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 | |
|---|---|---|---|---|---|---|
1326
NRG Energy
NRG
$25.5B
| $294K | ﹤0.01% |
7,900
+300
| +4% | +$10.3K |
|
1327
Prosperity Bancshares
PB
$8.94B
| $294K | ﹤0.01% |
4,700
+300
| +7% | +$18.2K |
|
1328
A.O. Smith
AOS
$8.59B
| $293K | ﹤0.01% |
11,800
| – | – |
|
1329
Cato Corp
CATO
$68.5M
| $292K | ﹤0.01% |
9,450
-350
| -4% | -$10.2K |
|
1330
Commerce Bancshares
CBSH
$8.58B
| $292K | ﹤0.01% |
11,283
| – | – |
|
1331
Century Aluminum
CENX
$4.64B
| $292K | ﹤0.01% |
18,650
-74,250
| -80% | -$1.05M |
|
1332
LSB Industries
LXU
$698M
| $292K | ﹤0.01% |
9,100
+65
| +0.7% | +$1.94K |
|
|
AVTA
1333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $292K | ﹤0.01% |
15,500
+150
| +1% | +$2.83K |
|
|
AREX
1334
DELISTED
Approach Resources Inc.
AREX
| $292K | ﹤0.01% |
12,850
-50
| -0.4% | -$1.02K |
|
1335
DXP Enterprises
DXPE
$2.61B
| $291K | ﹤0.01% |
3,850
| – | – |
|
|
CXP
1336
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $291K | ﹤0.01% |
+11,200
| New | +$305K |
|
|
CYT
1337
DELISTED
CYTEC INDS INC
CYT
| $291K | ﹤0.01% |
5,520
| – | – |
|
1338
Carter's
CRI
$1.47B
| $290K | ﹤0.01% |
4,200
| – | – |
|
1339
CF Industries
CF
$17.9B
| $289K | ﹤0.01% |
6,000
-500
| -8% | -$24.5K |
|
|
SPTN
1340
DELISTED
SpartanNash
SPTN
| $289K | ﹤0.01% |
13,750
| – | – |
|
1341
Koppers
KOP
$981M
| $287K | ﹤0.01% |
7,500
| – | – |
|
1342
Flowers Foods
FLO
$1.57B
| $286K | ﹤0.01% |
13,575
+50
| +0.4% | +$1.03K |
|
1343
Cinemark Holdings
CNK
$4.38B
| $285K | ﹤0.01% |
8,050
+50
| +0.6% | +$1.53K |
|
1344
Coherent
COHR
$64.2B
| $285K | ﹤0.01% |
19,700
-150
| -0.8% | -$2.13K |
|
|
FCH
1345
DELISTED
Felcor Lodging Trust
FCH
| $285K | ﹤0.01% |
27,143
-100
| -0.4% | -$963 |
|
1346
Universal Electronics
UEIC
$60.1M
| $284K | ﹤0.01% |
5,800
+100
| +2% | +$4.13K |
|
|
SIAL
1347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $284K | ﹤0.01% |
2,800
| – | – |
|
1348
AMC Global Media
AMCX
$528M
| $283K | ﹤0.01% |
4,600
| – | – |
|
1349
Brown & Brown
BRO
$23.7B
| $283K | ﹤0.01% |
18,400
| – | – |
|
1350
Crane NXT
CXT
$3.01B
| $283K | ﹤0.01% |
10,940
| – | – |
|
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.