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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 | |
|---|---|---|---|---|---|---|
1076
American States Water
AWR
$3.33B
| $472K | ﹤0.01% |
14,200
+100
| +0.7% | +$3.06K |
|
1077
Northwest Bancshares
NWBI
$2.34B
| $472K | ﹤0.01% |
34,750
+350
| +1% | +$4.8K |
|
|
FMBI
1078
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $472K | ﹤0.01% |
27,712
+250
| +0.9% | +$4.13K |
|
|
CAA
1079
DELISTED
CalAtlantic Group, Inc.
CAA
| $472K | ﹤0.01% |
10,970
+30
| +0.3% | +$1.22K |
|
1080
Martin Marietta Materials
MLM
$33.2B
| $471K | ﹤0.01% |
3,570
| – | – |
|
1081
Arrow Electronics
ARW
$11.6B
| $469K | ﹤0.01% |
7,770
| – | – |
|
1082
Dine Brands
DIN
$453M
| $469K | ﹤0.01% |
5,900
| – | – |
|
|
GHL
1083
DELISTED
Greenhill & Co., Inc.
GHL
| $468K | ﹤0.01% |
+9,500
| New | +$469K |
|
1084
Northwest Natural Holdings
NWN
$2.08B
| $467K | ﹤0.01% |
9,900
| – | – |
|
1085
Clearwater Paper
CLW
$367M
| $466K | ﹤0.01% |
7,550
-100
| -1% | -$6.25K |
|
1086
Comstock Resources
CRK
$3.81B
| $466K | ﹤0.01% |
3,230
-10
| -0.3% | -$1.32K |
|
|
WCN
1087
Waste Connections
WCN
$41.5B
| $466K | ﹤0.01% |
14,400
+75
| +0.5% | +$2.25K |
|
|
ELME
1088
Elme Communities
ELME
$146M
| $465K | ﹤0.01% |
17,915
-100
| -0.6% | -$2.5K |
|
1089
iShares Core S&P 500 ETF
IVV
$898B
| $465K | ﹤0.01% |
2,363
+75
| +3% | +$14.4K |
|
1090
Strategy Inc
MSTR
$37.8B
| $464K | ﹤0.01% |
33,000
| – | – |
|
1091
3D Systems Corp
DDD
$593M
| $463K | ﹤0.01% |
7,750
+350
| +5% | +$18K |
|
1092
NETGEAR
NTGR
$659M
| $462K | ﹤0.01% |
13,300
| – | – |
|
|
IPHS
1093
DELISTED
Innophos Holdings, Inc.
IPHS
| $461K | ﹤0.01% |
8,000
-100
| -1% | -$5.45K |
|
|
CSH
1094
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $460K | ﹤0.01% |
22,811
+220
| +1% | +$4.42K |
|
1095
Insight Enterprises
NSIT
$4.24B
| $459K | ﹤0.01% |
14,925
-250
| -2% | -$6.91K |
|
|
CMO
1096
DELISTED
Capstead Mortgage Corp.
CMO
| $459K | ﹤0.01% |
34,900
| – | – |
|
|
VAL
1097
DELISTED
Valspar
VAL
| $458K | ﹤0.01% |
6,010
-100
| -2% | -$7.4K |
|
1098
Western Digital
WDC
$179B
| $457K | ﹤0.01% |
6,549
| – | – |
|
|
HF
1099
DELISTED
HFF Inc.
HF
| $457K | ﹤0.01% |
12,300
+200
| +2% | +$6.65K |
|
1100
NCR Voyix
VYX
$1.31B
| $456K | ﹤0.01% |
21,190
+163
| +0.8% | +$3.29K |
|
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.