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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
+4.52%
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
(+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 | |
|---|---|---|---|---|---|---|
1226
MSC Industrial Direct
MSM
$7.01B
| $354K | ﹤0.01% |
3,700
| – | – |
|
1227
MaxLinear
MXL
$6.12B
| $353K | ﹤0.01% |
+35,010
| New | +$321K |
|
1228
NewMarket
NEU
$8.11B
| $353K | ﹤0.01% |
900
| – | – |
|
|
ALOG
1229
DELISTED
Analogic Corp
ALOG
| $352K | ﹤0.01% |
4,500
| – | – |
|
1230
Terex
TEX
$7.55B
| $351K | ﹤0.01% |
8,550
-50
| -0.6% | -$2.03K |
|
|
IM
1231
DELISTED
Ingram Micro
IM
| $351K | ﹤0.01% |
12,000
+50
| +0.4% | +$1.4K |
|
1232
Eversource Energy
ES
$27.3B
| $350K | ﹤0.01% |
7,400
| – | – |
|
1233
Standex International
SXI
$3.95B
| $350K | ﹤0.01% |
4,700
| – | – |
|
1234
UFP Industries
UFPI
$5.24B
| $350K | ﹤0.01% |
21,750
| – | – |
|
1235
Constellation Brands
STZ
$22.3B
| $348K | ﹤0.01% |
3,950
+50
| +1% | +$4.13K |
|
1236
Intrepid Potash
IPI
$453M
| $346K | ﹤0.01% |
+2,065
| New | +$332K |
|
|
EGOV
1237
DELISTED
NIC Inc
EGOV
| $346K | ﹤0.01% |
21,800
+50
| +0.2% | +$872 |
|
|
STL
1238
DELISTED
Sterling Bancorp
STL
| $346K | ﹤0.01% |
28,849
+100
| +0.3% | +$1.19K |
|
1239
Entergy
ETR
$49.9B
| $345K | ﹤0.01% |
8,400
| – | – |
|
1240
NVR
NVR
$17B
| $345K | ﹤0.01% |
300
| – | – |
|
|
UTIW
1241
DELISTED
UTI WORLDWIDE INC
UTIW
| $345K | ﹤0.01% |
+33,350
| New | +$331K |
|
|
CNQR
1242
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $345K | ﹤0.01% |
3,700
+50
| +1% | +$4.38K |
|
1243
Service Corp International
SCI
$11.6B
| $344K | ﹤0.01% |
16,600
+200
| +1% | +$3.91K |
|
1244
FirstEnergy
FE
$27.7B
| $343K | ﹤0.01% |
9,884
+100
| +1% | +$3.37K |
|
1245
AptarGroup
ATR
$8.69B
| $342K | ﹤0.01% |
5,100
| – | – |
|
1246
ITT
ITT
$18.2B
| $342K | ﹤0.01% |
7,100
+50
| +0.7% | +$2.22K |
|
1247
RenaissanceRe
RNR
$13.4B
| $342K | ﹤0.01% |
3,200
-50
| -2% | -$5.12K |
|
1248
Standard Motor Products
SMP
$881M
| $342K | ﹤0.01% |
7,650
+150
| +2% | +$6.06K |
|
1249
Aaon
AAON
$7.63B
| $341K | ﹤0.01% |
22,894
| – | – |
|
1250
Hershey
HSY
$36.1B
| $341K | ﹤0.01% |
3,500
| – | – |
|
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.