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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 | |
|---|---|---|---|---|---|---|
1551
Primerica
PRI
$9.92B
| $203K | ﹤0.01% |
4,250
| – | – |
|
1552
Bank of Hawaii
BOH
$3.19B
| $202K | ﹤0.01% |
3,450
+50
| +1% | +$2.85K |
|
|
CST
1553
DELISTED
CST Brands, Inc.
CST
| $202K | ﹤0.01% |
+5,850
| New | +$190K |
|
|
ASEI
1554
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $202K | ﹤0.01% |
+2,900
| New | +$194K |
|
|
HSP
1555
DELISTED
HOSPIRA INC
HSP
| $202K | ﹤0.01% |
+3,930
| New | +$187K |
|
|
CHS
1556
DELISTED
Chicos FAS, Inc.
CHS
| $201K | ﹤0.01% |
11,850
-450
| -4% | -$7.21K |
|
|
DBD
1557
DELISTED
Diebold Nixdorf Incorporated
DBD
| $200K | ﹤0.01% |
+4,980
| New | +$191K |
|
|
BYI
1558
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $200K | ﹤0.01% |
+3,050
| New | +$190K |
|
1559
First Bancorp
FBP
$4.46B
| $199K | ﹤0.01% |
36,523
+250
| +0.7% | +$1.32K |
|
1560
Griffon
GFF
$4.29B
| $199K | ﹤0.01% |
16,030
| – | – |
|
|
EXAR
1561
DELISTED
Exar Corporation
EXAR
| $198K | ﹤0.01% |
17,550
+250
| +1% | +$2.74K |
|
|
IO
1562
DELISTED
ION Geophysical Corporation
IO
| $198K | ﹤0.01% |
3,133
+30
| +1% | +$1.89K |
|
|
WPP
1563
DELISTED
WAUSAU PAPER CORP.
WPP
| $198K | ﹤0.01% |
18,300
+200
| +1% | +$2.22K |
|
|
IVC
1564
DELISTED
Invacare Corporation
IVC
| $194K | ﹤0.01% |
10,550
+50
| +0.5% | +$849 |
|
1565
JetBlue
JBLU
$2.42B
| $193K | ﹤0.01% |
17,775
+150
| +0.9% | +$1.39K |
|
|
FRED
1566
DELISTED
Fred's Inc
FRED
| $190K | ﹤0.01% |
12,450
| – | – |
|
|
TNGO
1567
DELISTED
Tangoe, Inc.
TNGO
| $190K | ﹤0.01% |
12,600
+200
| +2% | +$3.1K |
|
1568
Resources Connection
RGP
$158M
| $186K | ﹤0.01% |
14,150
-100
| -0.7% | -$1.3K |
|
|
MCRL
1569
DELISTED
MICREL INC
MCRL
| $186K | ﹤0.01% |
16,500
+100
| +0.6% | +$1.08K |
|
1570
LivePerson
LPSN
$27M
| $182K | ﹤0.01% |
1,197
-3
| -0.3% | -$448 |
|
1571
Wendy's
WEN
$1.46B
| $174K | ﹤0.01% |
20,414
| – | – |
|
|
CSG
1572
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $171K | ﹤0.01% |
21,300
-200
| -0.9% | -$1.57K |
|
|
ZQK
1573
DELISTED
QUICKSILVER,INC.
ZQK
| $170K | ﹤0.01% |
47,400
+200
| +0.4% | +$1.12K |
|
|
CPWR
1574
DELISTED
COMPUWARE CORP
CPWR
| $170K | ﹤0.01% |
17,749
+156
| +0.9% | +$1.52K |
|
|
DCOM
1575
DELISTED
Dime Community Bancshares
DCOM
| $170K | ﹤0.01% |
10,775
+100
| +0.9% | +$1.59K |
|
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.