We are live on
!
Find out more
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
(+9.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$205M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Genworth Financial
GNW
|
+$104M |
| 4 |
CERN
Cerner Corp
CERN
|
+$94.8M |
| 5 |
Fluor
FLR
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$178M |
| 2 |
Perrigo
PRGO
|
+$129M |
| 3 |
Jacobs Solutions
J
|
+$128M |
| 4 |
Las Vegas Sands
LVS
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Perrigo
PRGO
$1.46B
| $22.7M | 0.13% |
155,464
-913,622
| -85% | -$129M |
|
177
Caterpillar
CAT
$382B
| $22.5M | 0.13% |
206,745
+161,795
| +360% | +$17M |
|
178
Korn Ferry
KFY
$4.23B
| $22.4M | 0.13% |
762,480
+1,150
| +0.2% | +$34K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $22.2M | 0.13% |
187,558
| – | – |
|
|
ATML
180
DELISTED
ATMEL CORP
ATML
| $22.2M | 0.12% |
2,364,310
+32,500
| +1% | +$272K |
|
|
VRTU
181
DELISTED
Virtusa Corporation
VRTU
| $21.8M | 0.12% |
609,719
+88,109
| +17% | +$3M |
|
182
Bank of America Series L
BAC.PRL
$3.97B
| $21.8M | 0.12% |
18,640
| – | – |
|
183
Marriott International
MAR
$92.2B
| $21.1M | 0.12% |
328,990
-2,900
| -0.9% | -$172K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $21.1M | 0.12% |
487,860
+112,340
| +30% | +$4.68M |
|
|
INFA
185
DELISTED
INFORMATICA CORP
INFA
| $21M | 0.12% |
590,040
-35,060
| -6% | -$1.29M |
|
186
Agilent Technologies
A
$39.5B
| $21M | 0.12% |
511,829
-94,225
| -16% | -$3.78M |
|
187
Guidewire Software
GWRE
$13.2B
| $20.8M | 0.12% |
511,387
+113,377
| +28% | +$4.49M |
|
|
CLC
188
DELISTED
Clarcor
CLC
| $20.7M | 0.12% |
334,270
+66,590
| +25% | +$3.85M |
|
|
SWU
189
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $20.6M | 0.12% |
156,000
| – | – |
|
190
McKesson
MCK
$99.3B
| $20.4M | 0.12% |
109,742
-24,900
| -18% | -$4.43M |
|
191
Gaming and Leisure Properties
GLPI
$12.6B
| $20M | 0.11% |
589,082
+90,950
| +18% | +$3.18M |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $19.7M | 0.11% |
88,413
-800
| -0.9% | -$166K |
|
193
Ametek
AME
$55.6B
| $19.7M | 0.11% |
376,279
-78,200
| -17% | -$4.11M |
|
194
Altria Group
MO
$114B
| $19.6M | 0.11% |
467,100
-16,000
| -3% | -$644K |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.5M | 0.11% |
326,032
-350
| -0.1% | -$20.3K |
|
196
Pebblebrook Hotel Trust
PEB
$2.17B
| $19.5M | 0.11% |
528,688
+540
| +0.1% | +$18.9K |
|
197
Amphenol
APH
$201B
| $19.5M | 0.11% |
1,621,440
+159,200
| +11% | +$1.9M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.11% |
387,691
+265,351
| +217% | +$12.8M |
|
199
Vishay Intertechnology
VSH
$5.38B
| $19.3M | 0.11% |
1,244,640
+85,530
| +7% | +$1.27M |
|
200
Vanguard Real Estate ETF
VNQ
$39.3B
| $18.7M | 0.11% |
249,426
-121,034
| -33% | -$8.9M |
|
Similar funds
SCP
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.