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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 | |
|---|---|---|---|---|---|---|
|
AWH
301
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.66M | 0.05% |
251,670
+1,050
| +0.4% | +$36K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $8.63M | 0.05% |
101,472
-92,300
| -48% | -$7.86M |
|
303
Ciena
CIEN
$56.2B
| $8.61M | 0.05% |
378,842
+58,410
| +18% | +$1.37M |
|
|
AAT
304
American Assets Trust
AAT
$1.39B
| $8.61M | 0.05% |
255,142
-250
| -0.1% | -$8.17K |
|
305
Extra Space Storage
EXR
$31.9B
| $8.61M | 0.05% |
177,450
-2,700
| -1% | -$125K |
|
306
Wolfspeed
WOLF
$1.54B
| $8.59M | 0.05% |
151,950
+142,650
| +1,534% | +$8.7M |
|
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.38M | 0.05% |
1,055,700
| – | – |
|
|
ARRS
308
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.26M | 0.05% |
293,023
+114,200
| +64% | +$3.12M |
|
309
Patterson-UTI
PTEN
$3.78B
| $8.19M | 0.05% |
258,550
+247,350
| +2,208% | +$6.88M |
|
310
Bath & Body Works
BBWI
$4.04B
| $8.15M | 0.05% |
177,616
+1,138
| +0.6% | +$51.4K |
|
|
HAR
311
DELISTED
Harman International Industries
HAR
| $8.14M | 0.05% |
76,500
+32,400
| +73% | +$3.23M |
|
|
PRXL
312
DELISTED
Parexel International Corp
PRXL
| $8.13M | 0.05% |
150,300
+58,000
| +63% | +$2.97M |
|
313
Euronet Worldwide
EEFT
$2.7B
| $8.1M | 0.05% |
194,670
-13,330
| -6% | -$553K |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| $8.09M | 0.05% |
159,592
+1,000
| +0.6% | +$53.3K |
|
|
DST
315
DELISTED
DST Systems Inc.
DST
| $8.04M | 0.05% |
169,620
+3,200
| +2% | +$149K |
|
316
Fastenal
FAST
$58.9B
| $8.01M | 0.05% |
649,952
+3,920
| +0.6% | +$45.9K |
|
|
CIE
317
DELISTED
Cobalt International Energy, Inc
CIE
| $8M | 0.05% |
29,093
| – | – |
|
|
AWAY
318
DELISTED
HOMEAWAY INC COM
AWAY
| $7.86M | 0.05% |
208,660
+1,240
| +0.6% | +$52.3K |
|
319
Southern Company
SO
$107B
| $7.84M | 0.05% |
178,400
-82,553
| -32% | -$3.46M |
|
|
ANR
320
DELISTED
Alpha Natural Resources Inc
ANR
| $7.81M | 0.05% |
1,837,054
-908,090
| -33% | -$4.87M |
|
321
JB Hunt Transport Services
JBHT
$25.1B
| $7.8M | 0.05% |
108,506
-74,640
| -41% | -$5.51M |
|
|
EVHC
322
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.78M | 0.05% |
76,783
+13,857
| +22% | +$1.39M |
|
323
Live Nation Entertainment
LYV
$42.6B
| $7.75M | 0.05% |
356,318
+304,600
| +589% | +$6.62M |
|
|
FNFG
324
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.71M | 0.05% |
815,500
+321,000
| +65% | +$2.98M |
|
325
GE Aerospace
GE
$384B
| $7.63M | 0.05% |
61,472
+5,755
| +10% | +$711K |
|
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.