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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
UTEK
1476
DELISTED
Ultratech Inc.
UTEK
$228K ﹤0.01%
10,300
+100
+1% +$2.51K
AVAV icon
1477
AeroVironment
AVAV
$8.55B
$227K ﹤0.01%
7,150
-50
-0.7% -$1.69K
ENSG icon
1478
The Ensign Group
ENSG
$10.3B
$227K ﹤0.01%
15,607
-12,609
-45% -$150K
FRAN
1479
DELISTED
Francesca's Holdings Corporation
FRAN
$227K ﹤0.01%
1,283
+8
+0.6% +$1.54K
ITG
1480
DELISTED
Investment Technology Group Inc
ITG
$227K ﹤0.01%
13,450
+200
+2% +$3.78K
FHI icon
1481
Federated Hermes
FHI
$4.85B
$226K ﹤0.01%
+7,300
New +$212K
DMND
1482
DELISTED
DIAMOND FOODS, INC.
DMND
$226K ﹤0.01%
8,000
– –
ASB icon
1483
Associated Banc-Corp
ASB
$5.99B
$225K ﹤0.01%
12,443
-50
-0.4% -$880
MMSI icon
1484
Merit Medical Systems
MMSI
$5.12B
$225K ﹤0.01%
14,925
+100
+0.7% +$1.39K
RGS icon
1485
Regis Corp
RGS
$66.2M
$225K ﹤0.01%
798
+3
+0.4% +$814
RL icon
1486
Ralph Lauren
RL
$22.5B
$225K ﹤0.01%
1,400
– –
CAB
1487
DELISTED
Cabela's Inc
CAB
$225K ﹤0.01%
3,600
– –
IDA icon
1488
Idacorp
IDA
$8.36B
$224K ﹤0.01%
3,880
+50
+1% +$2.76K
PBY
1489
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$224K ﹤0.01%
19,550
+200
+1% +$2.16K
CHRW icon
1490
C.H. Robinson
CHRW
$18.1B
$223K ﹤0.01%
+3,500
New +$206K
BID
1491
DELISTED
Sotheby's
BID
$223K ﹤0.01%
5,320
– –
MKC icon
1492
McCormick & Company Non-Voting
MKC
$14B
$222K ﹤0.01%
6,200
– –
POWL icon
1493
Powell Industries
POWL
$7.7B
$222K ﹤0.01%
10,200
– –
TPR icon
1494
Tapestry
TPR
$31.5B
$222K ﹤0.01%
6,500
– –
WU icon
1495
Western Union
WU
$2.28B
$222K ﹤0.01%
12,780
-100
-0.8% -$1.61K
LGCY
1496
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$222K ﹤0.01%
+7,100
New +$197K
PLL
1497
DELISTED
PALL CORP
PLL
$222K ﹤0.01%
2,600
– –
ORIT
1498
DELISTED
Oritani Financial Corp. New
ORIT
$221K ﹤0.01%
14,350
+50
+0.3% +$758
CNW
1499
DELISTED
CON-WAY INC.
CNW
$221K ﹤0.01%
+4,380
New +$197K
APEI icon
1500
American Public Education
APEI
$980M
$220K ﹤0.01%
6,400
– –
58 59
60
61 62

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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.