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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 | |
|---|---|---|---|---|---|---|
851
Cracker Barrel
CBRL
$1.3B
| $866K | ﹤0.01% |
8,700
| – | – |
|
852
Target
TGT
$66.8B
| $866K | ﹤0.01% |
14,950
+150
| +1% | +$8.82K |
|
|
PCP
853
DELISTED
PRECISION CASTPARTS CORP
PCP
| $858K | ﹤0.01% |
3,400
| – | – |
|
|
IPHI
854
DELISTED
INPHI CORPORATION
IPHI
| $856K | ﹤0.01% |
+58,260
| New | +$876K |
|
|
FNGN
855
DELISTED
Financial Engines, Inc.
FNGN
| $856K | ﹤0.01% |
18,900
+400
| +2% | +$17.9K |
|
856
Boyd Gaming
BYD
$6.11B
| $855K | ﹤0.01% |
70,477
+42,977
| +156% | +$497K |
|
|
AIMC
857
DELISTED
Altra Industrial Motion Corp
AIMC
| $852K | ﹤0.01% |
23,400
+1,000
| +4% | +$35.1K |
|
858
Eaton
ETN
$174B
| $849K | ﹤0.01% |
10,994
-150
| -1% | -$11.1K |
|
859
Yum! Brands
YUM
$41.6B
| $847K | ﹤0.01% |
14,508
| – | – |
|
|
AFOP
860
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $844K | ﹤0.01% |
+46,600
| New | +$881K |
|
|
EDE
861
DELISTED
Empire District Electric
EDE
| $835K | ﹤0.01% |
32,512
+900
| +3% | +$21.8K |
|
862
First Industrial Realty Trust
FR
$8.4B
| $832K | ﹤0.01% |
44,146
-73,950
| -63% | -$1.38M |
|
863
Stryker
SYK
$129B
| $831K | ﹤0.01% |
9,850
+50
| +0.5% | +$4.08K |
|
864
Erie Indemnity
ERIE
$13.3B
| $828K | ﹤0.01% |
11,000
+650
| +6% | +$48K |
|
865
Fox Factory Holding Corp
FOXF
$791M
| $822K | ﹤0.01% |
+46,699
| New | +$809K |
|
|
DFT
866
DELISTED
DuPont Fabros Technology Inc.
DFT
| $814K | ﹤0.01% |
30,183
+3,340
| +12% | +$84.4K |
|
867
Otter Tail
OTTR
$3.91B
| $811K | ﹤0.01% |
26,771
+800
| +3% | +$23.3K |
|
868
Equinix
EQIX
$104B
| $809K | ﹤0.01% |
3,850
+50
| +1% | +$9.63K |
|
|
ZOES
869
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $803K | ﹤0.01% |
+23,360
| New | +$677K |
|
|
MDSO
870
DELISTED
Medidata Solutions, Inc.
MDSO
| $801K | ﹤0.01% |
18,700
+150
| +0.8% | +$6.23K |
|
|
UIL
871
DELISTED
UIL HOLDINGS
UIL
| $796K | ﹤0.01% |
20,566
| – | – |
|
872
Primoris Services
PRIM
$4.35B
| $794K | ﹤0.01% |
+27,513
| New | +$796K |
|
873
Adobe
ADBE
$103B
| $789K | ﹤0.01% |
10,900
| – | – |
|
874
Illinois Tool Works
ITW
$84.8B
| $788K | ﹤0.01% |
9,000
-200
| -2% | -$17.2K |
|
875
Henry Schein
HSIC
$9.83B
| $783K | ﹤0.01% |
16,830
| – | – |
|
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.