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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
ECOM
1451
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$239K ﹤0.01%
+9,070
New +$230K
EGL
1452
DELISTED
Engility Holdings, Inc.
EGL
$239K ﹤0.01%
6,252
– –
UMPQ
1453
DELISTED
Umpqua Holdings Corp
UMPQ
$238K ﹤0.01%
13,300
-27,600
-67% -$479K
STWD icon
1454
Starwood Property Trust
STWD
$6.03B
$237K ﹤0.01%
+9,950
New +$237K
STC icon
1455
Stewart Information Services
STC
$2.09B
$236K ﹤0.01%
7,600
-56,410
-88% -$1.8M
LMNX
1456
DELISTED
Luminex Corp
LMNX
$236K ﹤0.01%
13,750
+150
+1% +$2.64K
ETD icon
1457
Ethan Allen Interiors
ETD
$608M
$235K ﹤0.01%
9,500
– –
CALY
1458
Callaway Golf Company
CALY
$3.52B
$235K ﹤0.01%
28,300
+150
+0.5% +$1.29K
UCB
1459
United Community Banks
UCB
$4.33B
$235K ﹤0.01%
14,375
+300
+2% +$5.03K
AEE icon
1460
Ameren
AEE
$30.3B
$233K ﹤0.01%
5,700
– –
CTS icon
1461
CTS Corp
CTS
$1.92B
$233K ﹤0.01%
12,450
+150
+1% +$2.76K
TRST
1462
Trustco Bank Corp NY
TRST
$983M
$233K ﹤0.01%
6,986
+100
+1% +$3.33K
UFCS icon
1463
United Fire Group
UFCS
$1.38B
$233K ﹤0.01%
7,950
+50
+0.6% +$1.43K
CONE
1464
DELISTED
CyrusOne Inc Common Stock
CONE
$233K ﹤0.01%
+9,350
New +$205K
SFNC icon
1465
Simmons First National
SFNC
$3.48B
$232K ﹤0.01%
11,800
– –
FAF icon
1466
First American
FAF
$7.76B
$231K ﹤0.01%
8,300
+100
+1% +$2.73K
CRR
1467
DELISTED
Carbo Ceramics Inc.
CRR
$231K ﹤0.01%
1,500
– –
EZPW icon
1468
Ezcorp Inc
EZPW
$1.91B
$230K ﹤0.01%
19,900
+50
+0.3% +$571
SKYW icon
1469
Skywest
SKYW
$4.56B
$230K ﹤0.01%
18,850
+150
+0.8% +$1.82K
CBM
1470
DELISTED
Cambrex Corporation
CBM
$230K ﹤0.01%
11,100
– –
GTY
1471
Getty Realty Corp
GTY
$2.08B
$229K ﹤0.01%
12,153
– –
VIAV icon
1472
Viavi Solutions
VIAV
$9.95B
$229K ﹤0.01%
32,347
+615
+2% +$4.18K
AHL
1473
DELISTED
ASPEN Insurance Holding Limited
AHL
$229K ﹤0.01%
5,050
– –
DLX icon
1474
Deluxe
DLX
$1.24B
$228K ﹤0.01%
3,900
– –
JWN
1475
DELISTED
Nordstrom
JWN
$228K ﹤0.01%
3,350
-50
-1% -$3.24K
57 58
59
60 61

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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.