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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
HTS
1676
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-373,450
Closed -$7.04M
SWI
1677
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,100
Closed -$217K
GDP
1678
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-213,100
Closed -$3.37M
THOR
1679
DELISTED
THORATEC CORPORATION
THOR
– –
-256,350
Closed -$9.18M
NEE.PRO
1680
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-25,000
Closed -$1.53M
GTI
1681
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-162,300
Closed -$1.77M
PCYC
1682
DELISTED
PHARMACYCLICS INC
PCYC
– –
-23,200
Closed -$2.33M
SWY
1683
DELISTED
SAFEWAY INC
SWY
– –
-6,088
Closed -$201K
JOSB
1684
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-10,262
Closed -$660K
ZLC
1685
DELISTED
ZALE CORPORATION
ZLC
– –
-11,550
Closed -$242K
ACO
1686
DELISTED
AMCOL International Corp
ACO
– –
-9,100
Closed -$417K
LSI
1687
DELISTED
LSI CORPORATION
LSI
– –
-13,100
Closed -$145K
BEAM
1688
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,850
Closed -$321K
ATMI
1689
DELISTED
A T M I INC
ATMI
– –
-12,050
Closed -$410K
PPL.PRW
1690
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-25,000
Closed -$1.37M
BRE
1691
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-30,407
Closed -$1.91M
TWGP
1692
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-14,289
Closed -$39K
EXXI
1693
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-108,965
Closed -$2.57M
PDLI
1694
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-314,303
Closed -$2.61M
DGI
1695
DELISTED
DigitalGlobe Inc.
DGI
– –
-332,810
Closed -$9.65M
FDML
1696
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-100,550
Closed -$1.88M
RESI
1697
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-56,200
Closed -$1.77M
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.