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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 | |
|---|---|---|---|---|---|---|
1176
Jack Henry & Associates
JKHY
$11B
| $390K | ﹤0.01% |
6,560
-50
| -0.8% | -$2.85K |
|
1177
Moody's
MCO
$83.8B
| $390K | ﹤0.01% |
4,450
| – | – |
|
|
NPKI
1178
NPK International
NPKI
$1.15B
| $390K | ﹤0.01% |
31,300
-150
| -0.5% | -$1.75K |
|
|
BPFH
1179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $390K | ﹤0.01% |
29,050
-50
| -0.2% | -$641 |
|
1180
Carnival Corporation Ltd
CCL
$40.6B
| $388K | ﹤0.01% |
10,300
+50
| +0.5% | +$1.94K |
|
1181
Heartland Express
HTLD
$972M
| $388K | ﹤0.01% |
18,198
| – | – |
|
1182
ArcBest
ARCB
$3.17B
| $387K | ﹤0.01% |
8,900
-48,850
| -85% | -$1.98M |
|
|
LOGM
1183
DELISTED
LogMein, Inc.
LOGM
| $387K | ﹤0.01% |
8,300
+50
| +0.6% | +$2.15K |
|
1184
NBT Bancorp
NBTB
$2.77B
| $386K | ﹤0.01% |
16,050
+100
| +0.6% | +$2.33K |
|
1185
Dycom Industries
DY
$12.3B
| $385K | ﹤0.01% |
12,300
| – | – |
|
|
MCRS
1186
DELISTED
MICROS SYSTEMS INC
MCRS
| $384K | ﹤0.01% |
5,650
-200
| -3% | -$10.9K |
|
1187
Omnicell
OMCL
$1.69B
| $383K | ﹤0.01% |
13,350
+350
| +3% | +$9.45K |
|
|
OMG
1188
DELISTED
OM GROUP INC.
OMG
| $383K | ﹤0.01% |
11,800
+100
| +0.9% | +$3.08K |
|
1189
Royal Gold
RGLD
$18.3B
| $381K | ﹤0.01% |
5,000
| – | – |
|
1190
Hartford Financial Services
HIG
$39.4B
| $380K | ﹤0.01% |
10,600
+100
| +1% | +$3.52K |
|
1191
Xcel Energy
XEL
$48.2B
| $380K | ﹤0.01% |
11,805
+150
| +1% | +$4.65K |
|
|
GK
1192
DELISTED
G&K Services Inc
GK
| $378K | ﹤0.01% |
7,250
| – | – |
|
|
AHT
1193
Ashford Hospitality Trust
AHT
$21M
| $377K | ﹤0.01% |
35
+7
| +25% | +$69.5K |
|
|
DRC
1194
DELISTED
DRESSER-RAND GROUP INC
DRC
| $376K | ﹤0.01% |
5,900
| – | – |
|
|
UBA
1195
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | ﹤0.01% |
18,000
-50
| -0.3% | -$1.03K |
|
|
MTSC
1196
DELISTED
MTS Systems Corp
MTSC
| $376K | ﹤0.01% |
+5,550
| New | +$370K |
|
1197
Nordson
NDSN
$17.3B
| $375K | ﹤0.01% |
4,680
| – | – |
|
|
WPX
1198
DELISTED
WPX Energy, Inc.
WPX
| $374K | ﹤0.01% |
15,650
| – | – |
|
1199
Factset
FDS
$9.89B
| $373K | ﹤0.01% |
3,100
| – | – |
|
|
HW
1200
DELISTED
Headwaters Inc
HW
| $373K | ﹤0.01% |
26,850
+150
| +0.6% | +$1.91K |
|
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.