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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1426
DELISTED
Perficient Inc
PRFT
| $247K | ﹤0.01% |
12,700
+400
| +3% | +$7.24K |
|
|
NATI
1427
DELISTED
National Instruments Corp
NATI
| $247K | ﹤0.01% |
7,612
+50
| +0.7% | +$1.44K |
|
|
XXIA
1428
DELISTED
Ixia
XXIA
| $247K | ﹤0.01% |
21,650
+1,100
| +5% | +$13.4K |
|
|
AOL
1429
DELISTED
AOL INC COMMON STOCK
AOL
| $247K | ﹤0.01% |
6,200
+100
| +2% | +$3.94K |
|
1430
CNX Resources
CNX
$5.33B
| $246K | ﹤0.01% |
6,420
| – | – |
|
1431
Steris
STE
$22.7B
| $246K | ﹤0.01% |
4,600
| – | – |
|
|
TESO
1432
DELISTED
Tesco Corp
TESO
| $246K | ﹤0.01% |
11,550
| – | – |
|
|
AVIV
1433
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $245K | ﹤0.01% |
+8,700
| New | +$236K |
|
|
URS
1434
DELISTED
URS CORP
URS
| $245K | ﹤0.01% |
5,350
-250
| -4% | -$11.5K |
|
|
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
| $244K | ﹤0.01% |
26,000
+300
| +1% | +$2.74K |
|
1436
Tyson Foods
TSN
$21B
| $244K | ﹤0.01% |
6,500
+150
| +2% | +$6.01K |
|
1437
Emergent Biosolutions
EBS
$382M
| $243K | ﹤0.01% |
10,800
+250
| +2% | +$5.82K |
|
1438
Quanex
NX
$883M
| $243K | ﹤0.01% |
13,625
| – | – |
|
1439
8x8 Inc
EGHT
$292M
| $242K | ﹤0.01% |
30,000
+200
| +0.7% | +$1.75K |
|
1440
Forestar Group
FOR
$1.47B
| $242K | ﹤0.01% |
12,700
| – | – |
|
|
TBRG
1441
DELISTED
TruBridge
TBRG
| $242K | ﹤0.01% |
+3,800
| New | +$239K |
|
1442
AES
AES
$10.5B
| $241K | ﹤0.01% |
15,500
+50
| +0.3% | +$718 |
|
1443
Employers Holdings
EIG
$910M
| $241K | ﹤0.01% |
11,400
| – | – |
|
1444
Safety Insurance
SAFT
$1.51B
| $241K | ﹤0.01% |
4,700
| – | – |
|
1445
Bio-Techne
TECH
$11.2B
| $241K | ﹤0.01% |
10,400
| – | – |
|
|
APOL
1446
DELISTED
Apollo Education Group Inc Class A
APOL
| $241K | ﹤0.01% |
7,700
-209,950
| -96% | -$6.04M |
|
|
MCF
1447
DELISTED
Contango Oil & Gas Co.
MCF
| $241K | ﹤0.01% |
5,700
+50
| +0.9% | +$2.23K |
|
1448
Republic Services
RSG
$64.5B
| $240K | ﹤0.01% |
6,320
| – | – |
|
|
CCG
1449
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $240K | ﹤0.01% |
27,738
-100
| -0.4% | -$871 |
|
|
WOOF
1450
DELISTED
VCA Inc.
WOOF
| $240K | ﹤0.01% |
6,850
| – | – |
|
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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.