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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
WTFC icon
876
Wintrust Financial
WTFC
$10.7B
$782K ﹤0.01%
17,000
+150
+0.9% +$6.8K
JCI icon
877
Johnson Controls International
JCI
$93.6B
$781K ﹤0.01%
14,946
+48
+0.3% +$2.39K
GBCI icon
878
Glacier Bancorp
GBCI
$6.32B
$780K ﹤0.01%
27,500
+400
+1% +$10.8K
DE icon
879
Deere & Co
DE
$166B
$779K ﹤0.01%
8,600
-100
-1% -$9.2K
YHOO
880
DELISTED
Yahoo Inc
YHOO
$776K ﹤0.01%
22,100
+50
+0.2% +$1.75K
TRV icon
881
Travelers Companies
TRV
$80.5B
$770K ﹤0.01%
8,181
-100
-1% -$9.12K
SWC
882
DELISTED
Stillwater Mining Co
SWC
$768K ﹤0.01%
43,750
+150
+0.3% +$2.44K
SPYV icon
883
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$767K ﹤0.01%
+31,344
New +$751K
GIS icon
884
General Mills
GIS
$19.3B
$764K ﹤0.01%
14,550
-150
-1% -$8K
EFA icon
885
iShares MSCI EAFE ETF
EFA
$79.4B
$763K ﹤0.01%
+11,150
New +$764K
AAP icon
886
Advance Auto Parts
AAP
$3.49B
$762K ﹤0.01%
5,650
+50
+0.9% +$6.19K
LFUS icon
887
Littelfuse
LFUS
$11.7B
$762K ﹤0.01%
8,200
– –
PEI
888
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$762K ﹤0.01%
2,698
+3
+0.1% +$794
LL
889
DELISTED
LL Flooring Holdings, Inc.
LL
$760K ﹤0.01%
10,000
-50
-0.5% -$4.15K
ENDP
890
DELISTED
Endo International plc
ENDP
$760K ﹤0.01%
10,850
-92,050
-89% -$6.15M
HCSG icon
891
Healthcare Services Group
HCSG
$1.51B
$759K ﹤0.01%
25,787
+250
+1% +$7.38K
AIT icon
892
Applied Industrial Technologies
AIT
$13.3B
$758K ﹤0.01%
14,950
-400
-3% -$19.3K
HBI
893
DELISTED
Hanesbrands
HBI
$758K ﹤0.01%
30,800
– –
NSC icon
894
Norfolk Southern
NSC
$76.9B
$752K ﹤0.01%
7,300
– –
RENT
895
DELISTED
RENTRAK CORP
RENT
$752K ﹤0.01%
+14,340
New +$759K
HI
896
DELISTED
Hillenbrand
HI
$750K ﹤0.01%
23,000
+50
+0.2% +$1.54K
SUI icon
897
Sun Communities
SUI
$14.7B
$750K ﹤0.01%
15,056
+300
+2% +$14.1K
UBSI icon
898
United Bankshares
UBSI
$6.65B
$750K ﹤0.01%
23,200
+400
+2% +$12.2K
SCHW
899
Charles Schwab
SCHW
$187B
$748K ﹤0.01%
27,775
+350
+1% +$9.19K
TRMB icon
900
Trimble
TRMB
$13.6B
$748K ﹤0.01%
20,250
+150
+0.7% +$5.61K
34 35
36
37 38

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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.