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
ROK icon
1151
Rockwell Automation
ROK
$50.1B
$407K ﹤0.01%
3,250
-12,400
-79% -$1.53M
TKR icon
1152
Timken Company
TKR
$9.1B
$407K ﹤0.01%
8,382
-70
-0.8% -$3.17K
CLD
1153
DELISTED
Cloud Peak Energy Inc
CLD
$407K ﹤0.01%
22,100
-172,650
-89% -$3.39M
TYPE
1154
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$406K ﹤0.01%
14,400
+200
+1% +$5.43K
CALM icon
1155
Cal-Maine
CALM
$4.02B
$405K ﹤0.01%
10,900
+100
+0.9% +$3.28K
LCII icon
1156
LCI Industries
LCII
$2.61B
$405K ﹤0.01%
8,100
+50
+0.6% +$2.49K
HNGR
1157
DELISTED
Hanger Inc.
HNGR
$404K ﹤0.01%
12,850
+200
+2% +$6.44K
AJRD
1158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$402K ﹤0.01%
21,050
-1,300
-6% -$23.7K
ADI icon
1159
Analog Devices
ADI
$184B
$400K ﹤0.01%
7,400
+100
+1% +$5.29K
MORT icon
1160
VanEck Mortgage REIT Income ETF
MORT
$378M
$398K ﹤0.01%
+15,650
New +$385K
LNN icon
1161
Lindsay Corp
LNN
$1.17B
$397K ﹤0.01%
4,700
-50
-1% -$4.33K
CCMP
1162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$397K ﹤0.01%
+8,900
New +$385K
ED icon
1163
Consolidated Edison
ED
$40B
$396K ﹤0.01%
6,850
– –
SCSC icon
1164
Scansource
SCSC
$1.17B
$396K ﹤0.01%
10,400
+50
+0.5% +$1.91K
K
1165
DELISTED
Kellanova
K
$394K ﹤0.01%
6,390
– –
NHI icon
1166
National Health Investors
NHI
$3.64B
$394K ﹤0.01%
6,300
– –
SRPT icon
1167
Sarepta Therapeutics
SRPT
$1.68B
$394K ﹤0.01%
+13,210
New +$418K
ECPG icon
1168
Encore Capital Group
ECPG
$1.99B
$393K ﹤0.01%
8,650
+100
+1% +$4.42K
SNCR
1169
DELISTED
Synchronoss Technologies
SNCR
$393K ﹤0.01%
1,250
+17
+1% +$4.87K
WDFC icon
1170
WD-40
WDFC
$3.15B
$393K ﹤0.01%
5,220
-50
-0.9% -$3.66K
AKS
1171
DELISTED
AK Steel Holding Corp
AKS
$392K ﹤0.01%
49,250
-550
-1% -$3.79K
ADEA icon
1172
Adeia
ADEA
$3.3B
$391K ﹤0.01%
66,906
+1,134
+2% +$6.67K
AIN icon
1173
Albany International
AIN
$1.75B
$391K ﹤0.01%
10,300
– –
CDNS icon
1174
Cadence Design Systems
CDNS
$92.8B
$391K ﹤0.01%
22,330
– –
EWBC icon
1175
East-West Bancorp
EWBC
$18.3B
$390K ﹤0.01%
11,150
+100
+0.9% +$3.47K
45 46
47
48 49

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.