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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
+3.11%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$16.1B
AUM Growth
-$276M
(-1.7%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$169M |
| 3 |
Delta Air Lines
DAL
|
+$139M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$136M |
| 5 |
Pfizer
PFE
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$174M |
| 2 |
Honeywell
HON
|
+$138M |
| 3 |
Mastercard
MA
|
+$108M |
| 4 |
Sanofi
SNY
|
+$67.2M |
| 5 |
Wells Fargo
WFC
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11B
| $14.8M | 0.09% |
129,279
-2,200
| -2% | -$240K |
|
227
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14.7M | 0.09% |
216,163
+1,280
| +0.6% | +$94.3K |
|
|
EOPN
228
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.6M | 0.09% |
620,550
+33,300
| +6% | +$839K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.09% |
77,760
+18,080
| +30% | +$3.3M |
|
230
Mettler-Toledo International
MTD
$28.5B
| $14.5M | 0.09% |
61,519
+340
| +0.6% | +$83.2K |
|
231
Equity Residential
EQR
$25B
| $14.4M | 0.09% |
247,831
+4,050
| +2% | +$228K |
|
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $14.3M | 0.09% |
263,038
+57,356
| +28% | +$3.12M |
|
233
Archer Daniels Midland
ADM
$37.4B
| $14.3M | 0.09% |
329,421
+3,450
| +1% | +$142K |
|
234
Monster Beverage
MNST
$92.1B
| $14.3M | 0.09% |
1,232,220
+7,260
| +0.6% | +$84.9K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $14.3M | 0.09% |
185,065
-53,900
| -23% | -$4.36M |
|
236
ServiceNow
NOW
$121B
| $14.2M | 0.09% |
1,185,000
+481,500
| +68% | +$6.13M |
|
237
Crown Castle
CCI
$31.9B
| $14.2M | 0.09% |
192,400
+182,600
| +1,863% | +$13.4M |
|
|
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.2M | 0.09% |
177,856
-46,350
| -21% | -$3.62M |
|
239
RB Global
RBA
$17.2B
| $13.8M | 0.09% |
573,220
| – | – |
|
240
Cardinal Health
CAH
$55.7B
| $13.7M | 0.08% |
195,325
+187,350
| +2,349% | +$13M |
|
241
F5
FFIV
$23.5B
| $13.6M | 0.08% |
127,712
+650
| +0.5% | +$68.8K |
|
242
Colgate-Palmolive
CL
$74.1B
| $13.6M | 0.08% |
208,950
+4,650
| +2% | +$293K |
|
243
Macy's
M
$6.61B
| $13.5M | 0.08% |
227,368
+44,300
| +24% | +$2.46M |
|
244
Public Storage
PSA
$61.1B
| $13.3M | 0.08% |
78,906
-2,850
| -3% | -$461K |
|
245
Kroger
KR
$35.1B
| $13.2M | 0.08% |
605,100
+12,900
| +2% | +$257K |
|
|
MRC
246
DELISTED
MRC Global
MRC
| $13.2M | 0.08% |
487,980
+380,380
| +354% | +$10.6M |
|
247
Acuity Brands
AYI
$10.7B
| $13.1M | 0.08% |
98,460
-82,770
| -46% | -$10.9M |
|
|
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
| $12.9M | 0.08% |
293,200
-247,688
| -46% | -$12.3M |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.8M | 0.08% |
115,000
-23,000
| -17% | -$2.5M |
|
250
Prologis
PLD
$132B
| $12.8M | 0.08% |
313,526
-2,500
| -0.8% | -$98.5K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2014 Portfolio in Review
As of Q1 2014, Thrivent Financial for Lutherans held 1,646 positions worth $16.1B, down 1.7% from $16.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans withdrew a net $579M in Q1 2014, closing 94 positions and reducing 542 holdings. Its most notable exit was Sanofi, an estimated $67.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Thrivent Financial for Lutherans opened a new position in Perrigo worth $165M.
- Thrivent Financial for Lutherans's largest Q1 2014 buy was Perrigo: 1,069,086 shares worth $165M.
- Thrivent Financial for Lutherans added most to Johnson & Johnson in Q1 2014, an estimated $176M increase.
- Thrivent Financial for Lutherans's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $174M.
- Thrivent Financial for Lutherans fully exited Sanofi in Q1 2014, selling an estimated $67.2M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $16.1B portfolio in Q1 2014.
- Thrivent Financial for Lutherans opened 78 new positions and closed 94 in Q1 2014.
- Thrivent Financial for Lutherans's portfolio value fell 1.7% quarter-over-quarter to $16.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2014, filed 14 May 2014.