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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
IXJ icon
826
iShares Global Healthcare ETF
IXJ
$4.14B
$927K 0.01%
19,656
-10,630
-35% -$488K
MSCC
827
DELISTED
Microsemi Corp
MSCC
$926K 0.01%
34,600
+100
+0.3% +$2.49K
CDP icon
828
COPT Defense Properties
CDP
$4.22B
$922K 0.01%
33,157
-100
-0.3% -$2.74K
UNS
829
DELISTED
UNS ENERGY CORP COM
UNS
$918K 0.01%
15,200
– –
PX
830
DELISTED
Praxair Inc
PX
$917K 0.01%
6,900
– –
SBRA icon
831
Sabra Healthcare REIT
SBRA
$5.34B
$914K 0.01%
31,830
+8,438
+36% +$245K
RYN icon
832
Rayonier
RYN
$6.45B
$907K 0.01%
28,113
-9,826
-26% -$308K
EPAC icon
833
Enerpac Tool Group
EPAC
$1.92B
$901K 0.01%
26,050
-47,150
-64% -$1.64M
VSAT icon
834
Viasat
VSAT
$11.3B
$901K 0.01%
15,550
+100
+0.6% +$6.04K
ADP icon
835
Automatic Data Processing
ADP
$109B
$900K 0.01%
12,928
+57
+0.4% +$3.89K
CIVI
836
DELISTED
Civitas Resources
CIVI
$899K 0.01%
+141
New +$798K
RJET
837
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$898K 0.01%
+82,900
New +$805K
LTC
838
LTC Properties
LTC
$2.02B
$893K 0.01%
22,872
– –
HITT
839
DELISTED
HITTITE MICROWAVE CORP
HITT
$893K 0.01%
11,450
– –
GD icon
840
General Dynamics
GD
$105B
$892K 0.01%
7,650
– –
FCX icon
841
Freeport-McMoran
FCX
$95.5B
$888K 0.01%
24,342
– –
KG
842
Kestrel Group
KG
$69.7M
$886K 0.01%
3,663
+330
+10% +$80.4K
OPEN
843
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$886K 0.01%
8,550
+50
+0.6% +$3.81K
SFLY
844
DELISTED
Shutterfly, Inc.
SFLY
$885K 0.01%
+20,559
New +$842K
TJX icon
845
TJX Companies
TJX
$179B
$882K 0.01%
33,200
-70,700
-68% -$2.02M
PEGA icon
846
Pegasystems
PEGA
$5.21B
$881K 0.01%
83,400
+19,400
+30% +$186K
NJR icon
847
New Jersey Resources
NJR
$5.53B
$877K ﹤0.01%
30,700
– –
ELS icon
848
Equity Lifestyle Properties
ELS
$12.5B
$869K ﹤0.01%
39,356
-400
-1% -$8.54K
UMBF icon
849
UMB Financial
UMBF
$11B
$868K ﹤0.01%
13,700
– –
ROIC
850
DELISTED
Retail Opportunity Investments Corp.
ROIC
$868K ﹤0.01%
55,180
+39,350
+249% +$615K
32 33
34
35 36

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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.