We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCI
1301
DELISTED
SRC Energy Inc
SRCI
| $315K | ﹤0.01% |
+23,750
| New | +$275K |
|
|
NCI
1302
DELISTED
Navigant Consulting, Inc.
NCI
| $315K | ﹤0.01% |
18,050
+150
| +0.8% | +$2.6K |
|
1303
Domino's
DPZ
$12.1B
| $314K | ﹤0.01% |
4,300
| – | – |
|
1304
Lennox International
LII
$15.4B
| $314K | ﹤0.01% |
3,500
| – | – |
|
|
VIVO
1305
DELISTED
Meridian Bioscience Inc
VIVO
| $314K | ﹤0.01% |
15,200
+100
| +0.7% | +$2.06K |
|
|
FUR
1306
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $314K | ﹤0.01% |
20,432
-5,000
| -20% | -$69.1K |
|
1307
Copart
CPRT
$26.8B
| $313K | ﹤0.01% |
69,600
+400
| +0.6% | +$1.8K |
|
|
FARO
1308
DELISTED
Faro Technologies
FARO
| $312K | ﹤0.01% |
6,350
+100
| +2% | +$4.58K |
|
1309
Brookdale Senior Living
BKD
$3.45B
| $310K | ﹤0.01% |
9,300
+1,500
| +19% | +$48.8K |
|
1310
Mattel
MAT
$4.2B
| $310K | ﹤0.01% |
7,950
| – | – |
|
|
JBTM
1311
JBT Marel
JBTM
$6.35B
| $310K | ﹤0.01% |
10,000
| – | – |
|
|
SYKE
1312
DELISTED
SYKES Enterprises Inc
SYKE
| $310K | ﹤0.01% |
14,250
| – | – |
|
1313
Asbury Automotive
ABG
$3.94B
| $309K | ﹤0.01% |
+4,490
| New | +$277K |
|
1314
Piper Sandler
PIPR
$5.14B
| $308K | ﹤0.01% |
23,800
+400
| +2% | +$4.5K |
|
|
PNRA
1315
DELISTED
Panera Bread Co
PNRA
| $307K | ﹤0.01% |
2,050
| – | – |
|
|
BRSL
1316
Brightstar Lottery PLC
BRSL
$2.08B
| $305K | ﹤0.01% |
+19,150
| New | +$260K |
|
1317
United Therapeutics
UTHR
$22B
| $305K | ﹤0.01% |
3,450
-150
| -4% | -$14.4K |
|
|
RAX
1318
DELISTED
Rackspace Hosting Inc
RAX
| $303K | ﹤0.01% |
9,000
| – | – |
|
1319
Astec Industries
ASTE
$1.04B
| $301K | ﹤0.01% |
6,850
+50
| +0.7% | +$2.06K |
|
1320
Newmont
NEM
$110B
| $300K | ﹤0.01% |
11,798
+150
| +1% | +$3.61K |
|
|
CBB
1321
DELISTED
Cincinnati Bell Inc.
CBB
| $299K | ﹤0.01% |
15,230
+20
| +0.1% | +$366 |
|
1322
ICU Medical
ICUI
$4.16B
| $298K | ﹤0.01% |
4,900
+50
| +1% | +$2.95K |
|
|
RTI
1323
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $296K | ﹤0.01% |
11,150
+50
| +0.5% | +$1.34K |
|
|
FEIC
1324
DELISTED
FEI COMPANY
FEIC
| $295K | ﹤0.01% |
3,250
-12,150
| -79% | -$1.07M |
|
1325
Conagra Brands
CAG
$7.18B
| $294K | ﹤0.01% |
12,722
+65
| +0.5% | +$1.57K |
|
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.