We are live on ! Find out more
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
+4.52%
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
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
KLAC icon
1351
KLA
KLAC
$252B
$283K ﹤0.01%
39,000
– –
TGI
1352
DELISTED
Triumph Group
TGI
$283K ﹤0.01%
4,050
– –
TRIP icon
1353
TripAdvisor
TRIP
$1.62B
$283K ﹤0.01%
2,600
– –
KMT icon
1354
Kennametal
KMT
$2.66B
$282K ﹤0.01%
6,090
+50
+0.8% +$2.31K
IPCC
1355
DELISTED
Infinity Property & Casualty C
IPCC
$282K ﹤0.01%
4,200
– –
CYN
1356
DELISTED
CITY NATIONAL CORPORATION
CYN
$282K ﹤0.01%
3,720
+50
+1% +$3.71K
KSU
1357
DELISTED
Kansas City Southern
KSU
$280K ﹤0.01%
2,600
– –
BMI icon
1358
Badger Meter
BMI
$4.05B
$279K ﹤0.01%
10,600
+100
+1% +$2.56K
CLX icon
1359
Clorox
CLX
$12.7B
$279K ﹤0.01%
3,050
-50
-2% -$4.48K
EQC
1360
DELISTED
Equity Commonwealth
EQC
$279K ﹤0.01%
10,600
-200
-2% -$5.26K
TAP icon
1361
Molson Coors Class B
TAP
$7.84B
$278K ﹤0.01%
3,750
+50
+1% +$3.22K
MTRN icon
1362
Materion
MTRN
$6.09B
$277K ﹤0.01%
7,500
– –
CNL
1363
DELISTED
CLECO CRP (HOLDING CO)
CNL
$277K ﹤0.01%
4,700
– –
ACI
1364
DELISTED
ARCH COAL, INC.
ACI
$277K ﹤0.01%
7,580
-150
-2% -$6.22K
CLH icon
1365
Clean Harbors
CLH
$16.4B
$276K ﹤0.01%
4,300
– –
WKC icon
1366
World Kinect Corp
WKC
$1.99B
$276K ﹤0.01%
5,600
-42,900
-88% -$1.96M
SIR
1367
DELISTED
SELECT INCOME REIT
SIR
$276K ﹤0.01%
21,158
+1,365
+7% +$17.8K
RRX icon
1368
Regal Rexnord
RRX
$12.4B
$275K ﹤0.01%
3,500
– –
STCN
1369
DELISTED
Steel Connect, Inc. Common Stock
STCN
$275K ﹤0.01%
+7,860
New +$285K
BBBY
1370
DELISTED
Bed Bath & Beyond Inc
BBBY
$275K ﹤0.01%
4,800
-250
-5% -$15.6K
NSP icon
1371
Insperity
NSP
$1.96B
$274K ﹤0.01%
16,600
– –
IPCM
1372
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$274K ﹤0.01%
6,200
– –
KBR icon
1373
KBR
KBR
$4.59B
$273K ﹤0.01%
11,450
– –
KMX icon
1374
CarMax
KMX
$8.07B
$273K ﹤0.01%
5,250
– –
SLM icon
1375
SLM Corp
SLM
$5.16B
$273K ﹤0.01%
32,800
-342,832
-91% -$3.02M
53 54
55
56 57

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.