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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
+4.52%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
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
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57.2M 0.32%
1,671,610
-2,200
-0.1% -$72.9K
FRC
77
DELISTED
First Republic Bank
FRC
$57.1M 0.32%
1,038,160
+33,650
+3% +$1.77M
AMAT icon
78
Applied Materials
AMAT
$412B
$56.9M 0.32%
2,524,556
+300
+0% +$6.12K
MSFT icon
79
Microsoft
MSFT
$3.63T
$56.5M 0.32%
1,354,086
-256,250
-16% -$10.4M
TT icon
80
Trane Technologies
TT
$102B
$56.3M 0.32%
900,000
-34,200
-4% -$2.03M
HON icon
81
Honeywell
HON
$77.5B
$54.2M 0.31%
648,409
-100,847
-13% -$8.43M
XLNX
82
DELISTED
Xilinx Inc
XLNX
$53.9M 0.3%
1,139,635
-20,700
-2% -$996K
HBAN icon
83
Huntington Bancshares
HBAN
$34.9B
$53.7M 0.3%
5,629,721
+19,300
+0.3% +$182K
MDLZ icon
84
Mondelez International
MDLZ
$78.7B
$51.5M 0.29%
1,369,159
-1,750
-0.1% -$64K
J icon
85
Jacobs Solutions
J
$16.4B
$51.3M 0.29%
1,163,474
-2,690,482
-70% -$128M
AMG icon
86
Affiliated Managers Group
AMG
$9.98B
$50.4M 0.28%
245,570
-36,310
-13% -$7.02M
CAKE icon
87
Cheesecake Factory
CAKE
$5.18B
$48.7M 0.27%
1,048,640
+163,760
+19% +$7.55M
EBAY icon
88
eBay
EBAY
$48.1B
$47.5M 0.27%
2,254,586
+1,108,522
+97% +$24.2M
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$46.7M 0.26%
954,630
+140
+0% +$6.52K
ADT
90
DELISTED
ADT Corp
ADT
$46.4M 0.26%
1,326,835
+629,600
+90% +$20.2M
ZION icon
91
Zions Bancorporation
ZION
$10.3B
$45.9M 0.26%
1,557,325
+850
+0.1% +$25K
UI icon
92
Ubiquiti
UI
$33.3B
$45.6M 0.26%
1,008,080
+183,910
+22% +$7.22M
JNPR
93
DELISTED
Juniper Networks
JNPR
$45.3M 0.26%
1,845,750
+657,450
+55% +$16.3M
FLS icon
94
Flowserve
FLS
$9.76B
$44.3M 0.25%
596,403
+3,400
+0.6% +$258K
CHRD icon
95
Chord Energy
CHRD
$7.8B
$43.4M 0.24%
775,690
+42,020
+6% +$2.03M
DISH
96
DELISTED
DISH Network Corp.
DISH
$43.3M 0.24%
665,450
– –
TER icon
97
Teradyne
TER
$57.4B
$43.2M 0.24%
2,206,115
-559,950
-20% -$10.4M
LAZ icon
98
Lazard
LAZ
$4.17B
$42.9M 0.24%
831,140
-7,800
-0.9% -$384K
DB icon
99
Deutsche Bank
DB
$69.7B
$42.2M 0.24%
1,343,820
+102,921
+8% +$3.67M
HST icon
100
Host Hotels & Resorts
HST
$17.2B
$41.6M 0.23%
1,890,533
+4,000
+0.2% +$86.1K
2 3
4
5 6

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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.