We are live on ! Find out more
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
BKE icon
1101
Buckle
BKE
$2.34B
$455K ﹤0.01%
10,250
– –
BGC
1102
DELISTED
General Cable Corporation
BGC
$455K ﹤0.01%
+17,750
New +$446K
VTRS icon
1103
Viatris
VTRS
$20.6B
$454K ﹤0.01%
8,800
+50
+0.6% +$2.46K
WM icon
1104
Waste Management
WM
$89.7B
$454K ﹤0.01%
10,149
– –
PRGS icon
1105
Progress Software
PRGS
$1.73B
$453K ﹤0.01%
18,850
– –
MD icon
1106
Pediatrix Medical
MD
$2.11B
$451K ﹤0.01%
7,750
-50
-0.6% -$2.94K
CMD
1107
DELISTED
Cantel Medical Corporation
CMD
$451K ﹤0.01%
12,325
+150
+1% +$5.09K
BOBE
1108
DELISTED
Bob Evans Farms, Inc.
BOBE
$450K ﹤0.01%
+9,000
New +$427K
UGI icon
1109
UGI
UGI
$7.62B
$449K ﹤0.01%
13,350
+75
+0.6% +$2.37K
EL icon
1110
Estee Lauder
EL
$31.5B
$446K ﹤0.01%
6,000
– –
MJN
1111
DELISTED
Mead Johnson Nutrition Company
MJN
$445K ﹤0.01%
4,778
+50
+1% +$4.37K
OSIS icon
1112
OSI Systems
OSIS
$3.87B
$444K ﹤0.01%
6,650
-200
-3% -$11.9K
RAI
1113
DELISTED
Reynolds American Inc
RAI
$444K ﹤0.01%
+14,700
New +$422K
LZB icon
1114
La-Z-Boy
LZB
$1.66B
$443K ﹤0.01%
19,100
+50
+0.3% +$1.24K
RS icon
1115
Reliance Steel & Aluminium
RS
$21.5B
$442K ﹤0.01%
6,000
– –
MASI
1116
DELISTED
Masimo
MASI
$441K ﹤0.01%
+18,700
New +$464K
IRBT
1117
DELISTED
iRobot
IRBT
$440K ﹤0.01%
10,750
+200
+2% +$7.23K
CNMD icon
1118
CONMED
CNMD
$1.48B
$439K ﹤0.01%
9,950
– –
ROG icon
1119
Rogers Corp
ROG
$2.36B
$438K ﹤0.01%
6,600
+100
+2% +$6.18K
STX icon
1120
Seagate
STX
$190B
$438K ﹤0.01%
7,700
-80,400
-91% -$4.33M
LECO icon
1121
Lincoln Electric
LECO
$15.2B
$437K ﹤0.01%
6,250
-50
-0.8% -$3.39K
CAL icon
1122
Caleres
CAL
$481M
$436K ﹤0.01%
15,225
+300
+2% +$7.85K
CCC
1123
DELISTED
Calgon Carbon Corp
CCC
$435K ﹤0.01%
19,500
-100
-0.5% -$2.13K
SUNE
1124
DELISTED
SUNEDISON, INC COM
SUNE
$435K ﹤0.01%
19,250
+250
+1% +$4.86K
DCI icon
1125
Donaldson
DCI
$11.3B
$434K ﹤0.01%
10,250
-100
-1% -$4.17K
43 44
45
46 47

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.