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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
CB
1026
DELISTED
CHUBB CORPORATION
CB
$530K ﹤0.01%
5,750
-50
-0.9% -$4.6K
CME icon
1027
CME Group
CME
$95B
$529K ﹤0.01%
7,450
+50
+0.7% +$3.52K
INN
1028
Summit Hotel Properties
INN
$724M
$528K ﹤0.01%
49,857
-100
-0.2% -$969
PPL
1029
PPL Corp
PPL
$26B
$528K ﹤0.01%
15,944
+54
+0.3% +$1.7K
KNGT
1030
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$525K ﹤0.01%
22,100
+100
+0.5% +$2.38K
PCAR icon
1031
PACCAR
PCAR
$69.5B
$524K ﹤0.01%
12,506
+75
+0.6% +$3.2K
TRN icon
1032
Trinity Industries
TRN
$2.47B
$524K ﹤0.01%
16,654
– –
LO
1033
DELISTED
LORILLARD INC COM STK
LO
$524K ﹤0.01%
8,600
+50
+0.6% +$2.91K
LNT icon
1034
Alliant Energy
LNT
$18B
$523K ﹤0.01%
17,200
– –
REGN icon
1035
Regeneron Pharmaceuticals
REGN
$79.5B
$523K ﹤0.01%
1,850
-2,300
-55% -$682K
FINL
1036
DELISTED
Finish Line
FINL
$522K ﹤0.01%
17,543
-46,000
-72% -$1.31M
TW
1037
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$521K ﹤0.01%
5,000
– –
IP icon
1038
International Paper
IP
$21.5B
$518K ﹤0.01%
10,998
-54
-0.5% -$2.37K
LOCK
1039
DELISTED
LifeLock, Inc.
LOCK
$518K ﹤0.01%
37,109
-36,211
-49% -$495K
KEX icon
1040
Kirby Corp
KEX
$7.11B
$515K ﹤0.01%
4,400
– –
SYY icon
1041
Sysco
SYY
$40.4B
$515K ﹤0.01%
13,750
+50
+0.4% +$1.84K
HUB.B
1042
DELISTED
HUBBELL INC CL-B
HUB.B
$515K ﹤0.01%
4,180
+50
+1% +$5.92K
ABM icon
1043
ABM Industries
ABM
$2.84B
$514K ﹤0.01%
19,050
+150
+0.8% +$4.07K
OCR
1044
DELISTED
OMNICARE INC
OCR
$514K ﹤0.01%
7,720
-50
-0.6% -$3.11K
RPT
1045
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$512K ﹤0.01%
30,798
– –
SIGI icon
1046
Selective Insurance
SIGI
$5.77B
$510K ﹤0.01%
20,650
+200
+1% +$4.72K
COLB icon
1047
Columbia Banking Systems
COLB
$8.78B
$509K ﹤0.01%
19,350
-314,470
-94% -$8.18M
NFG icon
1048
National Fuel Gas
NFG
$7.66B
$509K ﹤0.01%
6,500
– –
HIBB
1049
DELISTED
Hibbett, Inc. Common Stock
HIBB
$509K ﹤0.01%
9,400
-50
-0.5% -$2.69K
ALK icon
1050
Alaska Air
ALK
$5.66B
$507K ﹤0.01%
10,660
– –
40 41
42
43 44

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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.