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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 | |
|---|---|---|---|---|---|---|
1001
CVB Financial
CVBF
$4.01B
| $552K | ﹤0.01% |
34,450
+200
| +0.6% | +$3.01K |
|
|
CPE
1002
DELISTED
Callon Petroleum Company
CPE
| $552K | ﹤0.01% |
+4,741
| New | +$469K |
|
|
JAH
1003
DELISTED
JARDEN CORPORATION
JAH
| $552K | ﹤0.01% |
13,950
-375
| -3% | -$14.3K |
|
|
FLG
1004
Flagstar Bank National Association
FLG
$5.95B
| $550K | ﹤0.01% |
11,470
+66
| +0.6% | +$3.1K |
|
1005
Franklin Resources
BEN
$17.4B
| $549K | ﹤0.01% |
+9,500
| New | +$520K |
|
|
FRX
1006
DELISTED
FOREST LABORATORIES INC
FRX
| $549K | ﹤0.01% |
5,550
| – | – |
|
1007
Veeco
VECO
$3.21B
| $548K | ﹤0.01% |
14,700
+200
| +1% | +$7.14K |
|
1008
ResMed
RMD
$32.4B
| $547K | ﹤0.01% |
10,800
-200
| -2% | -$9.91K |
|
1009
SunCoke Energy
SXC
$824M
| $546K | ﹤0.01% |
25,377
| – | – |
|
|
MBFI
1010
DELISTED
MB Financial Corp
MBFI
| $545K | ﹤0.01% |
20,150
+150
| +0.8% | +$4.19K |
|
1011
VanEck High Yield Muni ETF
HYD
$4.44B
| $544K | ﹤0.01% |
9,018
+1,610
| +22% | +$96.9K |
|
1012
Simpson Manufacturing
SSD
$8B
| $544K | ﹤0.01% |
+14,950
| New | +$508K |
|
|
PNK
1013
DELISTED
Pinnacle Entertainment Inc.
PNK
| $544K | ﹤0.01% |
21,600
| – | – |
|
1014
Neogen
NEOG
$2.45B
| $543K | ﹤0.01% |
+35,800
| New | +$532K |
|
1015
Community Bank
CBU
$3.45B
| $541K | ﹤0.01% |
+14,950
| New | +$552K |
|
1016
Forward Air
FWRD
$540M
| $541K | ﹤0.01% |
11,300
+150
| +1% | +$6.73K |
|
1017
Intuit
INTU
$87.2B
| $540K | ﹤0.01% |
6,700
| – | – |
|
1018
Invesco Preferred ETF
PGX
$3.79B
| $540K | ﹤0.01% |
36,892
| – | – |
|
1019
Virtus Investment Partners
VRTS
$1.09B
| $540K | ﹤0.01% |
2,550
+50
| +2% | +$9.43K |
|
1020
Marathon Petroleum
MPC
$84.2B
| $537K | ﹤0.01% |
13,768
-34,000
| -71% | -$1.5M |
|
1021
Plexus
PLXS
$7.37B
| $537K | ﹤0.01% |
12,400
+50
| +0.4% | +$2.09K |
|
|
KND
1022
DELISTED
Kindred Healthcare
KND
| $536K | ﹤0.01% |
23,200
+3,500
| +18% | +$85.6K |
|
1023
Idexx Laboratories
IDXX
$46B
| $534K | ﹤0.01% |
8,000
| – | – |
|
1024
Kite Realty
KRG
$5.34B
| $531K | ﹤0.01% |
21,624
+50
| +0.2% | +$1.22K |
|
|
MHFI
1025
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $531K | ﹤0.01% |
6,400
-14,550
| -69% | -$1.15M |
|
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.