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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
EQY
951
DELISTED
Equity One
EQY
$630K ﹤0.01%
26,717
-100
-0.4% -$2.28K
LKQ icon
952
LKQ Corp
LKQ
$6.19B
$626K ﹤0.01%
23,450
+150
+0.6% +$4.14K
MGLN
953
DELISTED
Magellan Health Services, Inc.
MGLN
$626K ﹤0.01%
10,050
+50
+0.5% +$2.94K
CMI icon
954
Cummins
CMI
$88.7B
$625K ﹤0.01%
4,050
-50
-1% -$7.56K
FRP
955
DELISTED
Fairpoint Communications, Inc.
FRP
$623K ﹤0.01%
44,589
– –
ALGT icon
956
Allegiant Air
ALGT
$2.61B
$618K ﹤0.01%
5,250
-100
-2% -$11.7K
NFLX icon
957
Netflix
NFLX
$307B
$617K ﹤0.01%
98,000
-406,000
-81% -$2.2M
WAB icon
958
Wabtec
WAB
$49.9B
$615K ﹤0.01%
7,450
– –
FCFS icon
959
FirstCash
FCFS
$8.92B
$613K ﹤0.01%
10,650
+100
+0.9% +$5.17K
SLXP
960
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$611K ﹤0.01%
4,950
+50
+1% +$5.53K
MKSI icon
961
MKS Inc
MKSI
$19.7B
$608K ﹤0.01%
19,450
– –
MLI icon
962
Mueller Industries
MLI
$15.4B
$606K ﹤0.01%
82,400
– –
CACI icon
963
CACI
CACI
$13.9B
$604K ﹤0.01%
8,600
+50
+0.6% +$3.55K
NPO icon
964
Enpro
NPO
$7.12B
$604K ﹤0.01%
8,250
+550
+7% +$39.6K
BLKB icon
965
Blackbaud
BLKB
$2.1B
$602K ﹤0.01%
16,850
+50
+0.3% +$1.67K
OGE icon
966
OGE Energy
OGE
$9.67B
$601K ﹤0.01%
15,380
– –
FISV
967
Fiserv Inc
FISV
$28.9B
$600K ﹤0.01%
19,900
-100
-0.5% -$2.96K
IRC
968
DELISTED
INLAND REAL ESTATE CORP
IRC
$600K ﹤0.01%
56,482
-200
-0.4% -$2.1K
BCPC
969
Balchem Corp
BCPC
$5.75B
$597K ﹤0.01%
11,150
+150
+1% +$8.61K
NTCT icon
970
NETSCOUT
NTCT
$2.92B
$596K ﹤0.01%
13,450
-150
-1% -$5.83K
UNF icon
971
Unifirst Corp
UNF
$5.22B
$594K ﹤0.01%
5,600
– –
HSH
972
DELISTED
HILLSHIRE BRANDS CO
HSH
$592K ﹤0.01%
9,500
– –
HELE icon
973
Helen of Troy
HELE
$671M
$591K ﹤0.01%
9,750
– –
RKT
974
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$591K ﹤0.01%
11,200
+100
+0.9% +$5.04K
EE
975
DELISTED
El Paso Electric Company
EE
$591K ﹤0.01%
14,700
– –
37 38
39
40 41

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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.