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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 | |
|---|---|---|---|---|---|---|
|
TWTC
326
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.6M | 0.05% |
243,055
+1,190
| +0.5% | +$36K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $7.47M | 0.05% |
62,715
+200
| +0.3% | +$21.5K |
|
|
APOL
328
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.45M | 0.05% |
217,650
+209,950
| +2,727% | +$6.81M |
|
|
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.44M | 0.05% |
125,300
+3,500
| +3% | +$184K |
|
330
G-III Apparel Group
GIII
$1.51B
| $7.43M | 0.05% |
207,600
+195,400
| +1,602% | +$6.87M |
|
|
PKY
331
DELISTED
Parkway, Inc.
PKY
| $7.31M | 0.05% |
400,360
+11,400
| +3% | +$206K |
|
332
HCA Healthcare
HCA
$88.5B
| $7.21M | 0.04% |
137,400
+4,400
| +3% | +$219K |
|
333
Kohl's
KSS
$2.09B
| $7.17M | 0.04% |
126,150
-492,045
| -80% | -$26.4M |
|
334
Booking.com
BKNG
$156B
| $7.16M | 0.04% |
150,150
+50,150
| +50% | +$2.48M |
|
|
RAD
335
DELISTED
Rite Aid Corporation
RAD
| $7.15M | 0.04% |
57,040
+35,590
| +166% | +$4.34M |
|
|
ENDP
336
DELISTED
Endo International plc
ENDP
| $7.06M | 0.04% |
102,900
+94,100
| +1,069% | +$6.67M |
|
|
HTS
337
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.04M | 0.04% |
373,450
+158,650
| +74% | +$2.96M |
|
|
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.96M | 0.04% |
655,600
+14,300
| +2% | +$138K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $6.93M | 0.04% |
97,535
+350
| +0.4% | +$23.2K |
|
340
Community Health Systems
CYH
$416M
| $6.9M | 0.04% |
213,221
+8,126
| +4% | +$268K |
|
341
The Mosaic Company
MOS
$7.46B
| $6.88M | 0.04% |
137,650
+50
| +0% | +$2.38K |
|
342
Oil States International
OIS
$501M
| $6.87M | 0.04% |
122,010
+87
| +0.1% | +$4.82K |
|
343
Kimco Realty
KIM
$16.4B
| $6.84M | 0.04% |
312,644
-2,500
| -0.8% | -$53.2K |
|
|
WELL.PRI
344
DELISTED
Welltower Inc.
WELL.PRI
| $6.81M | 0.04% |
123,125
-12,875
| -9% | -$701K |
|
|
TGNA
345
DELISTED
TEGNA Inc
TGNA
| $6.8M | 0.04% |
471,197
+235,312
| +100% | +$3.5M |
|
346
Intel
INTC
$503B
| $6.7M | 0.04% |
259,450
-59,650
| -19% | -$1.49M |
|
347
SITE Centers
SITC
$164M
| $6.7M | 0.04% |
315,311
+2,173
| +0.7% | +$44.8K |
|
348
Oceaneering
OII
$4.9B
| $6.69M | 0.04% |
93,080
-122,150
| -57% | -$8.75M |
|
349
Coca-Cola
KO
$374B
| $6.68M | 0.04% |
172,837
-23,825
| -12% | -$920K |
|
|
CVC
350
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.63M | 0.04% |
392,950
-18,150
| -4% | -$304K |
|
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.