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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
+4.52%
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
KDP icon
1376
Keurig Dr Pepper
KDP
$42.1B
$272K ﹤0.01%
4,650
– –
VVC
1377
DELISTED
Vectren Corporation
VVC
$272K ﹤0.01%
6,390
– –
BRLI
1378
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$272K ﹤0.01%
9,000
– –
WRLD icon
1379
World Acceptance Corp
WRLD
$933M
$271K ﹤0.01%
3,562
-200
-5% -$15.6K
PCH
1380
DELISTED
PotlatchDeltic
PCH
$270K ﹤0.01%
6,517
– –
STBA icon
1381
S&T Bancorp
STBA
$1.85B
$270K ﹤0.01%
10,850
– –
FSD
1382
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$270K ﹤0.01%
+14,886
New +$267K
MOV icon
1383
Movado Group
MOV
$876M
$269K ﹤0.01%
6,450
-150
-2% -$6.05K
CDR
1384
DELISTED
Cedar Realty Trust, Inc
CDR
$269K ﹤0.01%
6,515
+15
+0.2% +$605
KRA
1385
DELISTED
Kraton Corporation
KRA
$269K ﹤0.01%
12,000
+100
+0.8% +$2.56K
CLDT
1386
Chatham Lodging
CLDT
$621M
$267K ﹤0.01%
12,177
– –
NEWP
1387
DELISTED
NEWPORT CORP
NEWP
$266K ﹤0.01%
14,400
+100
+0.7% +$1.87K
AEIS icon
1388
Advanced Energy
AEIS
$13.6B
$265K ﹤0.01%
+13,750
New +$281K
ATRC icon
1389
AtriCure
ATRC
$1.96B
$265K ﹤0.01%
+14,400
New +$240K
AXON
1390
Axon Enterprise
AXON
$48.8B
$265K ﹤0.01%
19,900
+950
+5% +$14.1K
VWO icon
1391
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$265K ﹤0.01%
+6,141
New +$259K
AMSF icon
1392
AMERISAFE
AMSF
$557M
$264K ﹤0.01%
6,500
-250
-4% -$9.96K
AZTA icon
1393
Azenta
AZTA
$1.37B
$264K ﹤0.01%
24,507
+250
+1% +$2.52K
GEOS icon
1394
Geospace Technologies
GEOS
$95.1M
$264K ﹤0.01%
4,800
+50
+1% +$2.81K
MUR icon
1395
Murphy Oil
MUR
$5.36B
$263K ﹤0.01%
3,950
-100
-2% -$6.27K
DNY
1396
DELISTED
DONNELLEY R R & SONS CO
DNY
$263K ﹤0.01%
15,500
+150
+1% +$2.54K
NAVG
1397
DELISTED
Navigators Group Inc
NAVG
$262K ﹤0.01%
7,800
– –
TIF
1398
DELISTED
Tiffany & Co.
TIF
$261K ﹤0.01%
2,600
– –
RRTS
1399
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$261K ﹤0.01%
+372
New +$242K
LLTC
1400
DELISTED
Linear Technology Corp
LLTC
$261K ﹤0.01%
5,550
+50
+0.9% +$2.32K
54 55
56
57 58

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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.