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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 | |
|---|---|---|---|---|---|---|
|
BNY
801
Bank of New York Mellon
BNY
$108B
| $1.01M | 0.01% |
26,902
+200
| +0.7% | +$6.92K |
|
802
Williams Companies
WMB
$87.8B
| $1M | 0.01% |
17,250
+1,200
| +7% | +$55.6K |
|
803
Casey's General Stores
CASY
$30.8B
| $995K | 0.01% |
14,150
+150
| +1% | +$10.4K |
|
804
RPC Inc
RES
$1.31B
| $994K | 0.01% |
42,300
-60,550
| -59% | -$1.33M |
|
805
FedEx
FDX
$74.7B
| $993K | 0.01% |
6,560
-150
| -2% | -$21K |
|
|
TQNT
806
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $985K | 0.01% |
62,300
-2,293,626
| -97% | -$34M |
|
807
IQVIA
IQV
$38.3B
| $984K | 0.01% |
18,450
-10,500
| -36% | -$530K |
|
808
Dominion Energy
D
$58.8B
| $976K | 0.01% |
13,644
| – | – |
|
|
AXE
809
DELISTED
Anixter International Inc
AXE
| $976K | 0.01% |
9,750
| – | – |
|
810
Wolverine World Wide
WWW
$1.56B
| $968K | 0.01% |
37,150
+400
| +1% | +$10.6K |
|
|
PRA
811
DELISTED
ProAssurance
PRA
| $963K | 0.01% |
21,700
-350
| -2% | -$15.7K |
|
812
LyondellBasell Industries
LYB
$19.8B
| $962K | 0.01% |
9,850
-300
| -3% | -$28.6K |
|
813
Blackrock
BLK
$175B
| $959K | 0.01% |
+3,000
| New | +$919K |
|
|
CAMP
814
DELISTED
CalAmp Corp.
CAMP
| $950K | 0.01% |
1,907
+1,377
| +260% | +$646K |
|
815
Quad
QUAD
$515M
| $945K | 0.01% |
+42,250
| New | +$907K |
|
|
SGY
816
DELISTED
Stone Energy
SGY
| $943K | 0.01% |
355
+36
| +11% | +$90.8K |
|
|
AMRI
817
DELISTED
Albany Molecular Research Inc
AMRI
| $939K | 0.01% |
+46,650
| New | +$790K |
|
|
DTV
818
DELISTED
DIRECTV COM STK (DE)
DTV
| $939K | 0.01% |
11,050
-100
| -0.9% | -$8.15K |
|
|
DCT
819
DELISTED
DCT Industrial Trust Inc.
DCT
| $934K | 0.01% |
28,454
+3,050
| +12% | +$96.3K |
|
|
FURX
820
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $934K | 0.01% |
+8,803
| New | +$863K |
|
821
CoreCivic
CXW
$3.19B
| $930K | 0.01% |
28,314
-200
| -0.7% | -$6.53K |
|
822
Skyworks Solutions
SWKS
$10.1B
| $929K | 0.01% |
19,783
+5,183
| +36% | +$218K |
|
|
MW
823
DELISTED
THE MENS WAREHOUSE INC
MW
| $929K | 0.01% |
16,650
+200
| +1% | +$10.2K |
|
|
GTAT
824
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $929K | 0.01% |
49,950
+600
| +1% | +$9.9K |
|
825
Pool Corp
POOL
$7.31B
| $928K | 0.01% |
16,412
| – | – |
|
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.