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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 | |
|---|---|---|---|---|---|---|
976
Cigna
CI
$72.7B
| $589K | ﹤0.01% |
6,400
-50
| -0.8% | -$4.29K |
|
977
Edgewell Personal Care
EPC
$1.3B
| $586K | ﹤0.01% |
6,475
-68
| -1% | -$5.59K |
|
|
RBS.PRT
978
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $581K | ﹤0.01% |
23,000
+8,000
| +53% | +$202K |
|
979
Monro
MNRO
$388M
| $580K | ﹤0.01% |
10,900
+50
| +0.5% | +$2.74K |
|
980
Everest Group
EG
$14.2B
| $579K | ﹤0.01% |
3,610
-100
| -3% | -$15.8K |
|
|
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $578K | ﹤0.01% |
37,600
+4,000
| +12% | +$58.7K |
|
982
Franklin Electric
FELE
$4.83B
| $577K | ﹤0.01% |
14,300
| – | – |
|
|
FCE.A
983
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $577K | ﹤0.01% |
29,043
| – | – |
|
|
HPP
984
Hudson Pacific Properties
HPP
$729M
| $576K | ﹤0.01% |
3,250
-357
| -10% | -$59.6K |
|
|
CKH
985
DELISTED
Seacor Holdings Inc.
CKH
| $576K | ﹤0.01% |
7,238
+103
| +1% | +$8.22K |
|
986
RLI Corp
RLI
$5.91B
| $575K | ﹤0.01% |
25,100
+100
| +0.4% | +$2.21K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $573K | ﹤0.01% |
11,300
-100
| -0.9% | -$4.78K |
|
|
FSP
988
Franklin Street Properties
FSP
$47.1M
| $573K | ﹤0.01% |
45,550
-100
| -0.2% | -$1.24K |
|
989
Kinder Morgan
KMI
$69.7B
| $573K | ﹤0.01% |
15,800
-74,350
| -82% | -$2.51M |
|
|
Y
990
DELISTED
Alleghany Corp
Y
| $570K | ﹤0.01% |
1,300
| – | – |
|
991
Arthur J. Gallagher & Co
AJG
$64.5B
| $569K | ﹤0.01% |
12,200
+1,850
| +18% | +$84.3K |
|
992
Home BancShares
HOMB
$6.18B
| $569K | ﹤0.01% |
34,680
+100
| +0.3% | +$1.61K |
|
|
CJES
993
DELISTED
C&J ENERGY SVCS LTD
CJES
| $568K | ﹤0.01% |
16,800
+50
| +0.3% | +$1.54K |
|
994
Texas Roadhouse
TXRH
$13.7B
| $566K | ﹤0.01% |
21,750
| – | – |
|
995
Meritage Homes
MTH
$4.71B
| $561K | ﹤0.01% |
26,600
-200
| -0.7% | -$4.05K |
|
996
Sempra
SRE
$55.1B
| $558K | ﹤0.01% |
10,650
| – | – |
|
997
Old National Bancorp
ONB
$10.2B
| $556K | ﹤0.01% |
38,950
+2,500
| +7% | +$35.1K |
|
|
HOS
998
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $556K | ﹤0.01% |
11,850
+50
| +0.4% | +$2.12K |
|
999
Flotek Industries
FTK
$1.32B
| $553K | ﹤0.01% |
2,867
+100
| +4% | +$17.5K |
|
|
SNDK
1000
DELISTED
SANDISK CORP
SNDK
| $553K | ﹤0.01% |
5,300
| – | – |
|
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.