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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
BP icon
1626
BP
BP
$109B
– –
-6,351
Closed -$250K
BSV icon
1627
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,559
Closed -$205K
BWXT icon
1628
BWX Technologies
BWXT
$15.9B
– –
-89,192
Closed -$2.12M
CDE icon
1629
Coeur Mining
CDE
$16.7B
– –
-169,400
Closed -$1.57M
CMPR icon
1630
Cimpress
CMPR
$2.4B
– –
-33,450
Closed -$1.65M
CPB icon
1631
Campbell Soup
CPB
$6.67B
– –
-33,300
Closed -$1.49M
CRVL icon
1632
CorVel
CRVL
$3.09B
– –
-12,450
Closed -$206K
CVLT icon
1633
Commault Systems
CVLT
$5.18B
– –
-3,450
Closed -$224K
EEM icon
1634
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-60,000
Closed -$2.46M
FNF icon
1635
Fidelity National Financial
FNF
$13.9B
– –
-37,397
Closed -$671K
GEO icon
1636
The GEO Group
GEO
$4.19B
– –
-48,971
Closed -$1.05M
HSTM icon
1637
HealthStream
HSTM
$828M
– –
-7,500
Closed -$200K
HVT icon
1638
Haverty Furniture Companies
HVT
$416M
– –
-7,300
Closed -$217K
IBB icon
1639
iShares Biotechnology ETF
IBB
$9.39B
– –
-2,700
Closed -$213K
IDCC icon
1640
InterDigital
IDCC
$7.98B
– –
-62,100
Closed -$2.06M
IONS icon
1641
Ionis Pharmaceuticals
IONS
$9.06B
– –
-150,200
Closed -$6.49M
IPAR icon
1642
Interparfums
IPAR
$4B
– –
-6,150
Closed -$223K
ITRI icon
1643
Itron
ITRI
$4.42B
– –
-39,050
Closed -$1.39M
JAZZ icon
1644
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-36,600
Closed -$5.08M
JEF icon
1645
Jefferies Financial Group
JEF
$12.8B
– –
-8,212
Closed -$206K
KELYA icon
1646
Kelly Services Class A
KELYA
$520M
– –
-10,000
Closed -$237K
MRC
1647
DELISTED
MRC Global
MRC
– –
-487,980
Closed -$13.2M
MWA icon
1648
Mueller Water Products
MWA
$4.04B
– –
-247,700
Closed -$2.35M
NUS icon
1649
Nu Skin
NUS
$251M
– –
-9,050
Closed -$750K
PNR icon
1650
Pentair
PNR
$10.7B
– –
-1,000,793
Closed -$53.3M
64 65
66
67 68

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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.