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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
PODD icon
1651
Insulet
PODD
$11.6B
– –
-45,250
Closed -$2.15M
RAMP icon
1652
LiveRamp
RAMP
$2.31B
– –
-5,890
Closed -$203K
SHYF
1653
DELISTED
The Shyft Group
SHYF
– –
-12,450
Closed -$64K
SMG icon
1654
ScottsMiracle-Gro
SMG
$3.85B
– –
-3,400
Closed -$208K
TGNA
1655
DELISTED
TEGNA Inc
TGNA
– –
-471,197
Closed -$6.8M
THO icon
1656
Thor Industries
THO
$4.13B
– –
-3,450
Closed -$211K
UIS icon
1657
Unisys
UIS
$222M
– –
-188,050
Closed -$5.73M
VEEV icon
1658
Veeva Systems
VEEV
$34.1B
– –
-22,850
Closed -$610K
VMC icon
1659
Vulcan Materials
VMC
$36.8B
– –
-3,050
Closed -$203K
VRNS icon
1660
Varonis Systems
VRNS
$4.92B
– –
-18,000
Closed -$215K
VTOL icon
1661
Bristow Group
VTOL
$1.38B
– –
-3,425
Closed -$201K
WT icon
1662
WisdomTree
WT
$3.38B
– –
-97,000
Closed -$1.27M
RFP
1663
DELISTED
Resolute Forest Products Inc.
RFP
– –
-111,200
Closed -$2.23M
ARQL
1664
DELISTED
Arqule Inc
ARQL
– –
-19,900
Closed -$41K
CRAY
1665
DELISTED
Cray, Inc.
CRAY
– –
-62,200
Closed -$2.32M
UPL
1666
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-239,650
Closed -$6.44M
WFT
1667
DELISTED
Weatherford International plc
WFT
– –
-10,265,574
Closed -$178M
PHH
1668
DELISTED
PHH Corporation
PHH
– –
-109,750
Closed -$2.84M
SIGM
1669
DELISTED
Sigma Designs Inc
SIGM
– –
-11,400
Closed -$54K
CPN
1670
DELISTED
Calpine Corporation
CPN
– –
-62,150
Closed -$1.3M
RATE
1671
DELISTED
Bankrate Inc
RATE
– –
-42,700
Closed -$723K
CYNO
1672
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,100
Closed -$208K
ACAT
1673
DELISTED
Arctic Cat Inc
ACAT
– –
-4,850
Closed -$232K
FCS
1674
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-97,950
Closed -$1.35M
DWA
1675
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-102,750
Closed -$2.73M
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.