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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
SSP icon
776
E.W. Scripps
SSP
$270M
$1.13M 0.01%
59,937
+8,621
+17% +$142K
GM icon
777
General Motors
GM
$76.3B
$1.13M 0.01%
30,988
+400
+1% +$13.9K
PNC icon
778
PNC Financial Services
PNC
$101B
$1.12M 0.01%
12,564
+50
+0.4% +$4.27K
COF icon
779
Capital One
COF
$135B
$1.12M 0.01%
13,523
+50
+0.4% +$3.88K
ARUN
780
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.12M 0.01%
+63,750
New +$1.2M
DHR icon
781
Danaher
DHR
$141B
$1.11M 0.01%
21,053
+75
+0.4% +$3.85K
EMR icon
782
Emerson Electric
EMR
$87.5B
$1.09M 0.01%
16,500
– –
WST icon
783
West Pharmaceutical
WST
$24.5B
$1.09M 0.01%
25,850
+350
+1% +$15K
SGI
784
Somnigroup International
SGI
$13.6B
$1.09M 0.01%
73,000
-319,000
-81% -$4.28M
HWC icon
785
Hancock Whitney
HWC
$6.22B
$1.09M 0.01%
30,800
+1,200
+4% +$41.4K
PATK icon
786
Patrick Industries
PATK
$2.87B
$1.08M 0.01%
+77,963
New +$937K
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.01%
21,087
+3,479
+20% +$173K
MMS icon
788
Maximus
MMS
$3.06B
$1.07M 0.01%
24,850
+100
+0.4% +$4.3K
PNY
789
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.06M 0.01%
28,400
– –
PCL
790
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.06M 0.01%
23,415
-2,300
-9% -$100K
GTLS
791
DELISTED
Chart Industries
GTLS
$1.05M 0.01%
+12,735
New +$964K
NEE icon
792
NextEra Energy
NEE
$176B
$1.05M 0.01%
41,000
+200
+0.5% +$4.87K
BRS
793
DELISTED
Bristow Group, Inc.
BRS
$1.05M 0.01%
13,000
-250
-2% -$19K
CRZO
794
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.05M 0.01%
15,100
– –
UTX.PRA
795
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.04M 0.01%
16,000
– –
ININ
796
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.04M 0.01%
18,498
+12,798
+225% +$732K
TVTY
797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.03M 0.01%
59,050
+46,250
+361% +$794K
OHI icon
798
Omega Healthcare
OHI
$14.8B
$1.03M 0.01%
28,061
+100
+0.4% +$3.57K
CBL
799
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.03M 0.01%
54,385
-400
-0.7% -$7.39K
CCI.PRA
800
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.01M 0.01%
10,000
-10,000
-50% -$1.02M
30 31
32
33 34

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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.