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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
NRF
1401
DELISTED
NorthStar Realty Finance Corp.
NRF
$261K ﹤0.01%
+7,639
New +$241K
DCH
1402
Dauch Corp
DCH
$1.42B
$259K ﹤0.01%
+13,730
New +$253K
CRS icon
1403
Carpenter Technology
CRS
$28.3B
$259K ﹤0.01%
4,100
– –
HLIT icon
1404
Harmonic Inc
HLIT
$1.34B
$259K ﹤0.01%
34,750
-1,200
-3% -$8.63K
WHR icon
1405
Whirlpool
WHR
$2.89B
$259K ﹤0.01%
1,857
-5,350
-74% -$785K
HNT
1406
DELISTED
HEALTH NET INC
HNT
$259K ﹤0.01%
6,230
+50
+0.8% +$1.86K
NXGN
1407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$258K ﹤0.01%
16,100
+100
+0.6% +$1.58K
CHCO icon
1408
City Holding Co
CHCO
$2.06B
$257K ﹤0.01%
5,700
– –
LRCX icon
1409
Lam Research
LRCX
$398B
$257K ﹤0.01%
38,000
– –
ALTR
1410
DELISTED
Altera Corp
ALTR
$257K ﹤0.01%
7,400
-100
-1% -$3.38K
CNP icon
1411
CenterPoint Energy
CNP
$27.4B
$256K ﹤0.01%
10,023
– –
GAP
1412
The Gap Inc
GAP
$7.42B
$256K ﹤0.01%
6,162
-100
-2% -$4.05K
RVBD
1413
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$256K ﹤0.01%
12,400
– –
WIBC
1414
DELISTED
WILSHIRE BANCORP INC
WIBC
$256K ﹤0.01%
24,900
+100
+0.4% +$1.03K
HAYN
1415
DELISTED
Haynes International, Inc.
HAYN
$255K ﹤0.01%
4,500
– –
UHT
1416
Universal Health Realty Income Trust
UHT
$587M
$254K ﹤0.01%
5,850
– –
WCG
1417
DELISTED
Wellcare Health Plans, Inc.
WCG
$254K ﹤0.01%
3,400
– –
FMER
1418
DELISTED
FIRSTMERIT CORP
FMER
$254K ﹤0.01%
12,848
+50
+0.4% +$979
RGEN icon
1419
Repligen
RGEN
$8.45B
$253K ﹤0.01%
+11,100
New +$198K
TXT icon
1420
Textron
TXT
$15.3B
$253K ﹤0.01%
6,600
– –
WGO icon
1421
Winnebago Industries
WGO
$901M
$253K ﹤0.01%
10,050
-100
-1% -$2.46K
COL
1422
DELISTED
Rockwell Collins
COL
$250K ﹤0.01%
3,200
– –
LLL
1423
DELISTED
L3 Technologies, Inc.
LLL
$248K ﹤0.01%
2,050
– –
DEL
1424
DELISTED
Deltic Timber
DEL
$248K ﹤0.01%
4,100
– –
RSTI
1425
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$248K ﹤0.01%
10,300
– –
55 56
57
58 59

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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.