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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
DAKT icon
1576
Daktronics
DAKT
$955M
$167K ﹤0.01%
14,000
– –
TTMI icon
1577
TTM Technologies
TTMI
$12B
$166K ﹤0.01%
20,250
+300
+2% +$2.35K
EBIX
1578
DELISTED
Ebix Inc
EBIX
$166K ﹤0.01%
+11,600
New +$180K
LPX icon
1579
Louisiana-Pacific
LPX
$5.06B
$164K ﹤0.01%
10,900
– –
REXR icon
1580
Rexford Industrial Realty
REXR
$8.42B
$164K ﹤0.01%
11,500
– –
RUTH
1581
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$164K ﹤0.01%
13,250
+150
+1% +$1.84K
IDTI
1582
DELISTED
Integrated Device Technology I
IDTI
$164K ﹤0.01%
10,600
– –
ROCK icon
1583
Gibraltar Industries
ROCK
$1.25B
$163K ﹤0.01%
10,500
– –
HCT
1584
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$163K ﹤0.01%
+15,000
New +$155K
GTIV
1585
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$162K ﹤0.01%
10,750
+350
+3% +$3.95K
RT
1586
DELISTED
Ruby Tuesday Georgia
RT
$161K ﹤0.01%
21,250
+250
+1% +$1.85K
NYRT
1587
DELISTED
New York REIT, Inc.
NYRT
$160K ﹤0.01%
+1,450
New +$159K
EPIQ
1588
DELISTED
EPIQ SYSTEMS INC
EPIQ
$159K ﹤0.01%
11,350
+50
+0.4% +$654
PQUE
1589
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$158K ﹤0.01%
20,950
-150
-0.7% -$1.13K
DRIV
1590
DELISTED
DIGITAL RIVER INC.
DRIV
$157K ﹤0.01%
10,200
-50
-0.5% -$796
VLY icon
1591
Valley National Bancorp
VLY
$7.9B
$154K ﹤0.01%
15,534
+50
+0.3% +$502
AVP
1592
DELISTED
Avon Products, Inc.
AVP
$150K ﹤0.01%
10,250
+100
+1% +$1.44K
AEO icon
1593
American Eagle Outfitters
AEO
$2.88B
$149K ﹤0.01%
13,280
+150
+1% +$1.7K
DOC
1594
DELISTED
PHYSICIANS REALTY TRUST
DOC
$147K ﹤0.01%
+10,200
New +$139K
JNS
1595
DELISTED
Janus Capital Group Inc
JNS
$145K ﹤0.01%
11,650
– –
WMC
1596
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$144K ﹤0.01%
+1,015
New +$147K
SMRT
1597
DELISTED
Stein Mart Inc
SMRT
$142K ﹤0.01%
10,200
– –
WIN
1598
DELISTED
Windstream Holdings Inc
WIN
$142K ﹤0.01%
1,814
+32
+2% +$2.33K
MRCY icon
1599
Mercury Systems
MRCY
$5.83B
$139K ﹤0.01%
12,300
+150
+1% +$1.87K
FTR
1600
DELISTED
Frontier Communications Corp.
FTR
$139K ﹤0.01%
1,585
+23
+1% +$1.99K
62 63
64
65 66

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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.