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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
+4.43%
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
ABAX
1251
DELISTED
Abaxis Inc
ABAX
$341K ﹤0.01%
7,700
+100
+1% +$4.16K
BFS
1252
Saul Centers
BFS
$825M
$340K ﹤0.01%
6,988
+50
+0.7% +$2.37K
HLT icon
1253
Hilton Worldwide
HLT
$73B
$340K ﹤0.01%
+4,867
New +$324K
PFS icon
1254
Provident Financial Services
PFS
$3.27B
$340K ﹤0.01%
19,650
+100
+0.5% +$1.74K
HT
1255
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$340K ﹤0.01%
12,674
-25
-0.2% -$611
CUB
1256
DELISTED
Cubic Corporation
CUB
$340K ﹤0.01%
7,650
+50
+0.7% +$2.39K
TTI icon
1257
TETRA Technologies
TTI
$1.25B
$339K ﹤0.01%
28,750
-50
-0.2% -$601
AAWW
1258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$339K ﹤0.01%
9,200
+50
+0.5% +$1.81K
FSS icon
1259
Federal Signal
FSS
$7.95B
$336K ﹤0.01%
22,950
+50
+0.2% +$732
FTI icon
1260
TechnipFMC
FTI
$27.2B
$336K ﹤0.01%
7,392
– –
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
$336K ﹤0.01%
6,850
+50
+0.7% +$2.43K
STR
1262
DELISTED
QUESTAR CORP
STR
$336K ﹤0.01%
13,550
– –
AX icon
1263
Axos Financial
AX
$5.89B
$334K ﹤0.01%
18,200
+400
+2% +$7.87K
INDB icon
1264
Independent Bank
INDB
$4.08B
$334K ﹤0.01%
8,700
+50
+0.6% +$1.87K
FPO
1265
DELISTED
First Potomac Realty Trust
FPO
$334K ﹤0.01%
25,476
-100
-0.4% -$1.3K
NOG icon
1266
Northern Oil and Gas
NOG
$2.15B
$332K ﹤0.01%
2,035
-35
-2% -$5.33K
SAH icon
1267
Sonic Automotive
SAH
$2.74B
$332K ﹤0.01%
12,450
– –
BCC icon
1268
Boise Cascade
BCC
$2.96B
$331K ﹤0.01%
+11,550
New +$308K
EXLS icon
1269
EXL Service
EXLS
$5.11B
$331K ﹤0.01%
56,250
+500
+0.9% +$2.89K
TWI icon
1270
Titan International
TWI
$471M
$331K ﹤0.01%
19,650
+150
+0.8% +$2.51K
AFG icon
1271
American Financial Group
AFG
$12.2B
$330K ﹤0.01%
5,535
– –
CBOE icon
1272
Cboe Global Markets
CBOE
$29.7B
$330K ﹤0.01%
6,700
– –
OKE icon
1273
Oneok
OKE
$55B
$330K ﹤0.01%
4,850
– –
GNTX icon
1274
Gentex
GNTX
$5.08B
$329K ﹤0.01%
22,640
+100
+0.4% +$1.46K
IEZ icon
1275
iShares US Oil Equipment & Services ETF
IEZ
$359M
$328K ﹤0.01%
+4,228
New +$301K
49 50
51
52 53

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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.