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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 | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$4.38B
| $18.4M | 0.1% |
341,080
-32,970
| -9% | -$1.85M |
|
202
Boston Scientific
BSX
$71.7B
| $18.4M | 0.1% |
1,439,600
+1,408,550
| +4,536% | +$18.3M |
|
|
HMHC
203
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.4M | 0.1% |
+959,120
| New | +$18.6M |
|
204
Robert Half
RHI
$3.99B
| $18.3M | 0.1% |
383,780
| – | – |
|
205
Hanmi Financial
HAFC
$954M
| $18.2M | 0.1% |
864,661
+126,509
| +17% | +$2.77M |
|
206
BorgWarner
BWA
$12.9B
| $18.1M | 0.1% |
315,399
+196,585
| +165% | +$10.8M |
|
207
Eagle Materials
EXP
$6.53B
| $18M | 0.1% |
191,170
+240
| +0.1% | +$21K |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.1% |
981,070
+851,100
| +655% | +$14.9M |
|
209
RB Global
RBA
$20.8B
| $17.7M | 0.1% |
719,732
+146,512
| +26% | +$3.49M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $17.7M | 0.1% |
218,389
+15,800
| +8% | +$1.2M |
|
211
AT&T
T
$161B
| $17.5M | 0.1% |
656,979
-163,316
| -20% | -$4.37M |
|
212
Prudential Financial
PRU
$42.8B
| $17.5M | 0.1% |
196,700
+450
| +0.2% | +$37.8K |
|
213
Digital Realty Trust
DLR
$71.1B
| $17.4M | 0.1% |
298,068
+235,850
| +379% | +$13.2M |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $17.4M | 0.1% |
315,406
+52,368
| +20% | +$2.87M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.1% |
74,740
-3,020
| -4% | -$623K |
|
216
Ameriprise Financial
AMP
$48.4B
| $17M | 0.1% |
142,040
-6,850
| -5% | -$766K |
|
217
Teck Resources
TECK
$29.5B
| $16.8M | 0.09% |
734,700
+8,350
| +1% | +$187K |
|
218
Cogent Communications
CCOI
$675M
| $16.7M | 0.09% |
482,704
-157,160
| -25% | -$5.56M |
|
219
Roper Technologies
ROP
$38.5B
| $16.6M | 0.09% |
113,552
+50
| +0% | +$6.98K |
|
220
Acuity Brands
AYI
$10.1B
| $16.5M | 0.09% |
119,591
+21,131
| +21% | +$2.69M |
|
221
Procter & Gamble
PG
$336B
| $16.5M | 0.09% |
210,113
-73,950
| -26% | -$5.96M |
|
|
REXX
222
DELISTED
Rex Energy Corporation
REXX
| $16.4M | 0.09% |
92,425
+27,608
| +43% | +$5.36M |
|
223
American International
AIG
$41.6B
| $16.2M | 0.09% |
296,517
-14,750
| -5% | -$781K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $16.1M | 0.09% |
139,500
+24,500
| +21% | +$2.78M |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.1M | 0.09% |
198,856
+21,000
| +12% | +$1.65M |
|
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.