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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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $33.4M | 0.19% |
632,248
-118,794
| -16% | -$6.27M |
|
127
Steel Dynamics
STLD
$37B
| $33.3M | 0.19% |
1,857,150
-2,800
| -0.2% | -$50.3K |
|
|
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.2M | 0.19% |
1,236,285
-238,721
| -16% | -$5.22M |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $32.9M | 0.19% |
595,450
+104,650
| +21% | +$5.32M |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.9M | 0.19% |
2,049,900
+150
| +0% | +$2.34K |
|
131
NorthWestern Energy
NWE
$4.24B
| $32.8M | 0.19% |
628,940
+7,530
| +1% | +$362K |
|
132
Omnicom Group
OMC
$21.7B
| $32.5M | 0.18% |
456,950
+50
| +0% | +$3.48K |
|
133
Simon Property Group
SPG
$74.3B
| $32M | 0.18% |
192,349
-12,703
| -6% | -$2.07M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $31.7M | 0.18% |
221,750
| – | – |
|
135
Camden Property Trust
CPT
$11B
| $31.5M | 0.18% |
442,151
-2,700
| -0.6% | -$188K |
|
136
Interface
TILE
$2.03B
| $30.9M | 0.17% |
1,638,960
+1,617,610
| +7,577% | +$29.9M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.17% |
489,616
-7,900
| -2% | -$461K |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.3M | 0.17% |
373,000
| – | – |
|
139
M&T Bank
MTB
$36.2B
| $30.2M | 0.17% |
243,550
| – | – |
|
|
ACOR
140
DELISTED
Acorda Therapeutics
ACOR
| $30M | 0.17% |
7,428
+2
| +0% | +$8.15K |
|
|
AKRX
141
DELISTED
Akorn Inc
AKRX
| $29.9M | 0.17% |
900,729
+7,459
| +0.8% | +$196K |
|
142
KeyCorp
KEY
$24.5B
| $29.7M | 0.17% |
2,075,550
+49,700
| +2% | +$687K |
|
|
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
| $29.6M | 0.17% |
832,510
+112,620
| +16% | +$3.85M |
|
|
EXAM
144
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $29.6M | 0.17% |
932,316
+166,550
| +22% | +$5.46M |
|
145
NOV
NOV
$6.94B
| $29.5M | 0.17% |
357,958
-39,017
| -10% | -$2.91M |
|
146
VanEck Oil Services ETF
OIH
$1.89B
| $29.3M | 0.17% |
+25,404
| New | +$26.8M |
|
147
Landstar System
LSTR
$6B
| $29.3M | 0.17% |
458,430
+60,680
| +15% | +$3.8M |
|
148
Huntington Ingalls Industries
HII
$12.8B
| $29.3M | 0.17% |
309,951
+19,100
| +7% | +$1.91M |
|
149
Public Service Enterprise Group
PEG
$38.2B
| $29.1M | 0.16% |
712,218
-580
| -0.1% | -$22.5K |
|
150
CMS Energy
CMS
$22.5B
| $28.9M | 0.16% |
926,400
-81,450
| -8% | -$2.42M |
|
Similar funds
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.