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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 | |
|---|---|---|---|---|---|---|
|
SPR
751
DELISTED
Spirit AeroSystems
SPR
| $1.23M | 0.01% |
+36,600
| New | +$1.16M |
|
752
Duke Energy
DUK
$96.6B
| $1.23M | 0.01% |
16,602
+50
| +0.3% | +$3.6K |
|
|
SEM
753
DELISTED
Select Medical
SEM
| $1.22M | 0.01% |
+145,232
| New | +$1.13M |
|
754
Darling Ingredients
DAR
$9.62B
| $1.22M | 0.01% |
58,350
-1,500
| -3% | -$30.3K |
|
|
DHC
755
Diversified Healthcare Trust
DHC
$2.11B
| $1.22M | 0.01% |
50,617
+2,774
| +6% | +$64.8K |
|
|
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.01% |
14,520
+100
| +0.7% | +$8.43K |
|
757
CubeSmart
CUBE
$9.42B
| $1.2M | 0.01% |
65,622
-100
| -0.2% | -$1.82K |
|
|
NTUS
758
DELISTED
Natus Medical Inc
NTUS
| $1.2M | 0.01% |
47,572
+37,422
| +369% | +$925K |
|
759
Costco
COST
$421B
| $1.19M | 0.01% |
10,350
+50
| +0.5% | +$5.74K |
|
|
HME
760
DELISTED
HOME PROPERTIES, INC
HME
| $1.19M | 0.01% |
18,587
-2,200
| -11% | -$135K |
|
761
Madison Square Garden
MSGS
$9.43B
| $1.19M | 0.01% |
26,638
-841
| -3% | -$33K |
|
|
AGN
762
DELISTED
Allergan Inc
AGN
| $1.19M | 0.01% |
7,000
| – | – |
|
763
Moog Inc Class A
MOG.A
$13B
| $1.18M | 0.01% |
16,250
-350
| -2% | -$24K |
|
764
EnerSys
ENS
$6.83B
| $1.18M | 0.01% |
17,200
| – | – |
|
|
MODV
765
DELISTED
ModivCare
MODV
| $1.17M | 0.01% |
+32,000
| New | +$1.26M |
|
766
Woodward
WWD
$21.6B
| $1.17M | 0.01% |
23,350
+950
| +4% | +$43.3K |
|
767
Exelon
EXC
$46.7B
| $1.17M | 0.01% |
44,849
| – | – |
|
|
GLF
768
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.16M | 0.01% |
+25,700
| New | +$1.16M |
|
769
Curtiss-Wright
CW
$26.4B
| $1.15M | 0.01% |
17,600
+150
| +0.9% | +$9.84K |
|
|
SWH
770
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.14M | 0.01% |
+10,000
| New | +$1.12M |
|
771
Regions Financial
RF
$26.8B
| $1.14M | 0.01% |
107,177
+2,850
| +3% | +$29.7K |
|
|
WY.PRA
772
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.14M | 0.01% |
+20,000
| New | +$1.12M |
|
|
MANT
773
DELISTED
Mantech International Corp
MANT
| $1.13M | 0.01% |
38,400
-22,050
| -36% | -$651K |
|
|
CALD
774
DELISTED
Callidus Software, Inc.
CALD
| $1.13M | 0.01% |
+94,968
| New | +$1.01M |
|
|
CIR
775
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | 0.01% |
14,620
+8,220
| +128% | +$635K |
|
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.