We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$442M 2.49%
19,018,928
-388,600
-2% -$8.27M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$314M 1.77%
10,837,032
-1,196,665
-10% -$32.5M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$253M 1.43%
2,423,041
+208,875
+9% +$21.1M
GILD icon
4
Gilead Sciences
GILD
$161B
$251M 1.41%
3,026,959
-215,250
-7% -$16.8M
SLB icon
5
SLB Ltd
SLB
$78.4B
$235M 1.32%
1,988,503
-18,950
-0.9% -$1.95M
C icon
6
Citigroup
C
$222B
$213M 1.2%
4,532,761
-138,250
-3% -$6.58M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$208M 1.17%
5,204,702
+64,450
+1% +$2.38M
MRK icon
8
Merck
MRK
$324B
$208M 1.17%
+3,761,307
New +$205M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$202M 1.14%
7,537,554
-672,300
-8% -$17.3M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$191M 1.08%
2,117,759
-428,860
-17% -$32.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$187M 1.06%
957,723
-22,503
-2% -$4.28M
AMZN icon
12
Amazon
AMZN
$2.5T
$184M 1.04%
11,308,160
+825,000
+8% +$13.1M
EOG icon
13
EOG Resources
EOG
$78B
$178M 1%
1,524,282
-18,300
-1% -$1.92M
UNP icon
14
Union Pacific
UNP
$182B
$175M 0.99%
1,753,050
+47,700
+3% +$4.62M
BA icon
15
Boeing
BA
$165B
$172M 0.97%
1,355,138
+52,450
+4% +$6.85M
QCOM icon
16
Qualcomm
QCOM
$176B
$168M 0.95%
2,125,914
-114,650
-5% -$9.11M
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$167M 0.94%
2,464,507
-8,800
-0.4% -$567K
DAL icon
18
Delta Air Lines
DAL
$55.9B
$167M 0.94%
4,303,270
-29,000
-0.7% -$1.09M
CSCO icon
19
Cisco
CSCO
$450B
$152M 0.86%
6,113,081
+718,420
+13% +$17.1M
NTAP icon
20
NetApp
NTAP
$32.9B
$149M 0.84%
4,086,450
+878,350
+27% +$31.5M
TTE icon
21
TotalEnergies
TTE
$193B
$148M 0.84%
2,052,250
-40,400
-2% -$2.83M
CVS icon
22
CVS Health
CVS
$137B
$141M 0.8%
1,875,724
+107,800
+6% +$8.15M
AZO icon
23
AutoZone
AZO
$48.3B
$140M 0.79%
261,850
+5,800
+2% +$3.07M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$138M 0.78%
+2,044,725
New +$126M
LVS icon
25
Las Vegas Sands
LVS
$30.5B
$136M 0.77%
1,785,154
-723,800
-29% -$55.1M
1
2 3 4 5

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.