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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 | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$19B
| $220K | ﹤0.01% |
+10,700
| New | +$217K |
|
1502
Webster Financial
WBS
$12.6B
| $220K | ﹤0.01% |
6,980
| – | – |
|
|
FTD
1503
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $219K | ﹤0.01% |
6,890
| – | – |
|
1504
Biglari Holdings Class B
BH
$1.23B
| $218K | ﹤0.01% |
832
| – | – |
|
1505
Comtech Telecommunications
CMTL
$49.7M
| $218K | ﹤0.01% |
+5,850
| New | +$196K |
|
1506
Comfort Systems
FIX
$62.5B
| $218K | ﹤0.01% |
13,800
+100
| +0.7% | +$1.56K |
|
1507
John Wiley & Sons Class A
WLY
$2.7B
| $218K | ﹤0.01% |
3,600
| – | – |
|
|
SFG
1508
DELISTED
STANCORP FINL GRP
SFG
| $218K | ﹤0.01% |
3,400
| – | – |
|
1509
Advanced Micro Devices
AMD
$846B
| $217K | ﹤0.01% |
51,750
+4,000
| +8% | +$16.2K |
|
|
CFN
1510
DELISTED
CAREFUSION CORPORATION
CFN
| $217K | ﹤0.01% |
+4,887
| New | +$202K |
|
|
CA
1511
DELISTED
CA, Inc.
CA
| $217K | ﹤0.01% |
7,562
-50
| -0.7% | -$1.48K |
|
|
CFNL
1512
DELISTED
Cardinal Financial Corp
CFNL
| $217K | ﹤0.01% |
11,750
+150
| +1% | +$2.63K |
|
|
MWW
1513
DELISTED
Monster Worldwide Inc
MWW
| $217K | ﹤0.01% |
33,200
-1,800
| -5% | -$11.3K |
|
1514
Green Dot
GDOT
$754M
| $216K | ﹤0.01% |
+11,400
| New | +$210K |
|
1515
M/I Homes
MHO
$3.75B
| $216K | ﹤0.01% |
+8,900
| New | +$202K |
|
1516
Park Aerospace
PKE
$774M
| $216K | ﹤0.01% |
7,650
+50
| +0.7% | +$1.37K |
|
1517
Sensient Technologies
SXT
$5.41B
| $216K | ﹤0.01% |
3,880
| – | – |
|
1518
Tidewater
TDW
$3.55B
| $216K | ﹤0.01% |
+119
| New | +$197K |
|
1519
Edwards Lifesciences
EW
$51.1B
| $215K | ﹤0.01% |
+15,000
| New | +$203K |
|
1520
H&R Block
HRB
$5.73B
| $215K | ﹤0.01% |
+6,400
| New | +$191K |
|
1521
Enviri
NVRI
$651M
| $215K | ﹤0.01% |
+8,070
| New | +$206K |
|
|
ODP
1522
DELISTED
ODP
ODP
| $215K | ﹤0.01% |
3,775
+30
| +0.8% | +$1.46K |
|
1523
Tredegar Corp
TG
$267M
| $215K | ﹤0.01% |
9,200
| – | – |
|
|
CPLA
1524
DELISTED
Capella Education Company
CPLA
| $215K | ﹤0.01% |
3,950
-100
| -2% | -$5.73K |
|
|
JCP
1525
DELISTED
J.C. Penney Company, Inc.
JCP
| $214K | ﹤0.01% |
23,600
| – | – |
|
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.