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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
+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
Cap. Flow
-$579M
Cap. Flow %
-3.59%
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$176M
2
PRGO icon
Perrigo
PRGO
+$169M
3
DAL icon
Delta Air Lines
DAL
+$139M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$136M
5
PFE icon
Pfizer
PFE
+$90.4M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$174M
2
HON icon
Honeywell
HON
+$138M
3
MA icon
Mastercard
MA
+$108M
4
SNY icon
Sanofi
SNY
+$67.2M
5
WFC icon
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
WAL icon
251
Western Alliance Bancorporation
WAL
$8.93B
$12.5M 0.08%
+506,480
New +$11.7M
QLIK
252
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.4M 0.08%
465,840
+393,840
+547% +$11M
UAA icon
253
Under Armour
UAA
$2.6B
$12.4M 0.08%
431,440
+2,360
+0.6% +$61.7K
ORLY icon
254
O'Reilly Automotive
ORLY
$75.7B
$12.2M 0.08%
1,234,140
+6,900
+0.6% +$65.8K
IRG
255
DELISTED
Ignite Restaurant Group, Inc.
IRG
$12.2M 0.08%
867,537
– –
WBD icon
256
Warner Bros
WBD
$66.7B
$12.2M 0.08%
288,217
-255,545
-47% -$10.8M
HUM icon
257
Humana
HUM
$45.3B
$12.2M 0.08%
107,900
+104,200
+2,816% +$10.9M
WEC icon
258
WEC Energy
WEC
$35.1B
$12.1M 0.08%
260,950
-41,172
-14% -$1.77M
VNO icon
259
Vornado Realty Trust
VNO
$7.42B
$12.1M 0.08%
168,448
-4,989
-3% -$345K
REXX
260
DELISTED
Rex Energy Corporation
REXX
$12.1M 0.08%
64,817
-35,465
-35% -$6.46M
ARG
261
DELISTED
Airgas Inc
ARG
$12.1M 0.08%
113,840
-30,390
-21% -$3.26M
TROW icon
262
T. Rowe Price
TROW
$24.3B
$12.1M 0.08%
147,218
+890
+0.6% +$72.1K
FBIN icon
263
Fortune Brands Innovations
FBIN
$6.15B
$12.1M 0.07%
335,065
+1,861
+0.6% +$71.6K
HPQ icon
264
HP
HPQ
$26.4B
$11.8M 0.07%
803,369
+704,750
+715% +$9.48M
HOPE icon
265
Hope Bancorp
HOPE
$1.78B
$11.8M 0.07%
687,100
+117,210
+21% +$1.93M
GGG icon
266
Graco
GGG
$13.6B
$11.5M 0.07%
462,720
+2,550
+0.6% +$63.8K
IT icon
267
Gartner
IT
$12.1B
$11.4M 0.07%
164,660
-37,960
-19% -$2.63M
OXY icon
268
Occidental Petroleum
OXY
$55.7B
$11.4M 0.07%
124,556
+1,201
+1% +$107K
VFC icon
269
VF Corp
VFC
$5.76B
$11.3M 0.07%
193,363
+58,952
+44% +$3.32M
DVA icon
270
DaVita
DVA
$11.3B
$11.3M 0.07%
163,400
+143,400
+717% +$9.53M
NBIX icon
271
Neurocrine Biosciences
NBIX
$16.6B
$10.8M 0.07%
671,990
+223,050
+50% +$3.82M
CERN
272
DELISTED
Cerner Corp
CERN
$10.8M 0.07%
191,160
+1,110
+0.6% +$64K
PAY
273
DELISTED
Verifone Systems Inc
PAY
$10.7M 0.07%
316,542
+43,800
+16% +$1.3M
BTU
274
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.6M 0.07%
43,398
-9,955
-19% -$2.52M
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
$10.6M 0.07%
237,910
+50,660
+27% +$2.27M
9 10
11
12 13

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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.