAGE
731
DELISTED
WageWorks, Inc.
WAGE
$1.35M 0.01%
28,097
+17,197
+158% +$766K
AKR icon
732
Acadia Realty Trust
AKR
$2.84B
$1.35M 0.01%
48,058
+500
+1% +$13.7K
TDY icon
733
Teledyne Technologies
TDY
$31.9B
$1.34M 0.01%
13,750
+50
+0.4% +$4.78K
RNP icon
734
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.33M 0.01%
+73,800
New +$1.29M
FFBC icon
735
First Financial Bancorp
FFBC
$3.55B
$1.33M 0.01%
77,000
-26,850
-26% -$449K
WBMD
736
DELISTED
WebMD Health Corp.
WBMD
$1.33M 0.01%
+27,450
New +$1.2M
ENTA icon
737
Enanta Pharmaceuticals
ENTA
$388M
$1.32M 0.01%
+30,731
New +$1.17M
THS
738
DELISTED
Treehouse Foods
THS
$1.32M 0.01%
16,530
+3,230
+24% +$241K
MPT
739
Medical Properties Trust
MPT
$2.75B
$1.32M 0.01%
99,414
+1,750
+2% +$23.2K
QGENF
740
DELISTED
QIAGEN NV
QGENF
$1.32M 0.01%
+53,800
New +$1.32M
HIO
741
Western Asset High Income Opportunity Fund
HIO
$337M
$1.31M 0.01%
+214,969
New +$1.3M
TTC icon
742
Toro Company
TTC
$9.35B
$1.31M 0.01%
+41,100
New +$1.31M
UFS
743
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.3M 0.01%
30,450
+1,250
+4% +$58.6K
ESI
744
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.3M 0.01%
78,100
-10,800
-12% -$246K
APC
745
DELISTED
Anadarko Petroleum
APC
$1.3M 0.01%
11,872
+50
+0.4% +$5.09K
SHO icon
746
Sunstone Hotel Investors
SHO
$2.1B
$1.3M 0.01%
86,895
-4,700
-5% -$67.4K
HMN icon
747
Horace Mann Educators
HMN
$2.19B
$1.3M 0.01%
41,450
+1,200
+3% +$35.5K
LGF
748
DELISTED
Lions Gate Entertainment
LGF
$1.29M 0.01%
+45,300
New +$1.22M
KOS icon
749
Kosmos Energy
KOS
$1.47B
$1.27M 0.01%
+113,250
New +$1.21M
SD
750
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.27M 0.01%
+177,600
New +$1.2M
28 29
30
31 32

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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.