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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
+4.52%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
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
FIS icon
1201
Fidelity National Information Services
FIS
$22.1B
$372K ﹤0.01%
6,800
– –
ISRG icon
1202
Intuitive Surgical
ISRG
$133B
$371K ﹤0.01%
8,100
– –
CHK
1203
DELISTED
Chesapeake Energy Corporation
CHK
$371K ﹤0.01%
63
– –
ADC icon
1204
Agree Realty
ADC
$9.46B
$370K ﹤0.01%
12,250
– –
SCL icon
1205
Stepan Co
SCL
$1.46B
$370K ﹤0.01%
+7,000
New +$393K
EXL
1206
DELISTED
EXCEL TRUST , INC COM STK
EXL
$370K ﹤0.01%
27,734
-47,900
-63% -$620K
KWR icon
1207
Quaker Houghton
KWR
$2.94B
$369K ﹤0.01%
4,800
– –
SPXC icon
1208
SPX Corp
SPXC
$10.8B
$369K ﹤0.01%
13,541
-199
-1% -$5.17K
SPYG icon
1209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$367K ﹤0.01%
+16,152
New +$355K
SEIC icon
1210
SEI Investments
SEIC
$12.6B
$362K ﹤0.01%
11,040
– –
HOG icon
1211
Harley-Davidson
HOG
$2.76B
$360K ﹤0.01%
5,150
-50
-1% -$3.52K
RIG icon
1212
Transocean
RIG
$5.69B
$360K ﹤0.01%
8,000
– –
MNK
1213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$360K ﹤0.01%
4,500
– –
DKS icon
1214
Dick's Sporting Goods
DKS
$17.9B
$359K ﹤0.01%
7,700
-200
-3% -$9.77K
DOV icon
1215
Dover
DOV
$28.3B
$359K ﹤0.01%
4,890
-62
-1% -$4.33K
WTRG icon
1216
Essential Utilities
WTRG
$11.2B
$359K ﹤0.01%
13,682
– –
BF.B icon
1217
Brown-Forman Class B
BF.B
$13B
$357K ﹤0.01%
11,834
– –
PTC icon
1218
PTC
PTC
$15.1B
$357K ﹤0.01%
9,200
– –
EXPO icon
1219
Exponent
EXPO
$3.24B
$356K ﹤0.01%
19,200
– –
GWW icon
1220
W.W. Grainger
GWW
$60.7B
$356K ﹤0.01%
1,400
– –
MSI icon
1221
Motorola Solutions
MSI
$72.7B
$356K ﹤0.01%
5,355
– –
SLH
1222
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$356K ﹤0.01%
5,300
– –
EV
1223
DELISTED
Eaton Vance Corp.
EV
$355K ﹤0.01%
9,400
-100
-1% -$3.69K
LTXB
1224
DELISTED
LegacyTexas Financial Group Inc
LTXB
$355K ﹤0.01%
13,200
+100
+0.8% +$2.63K
SIRO
1225
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$355K ﹤0.01%
4,300
+50
+1% +$3.81K
47 48
49
50 51

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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.