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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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.9B
| $10.6M | 0.07% |
401,875
+30,950
| +8% | +$848K |
|
277
Synopsys
SNPS
$77.7B
| $10.6M | 0.07% |
275,660
+1,550
| +0.6% | +$62.2K |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $10.6M | 0.07% |
931,125
+692,150
| +290% | +$9.04M |
|
279
Lockheed Martin
LMT
$135B
| $10.4M | 0.06% |
63,648
-8,500
| -12% | -$1.33M |
|
280
Align Technology
ALGN
$12B
| $10.4M | 0.06% |
200,350
-115,620
| -37% | -$6.47M |
|
281
Apogee Enterprises
APOG
$900M
| $10.3M | 0.06% |
310,160
| – | – |
|
|
KEY.PRG
282
DELISTED
KeyCorp Pfd
KEY.PRG
| $10.3M | 0.06% |
78,875
+42,875
| +119% | +$5.51M |
|
283
Wynn Resorts
WYNN
$10.5B
| $10.3M | 0.06% |
46,150
-15,650
| -25% | -$3.44M |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.06% |
+300,800
| New | +$9.84M |
|
285
Terreno Realty
TRNO
$7.43B
| $10.2M | 0.06% |
539,726
-100
| -0% | -$1.8K |
|
286
Xerox
XRX
$424M
| $9.83M | 0.06% |
330,045
-16,585
| -5% | -$486K |
|
|
DGI
287
DELISTED
DigitalGlobe Inc.
DGI
| $9.65M | 0.06% |
332,810
-309,550
| -48% | -$11.3M |
|
288
Columbia Banking Systems
COLB
$8.78B
| $9.52M | 0.06% |
333,820
+42,080
| +14% | +$1.14M |
|
289
Take-Two Interactive
TTWO
$43.5B
| $9.48M | 0.06% |
432,400
+143,550
| +50% | +$2.79M |
|
|
CVD
290
DELISTED
COVANCE INC.
CVD
| $9.44M | 0.06% |
90,860
+86,550
| +2,008% | +$8.58M |
|
291
Option Care Health
OPCH
$3.54B
| $9.38M | 0.06% |
335,833
| – | – |
|
292
Travel + Leisure Co
TNL
$4.74B
| $9.38M | 0.06% |
283,569
-102,222
| -26% | -$3.34M |
|
|
THOR
293
DELISTED
THORATEC CORPORATION
THOR
| $9.18M | 0.06% |
256,350
-864,200
| -77% | -$31M |
|
|
SPN
294
DELISTED
Superior Energy Services, Inc.
SPN
| $9.13M | 0.06% |
29,674
+150
| +0.5% | +$40.3K |
|
295
Welltower
WELL
$170B
| $9M | 0.06% |
150,947
-5,600
| -4% | -$320K |
|
|
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9M | 0.06% |
179,280
+66,180
| +59% | +$3.26M |
|
|
EA
297
DELISTED
Electronic Arts
EA
| $8.96M | 0.06% |
+308,900
| New | +$8.28M |
|
298
Helmerich & Payne
HP
$3.7B
| $8.85M | 0.05% |
82,290
+250
| +0.3% | +$23.2K |
|
|
LXK
299
DELISTED
Lexmark Intl Inc
LXK
| $8.8M | 0.05% |
190,100
+82,300
| +76% | +$3.3M |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $8.68M | 0.05% |
+338,746
| New | +$8.52M |
|
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.