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
+4.52%
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
UVE icon
1601
Universal Insurance Holdings
UVE
$1.23B
$138K ﹤0.01%
+10,650
New +$140K
CENTA icon
1602
Central Garden & Pet Co Class A
CENTA
$2.37B
$133K ﹤0.01%
18,125
-1,000
-5% -$6.69K
SVU
1603
DELISTED
SUPERVALU Inc.
SVU
$127K ﹤0.01%
2,207
-111,064
-98% -$5.73M
GNCMA
1604
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$127K ﹤0.01%
11,450
+200
+2% +$2.19K
OSPN icon
1605
OneSpan
OSPN
$588M
$125K ﹤0.01%
10,750
+150
+1% +$1.56K
CBR
1606
DELISTED
CIBER Inc.
CBR
$125K ﹤0.01%
25,250
+450
+2% +$2.04K
MIG
1607
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$123K ﹤0.01%
17,074
+200
+1% +$1.26K
SMA
1608
DELISTED
SYMMETRY MEDICAL INC
SMA
$122K ﹤0.01%
13,800
+150
+1% +$1.31K
CY
1609
DELISTED
Cypress Semiconductor
CY
$122K ﹤0.01%
11,200
+250
+2% +$2.54K
RTEC
1610
DELISTED
Rudolph Technologies Inc
RTEC
$120K ﹤0.01%
12,100
+100
+0.8% +$994
CBK
1611
DELISTED
Christopher & Banks Corporation
CBK
$117K ﹤0.01%
13,375
+100
+0.8% +$691
HHS icon
1612
Harte-Hanks
HHS
$14.8M
$115K ﹤0.01%
1,605
+10
+0.6% +$772
HCBK
1613
DELISTED
HUDSON CITY BANCORP INC
HCBK
$110K ﹤0.01%
11,200
+50
+0.4% +$493
ENTR
1614
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$109K ﹤0.01%
32,850
-600
-2% -$2.11K
CBEY
1615
DELISTED
CBEYOND INC COM STK
CBEY
$105K ﹤0.01%
10,600
+400
+4% +$3.73K
DHX icon
1616
DHI Group
DHX
$182M
$102K ﹤0.01%
13,450
– –
PRDO icon
1617
Perdoceo Education
PRDO
$2.04B
$100K ﹤0.01%
21,400
+350
+2% +$2.02K
ARO
1618
DELISTED
Aeropostale Inc
ARO
$100K ﹤0.01%
28,700
+50
+0.2% +$213
FST
1619
DELISTED
FOREST OIL CORPORATION
FST
$97K ﹤0.01%
42,750
-800
-2% -$1.7K
BKMU
1620
DELISTED
Bank Mutual Corp
BKMU
$92K ﹤0.01%
15,800
+50
+0.3% +$304
SWS
1621
DELISTED
SWS GROUP INC
SWS
$78K ﹤0.01%
10,676
+50
+0.5% +$371
AOI
1622
DELISTED
Alliance One International
AOI
$74K ﹤0.01%
2,970
-25
-0.8% -$659
KOPN icon
1623
Kopin
KOPN
$693M
$71K ﹤0.01%
21,800
-650
-3% -$2.14K
QNST icon
1624
QuinStreet
QNST
$897M
$58K ﹤0.01%
10,550
+100
+1% +$577
ONE
1625
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$46K ﹤0.01%
12,100
+250
+2% +$1.22K
63 64
65
66 67

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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.