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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 | |
|---|---|---|---|---|---|---|
|
GRT
901
DELISTED
GLIMCHER REALTY TRUST
GRT
| $747K | ﹤0.01% |
68,974
-200
| -0.3% | -$2.1K |
|
902
MarketAxess Holdings
MKTX
$5.72B
| $746K | ﹤0.01% |
13,800
+50
| +0.4% | +$2.73K |
|
903
Spire
SR
$4.78B
| $740K | ﹤0.01% |
15,250
+4,150
| +37% | +$194K |
|
904
Church & Dwight Co
CHD
$24.5B
| $739K | ﹤0.01% |
21,140
-100
| -0.5% | -$3.44K |
|
905
Calix
CALX
$2.36B
| $738K | ﹤0.01% |
+90,250
| New | +$738K |
|
906
Avista
AVA
$3.22B
| $734K | ﹤0.01% |
21,900
| – | – |
|
|
ALXN
907
DELISTED
Alexion Pharmaceuticals
ALXN
| $734K | ﹤0.01% |
4,700
+100
| +2% | +$15.8K |
|
|
SUSQ
908
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $728K | ﹤0.01% |
68,950
+600
| +0.9% | +$6.26K |
|
|
SJI
909
DELISTED
South Jersey Industries, Inc.
SJI
| $725K | ﹤0.01% |
24,000
+200
| +0.8% | +$5.7K |
|
|
TXI
910
DELISTED
TEXAS INDUSTRIES INC
TXI
| $725K | ﹤0.01% |
7,850
| – | – |
|
|
WLT
911
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $722K | ﹤0.01% |
132,375
| – | – |
|
|
ALE
912
DELISTED
Allete
ALE
| $721K | ﹤0.01% |
14,033
+200
| +1% | +$10.1K |
|
913
Steven Madden
SHOO
$3.53B
| $721K | ﹤0.01% |
31,538
-300
| -0.9% | -$6.73K |
|
914
Genesco
GCO
$428M
| $719K | ﹤0.01% |
8,750
+50
| +0.6% | +$3.82K |
|
|
MINI
915
DELISTED
Mobile Mini Inc
MINI
| $718K | ﹤0.01% |
15,000
+50
| +0.3% | +$2.22K |
|
|
HPY
916
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $718K | ﹤0.01% |
17,420
+4,020
| +30% | +$164K |
|
917
SPS Commerce
SPSC
$2.59B
| $716K | ﹤0.01% |
+22,650
| New | +$634K |
|
918
Devon Energy
DVN
$49.7B
| $715K | ﹤0.01% |
9,000
+50
| +0.6% | +$3.64K |
|
|
PVTB
919
DELISTED
PrivateBancorp Inc
PVTB
| $715K | ﹤0.01% |
24,600
+800
| +3% | +$22.7K |
|
920
TD Synnex
SNX
$20.7B
| $714K | ﹤0.01% |
19,600
+400
| +2% | +$13.4K |
|
|
PGTI
921
DELISTED
PGT, Inc.
PGTI
| $714K | ﹤0.01% |
+84,252
| New | +$785K |
|
922
Ecolab
ECL
$79.8B
| $707K | ﹤0.01% |
6,350
| – | – |
|
923
Cognizant
CTSH
$25.6B
| $704K | ﹤0.01% |
14,400
+150
| +1% | +$7.31K |
|
924
First Financial Bankshares
FFIN
$4.97B
| $701K | ﹤0.01% |
44,700
+500
| +1% | +$7.56K |
|
925
Signet Jewelers
SIG
$3.65B
| $686K | ﹤0.01% |
6,200
| – | – |
|
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.