We are live on ! Find out more
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
+4.43%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
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
SSI
1526
DELISTED
Stage Stores Inc
SSI
$214K ﹤0.01%
11,450
+50
+0.4% +$1K
THG icon
1527
Hanover Insurance
THG
$8.06B
$213K ﹤0.01%
3,370
– –
UNM icon
1528
Unum
UNM
$14.2B
$213K ﹤0.01%
6,124
– –
CKP
1529
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$213K ﹤0.01%
15,250
+150
+1% +$1.96K
BKH icon
1530
Black Hills Corp
BKH
$5.54B
$212K ﹤0.01%
+3,450
New +$200K
GLBR
1531
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$212K ﹤0.01%
1,420
-7,915
-85% -$1.14M
ANK
1532
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$212K ﹤0.01%
3,650
+50
+1% +$2.9K
TCF
1533
DELISTED
TCF Financial Corporation
TCF
$212K ﹤0.01%
12,920
+150
+1% +$2.4K
TIME
1534
DELISTED
Time Inc.
TIME
$211K ﹤0.01%
+8,700
New +$204K
XL
1535
DELISTED
XL Group Ltd.
XL
$211K ﹤0.01%
6,450
-50
-0.8% -$1.6K
BALL icon
1536
Ball Corp
BALL
$16.7B
$210K ﹤0.01%
+6,700
New +$196K
NWSA icon
1537
News Corp Class A
NWSA
$16.1B
$210K ﹤0.01%
11,725
+50
+0.4% +$864
CVEO icon
1538
Civeo
CVEO
$325M
$209K ﹤0.01%
+696
New +$208K
BDCS
1539
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$209K ﹤0.01%
+7,900
New +$199K
EXPD icon
1540
Expeditors International
EXPD
$23.2B
$208K ﹤0.01%
+4,700
New +$202K
SFY
1541
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$208K ﹤0.01%
16,000
+200
+1% +$2.28K
EFX icon
1542
Equifax
EFX
$20.7B
$207K ﹤0.01%
+2,850
New +$200K
STRA icon
1543
Strategic Education
STRA
$1.86B
$207K ﹤0.01%
+3,950
New +$200K
TMP icon
1544
Tompkins Financial
TMP
$1.44B
$207K ﹤0.01%
4,290
– –
MNTA
1545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$206K ﹤0.01%
17,050
+250
+1% +$2.95K
LH icon
1546
Labcorp
LH
$25.6B
$205K ﹤0.01%
2,328
-58
-2% -$5.02K
NWL icon
1547
Newell Brands
NWL
$2.56B
$204K ﹤0.01%
+6,573
New +$197K
VAR
1548
DELISTED
Varian Medical Systems, Inc.
VAR
$204K ﹤0.01%
2,794
– –
AMED
1549
DELISTED
Amedisys
AMED
$203K ﹤0.01%
12,133
+300
+3% +$4.25K
KN icon
1550
Knowles
KN
$3.36B
$203K ﹤0.01%
6,600
– –
60 61
62
63 64

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.