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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
IEX icon
1051
IDEX
IEX
$17.5B
$505K ﹤0.01%
6,250
– –
STAG icon
1052
STAG Industrial
STAG
$7.19B
$504K ﹤0.01%
21,000
+8,800
+72% +$211K
STI
1053
DELISTED
SunTrust Banks, Inc.
STI
$503K ﹤0.01%
12,550
– –
BHE icon
1054
Benchmark Electronics
BHE
$3.02B
$502K ﹤0.01%
19,700
+100
+0.5% +$2.35K
BRC icon
1055
Brady Corp
BRC
$4.62B
$502K ﹤0.01%
16,800
-350
-2% -$9.4K
BCO icon
1056
Brink's
BCO
$4.77B
$501K ﹤0.01%
17,750
-16,410
-48% -$441K
LCI
1057
DELISTED
Lannett Company, Inc.
LCI
$501K ﹤0.01%
+2,525
New +$397K
JJSF icon
1058
J&J Snack Foods
JJSF
$1.59B
$499K ﹤0.01%
5,300
– –
JLL icon
1059
Jones Lang LaSalle
JLL
$17.2B
$499K ﹤0.01%
3,950
+550
+16% +$66.3K
TYC
1060
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$497K ﹤0.01%
10,410
+96
+0.9% +$4.33K
LUMN icon
1061
Lumen
LUMN
$6.27B
$491K ﹤0.01%
13,575
-50
-0.4% -$1.79K
RJF icon
1062
Raymond James Financial
RJF
$34.7B
$491K ﹤0.01%
14,513
+150
+1% +$5.01K
WSM icon
1063
Williams-Sonoma
WSM
$29.2B
$487K ﹤0.01%
13,560
-100
-0.7% -$3.29K
SBNY
1064
DELISTED
Signature Bank
SBNY
$486K ﹤0.01%
3,850
+200
+5% +$24K
HR icon
1065
Healthcare Realty
HR
$6.99B
$485K ﹤0.01%
20,150
+2,350
+13% +$56K
MATV icon
1066
Mativ Holdings
MATV
$527M
$485K ﹤0.01%
11,100
– –
PNFP icon
1067
Pinnacle Financial Partners Inc
PNFP
$16.2B
$484K ﹤0.01%
12,250
+150
+1% +$5.38K
CROX icon
1068
Crocs
CROX
$6.58B
$483K ﹤0.01%
32,150
-150
-0.5% -$2.23K
GSM icon
1069
FerroAtlántica
GSM
$775M
$483K ﹤0.01%
23,250
-100
-0.4% -$2.01K
KALU icon
1070
Kaiser Aluminum
KALU
$2.91B
$481K ﹤0.01%
6,600
– –
RPM icon
1071
RPM International
RPM
$14.9B
$478K ﹤0.01%
10,350
+50
+0.5% +$2.17K
AVT icon
1072
Avnet
AVT
$7.97B
$475K ﹤0.01%
10,720
-36,100
-77% -$1.59M
WOLF icon
1073
Wolfspeed
WOLF
$1.31B
$475K ﹤0.01%
9,500
-142,450
-94% -$7.08M
LNCE
1074
DELISTED
Snyders-Lance, Inc.
LNCE
$475K ﹤0.01%
17,950
+150
+0.8% +$4.04K
LGND icon
1075
Ligand Pharmaceuticals
LGND
$6.06B
$473K ﹤0.01%
12,183
+160
+1% +$6.49K
41 42
43
44 45

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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.