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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
NUE icon
151
Nucor
NUE
$58.6B
$28.6M 0.16%
580,010
-750
-0.1% -$38.5K
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$28.5M 0.16%
23,500
-1,000
-4% -$1.21M
BR icon
153
Broadridge
BR
$18.2B
$28.5M 0.16%
683,630
+870
+0.1% +$34.1K
FUL icon
154
H.B. Fuller
FUL
$3.04B
$28.4M 0.16%
589,450
+600
+0.1% +$28.7K
GMCR
155
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.3M 0.16%
226,900
-50
-0% -$5.45K
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
$27.8M 0.16%
+260,100
New +$27.9M
OI icon
157
O-I Glass
OI
$1.12B
$27.7M 0.16%
799,100
– –
STGW icon
158
Stagwell
STGW
$2.14B
$27.3M 0.15%
1,271,228
+38,864
+3% +$871K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$27.3M 0.15%
212,965
-16,619
-7% -$2.06M
TUES
160
DELISTED
Tuesday Morning Corp
TUES
$26.9M 0.15%
1,506,740
-25,860
-2% -$404K
WAT icon
161
Waters Corp
WAT
$36.8B
$26.6M 0.15%
254,300
-400
-0.2% -$42.1K
URI icon
162
United Rentals
URI
$68.8B
$25.8M 0.15%
245,968
+300
+0.1% +$29.3K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25.6M 0.14%
+318,495
New +$25.5M
CNO icon
164
CNO Financial Group
CNO
$5.26B
$25.5M 0.14%
1,431,150
+352,310
+33% +$6.01M
NXPI icon
165
NXP Semiconductors
NXPI
$55.6B
$25.5M 0.14%
384,830
+24,050
+7% +$1.47M
TNC icon
166
Tennant Co
TNC
$1.46B
$25.3M 0.14%
331,350
+41,000
+14% +$2.67M
HNI icon
167
HNI Corp
HNI
$3.42B
$25.1M 0.14%
642,150
+5,260
+0.8% +$192K
DLTR icon
168
Dollar Tree
DLTR
$24.8B
$24.6M 0.14%
451,486
+119,900
+36% +$6.3M
PL
169
DELISTED
PROTECTIVE LIFE CORP
PL
$24.5M 0.14%
+353,970
New +$20.1M
POLY
170
DELISTED
Plantronics, Inc.
POLY
$24.4M 0.14%
507,607
+140,540
+38% +$6.26M
SLGN icon
171
Silgan Holdings
SLGN
$4.31B
$23.8M 0.13%
936,248
– –
MAN icon
172
ManpowerGroup
MAN
$2.52B
$23.7M 0.13%
+279,576
New +$22.8M
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$23.7M 0.13%
232,966
-59,705
-20% -$5.88M
GLW icon
174
Corning
GLW
$125B
$23.2M 0.13%
1,055,950
+1,023,200
+3,124% +$21.7M
GATX icon
175
GATX Corp
GATX
$6.4B
$23M 0.13%
342,930
+220
+0.1% +$14.4K
5 6
7
8 9

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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.