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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 | |
|---|---|---|---|---|---|---|
1276
Cullen/Frost Bankers
CFR
$10.3B
| $326K | ﹤0.01% |
4,100
| – | – |
|
|
CSGS
1277
DELISTED
CSG Systems International
CSGS
| $326K | ﹤0.01% |
12,500
+50
| +0.4% | +$1.3K |
|
1278
Principal Financial Group
PFG
$24.6B
| $326K | ﹤0.01% |
6,450
| – | – |
|
|
TUP
1279
DELISTED
Tupperware Brands Corporation
TUP
| $326K | ﹤0.01% |
3,900
| – | – |
|
1280
American Homes 4 Rent
AMH
$12.4B
| $325K | ﹤0.01% |
18,300
-100
| -0.5% | -$1.71K |
|
1281
Stanley Black & Decker
SWK
$15.6B
| $325K | ﹤0.01% |
3,700
| – | – |
|
1282
Scholastic
SCHL
$801M
| $324K | ﹤0.01% |
9,500
+100
| +1% | +$3.26K |
|
|
ABMD
1283
DELISTED
Abiomed Inc
ABMD
| $324K | ﹤0.01% |
12,900
-108,500
| -89% | -$2.53M |
|
1284
DTE Energy
DTE
$29.1B
| $323K | ﹤0.01% |
4,876
| – | – |
|
|
QLGC
1285
DELISTED
QLOGIC CORP
QLGC
| $323K | ﹤0.01% |
32,050
+350
| +1% | +$3.75K |
|
|
NP
1286
DELISTED
Neenah, Inc. Common Stock
NP
| $322K | ﹤0.01% |
6,050
+100
| +2% | +$5.08K |
|
|
AEGN
1287
DELISTED
Aegion Corp
AEGN
| $322K | ﹤0.01% |
13,850
-50
| -0.4% | -$1.19K |
|
1288
BJ's Restaurants
BJRI
$1.44B
| $321K | ﹤0.01% |
9,200
+100
| +1% | +$3.18K |
|
1289
Zebra Technologies
ZBRA
$17.6B
| $321K | ﹤0.01% |
3,900
| – | – |
|
|
ILG
1290
DELISTED
ILG, Inc Common Stock
ILG
| $321K | ﹤0.01% |
14,650
+200
| +1% | +$4.61K |
|
1291
Matrix Service
MTRX
$325M
| $320K | ﹤0.01% |
9,750
+150
| +2% | +$4.95K |
|
1292
Lincoln National
LNC
$8.98B
| $319K | ﹤0.01% |
6,194
| – | – |
|
1293
Valmont Industries
VMI
$9.58B
| $319K | ﹤0.01% |
2,100
| – | – |
|
|
GXP
1294
DELISTED
Great Plains Energy Incorporated
GXP
| $319K | ﹤0.01% |
11,863
| – | – |
|
1295
First Commonwealth Financial
FCF
$2.19B
| $318K | ﹤0.01% |
34,500
+100
| +0.3% | +$877 |
|
1296
Paychex
PAYX
$42.1B
| $318K | ﹤0.01% |
7,650
+50
| +0.7% | +$2.06K |
|
1297
Loews
L
$23.7B
| $317K | ﹤0.01% |
7,200
+50
| +0.7% | +$2.18K |
|
1298
Genuine Parts
GPC
$18.1B
| $316K | ﹤0.01% |
3,600
| – | – |
|
1299
Super Micro Computer
SMCI
$19.6B
| $315K | ﹤0.01% |
124,500
+3,500
| +3% | +$7.25K |
|
1300
WEX
WEX
$6.42B
| $315K | ﹤0.01% |
3,000
| – | – |
|
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.