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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
HOLX
101
DELISTED
Hologic
HOLX
$41.3M 0.23%
1,628,350
+335,350
+26% +$7.84M
GEN icon
102
Gen Digital
GEN
$16.8B
$41.1M 0.23%
1,795,484
-639,150
-26% -$13.6M
DST
103
DELISTED
DST Systems Inc.
DST
$40.7M 0.23%
882,980
+713,360
+421% +$32.8M
STT icon
104
State Street
STT
$50.2B
$39.9M 0.22%
593,217
-677,550
-53% -$44.6M
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$39.8M 0.22%
350,938
+35,722
+11% +$3.99M
UHS icon
106
Universal Health Services
UHS
$10.5B
$39.7M 0.22%
414,200
+343,750
+488% +$29.7M
NDAQ icon
107
Nasdaq
NDAQ
$52.6B
$38.2M 0.22%
2,964,000
+150
+0% +$1.83K
WMT icon
108
Walmart Inc
WMT
$881B
$38.1M 0.22%
1,524,159
-409,350
-21% -$10.5M
EME icon
109
Emcor
EME
$35.7B
$37.8M 0.21%
849,637
-300
-0% -$13.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.8M 0.21%
298,369
-16,550
-5% -$2.09M
INGR icon
111
Ingredion
INGR
$6.34B
$37.5M 0.21%
499,245
– –
CNC icon
112
Centene
CNC
$30.8B
$37M 0.21%
1,956,680
+271,680
+16% +$4.67M
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$36.9M 0.21%
255,461
-2,900
-1% -$385K
MON
114
DELISTED
Monsanto Co
MON
$36.9M 0.21%
295,628
+150
+0.1% +$17.6K
PH icon
115
Parker-Hannifin
PH
$124B
$36.7M 0.21%
291,925
– –
ALL icon
116
Allstate
ALL
$67.6B
$36.6M 0.21%
623,242
-6,200
-1% -$357K
TOL icon
117
Toll Brothers
TOL
$13.9B
$36.4M 0.21%
986,630
-5,900
-0.6% -$209K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$35.9M 0.2%
+788,190
New +$36.5M
MTW icon
119
Manitowoc
MTW
$513M
$35.8M 0.2%
1,203,096
-219,964
-15% -$5.85M
AMGN icon
120
Amgen
AMGN
$205B
$35.7M 0.2%
301,690
+266,262
+752% +$30.8M
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$35.3M 0.2%
1,423,040
+51,460
+4% +$1.24M
NTRS icon
122
Northern Trust
NTRS
$33.1B
$34.9M 0.2%
543,123
+50
+0% +$3.08K
SM icon
123
SM Energy
SM
$7.61B
$34.2M 0.19%
406,268
+93,310
+30% +$7.15M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$33.5M 0.19%
483,495
-550
-0.1% -$38.7K
PARA
125
DELISTED
Paramount Global Class B
PARA
$33.5M 0.19%
538,569
+47,200
+10% +$2.81M
3 4
5
6 7

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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.