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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 | |
|---|---|---|---|---|---|---|
1126
Empire State Realty Trust
ESRT
$845M
| $433K | ﹤0.01% |
26,243
| – | – |
|
|
NPBC
1127
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $432K | ﹤0.01% |
40,800
+200
| +0.5% | +$2.06K |
|
1128
AZZ Inc
AZZ
$4.57B
| $429K | ﹤0.01% |
+9,300
| New | +$410K |
|
|
KAMN
1129
DELISTED
Kaman Corp
KAMN
| $429K | ﹤0.01% |
10,050
+250
| +3% | +$10.4K |
|
1130
Carlisle Companies
CSL
$15.3B
| $428K | ﹤0.01% |
4,940
| – | – |
|
1131
Reinsurance Group of America
RGA
$15.5B
| $426K | ﹤0.01% |
5,400
-100
| -2% | -$7.79K |
|
1132
Broadcom
AVGO
$1.99T
| $425K | ﹤0.01% |
+59,000
| New | +$396K |
|
1133
Matsons
MATX
$6.15B
| $420K | ﹤0.01% |
15,650
| – | – |
|
1134
Comscore
SCOR
$114M
| $420K | ﹤0.01% |
593
+5
| +0.9% | +$3.22K |
|
|
MAGN
1135
Magnera Corp
MAGN
$482M
| $418K | ﹤0.01% |
1,212
| – | – |
|
1136
Sturm, Ruger & Co
RGR
$614M
| $416K | ﹤0.01% |
7,050
| – | – |
|
|
TBI
1137
Trueblue
TBI
$301M
| $416K | ﹤0.01% |
15,100
+150
| +1% | +$4.11K |
|
1138
Chipotle Mexican Grill
CMG
$43.7B
| $415K | ﹤0.01% |
35,000
| – | – |
|
1139
MSCI
MSCI
$41.6B
| $415K | ﹤0.01% |
9,050
| – | – |
|
1140
Matthews International
MATW
$880M
| $414K | ﹤0.01% |
+9,950
| New | +$406K |
|
1141
Sherwin-Williams
SHW
$89.7B
| $414K | ﹤0.01% |
6,000
| – | – |
|
|
SHLM
1142
DELISTED
Schulman (A.) Inc
SHLM
| $414K | ﹤0.01% |
10,700
+100
| +0.9% | +$3.6K |
|
|
WDR
1143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $412K | ﹤0.01% |
6,590
| – | – |
|
1144
Interactive Brokers
IBKR
$40B
| $411K | ﹤0.01% |
70,600
+200
| +0.3% | +$1.15K |
|
1145
Dollar General
DG
$28B
| $410K | ﹤0.01% |
7,150
+250
| +4% | +$14.3K |
|
1146
Zimmer Biomet
ZBH
$19B
| $410K | ﹤0.01% |
+4,069
| New | +$397K |
|
1147
Brixmor Property Group
BRX
$9.49B
| $409K | ﹤0.01% |
17,827
+7,227
| +68% | +$159K |
|
|
SNBR
1148
DELISTED
Sleep Number
SNBR
| $409K | ﹤0.01% |
19,800
-200
| -1% | -$3.77K |
|
|
SONC
1149
DELISTED
Sonic Corp
SONC
| $409K | ﹤0.01% |
18,502
-600
| -3% | -$12.7K |
|
1150
Integra LifeSciences
IART
$1.38B
| $407K | ﹤0.01% |
21,162
+122
| +0.6% | +$2.27K |
|
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.