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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 | |
|---|---|---|---|---|---|---|
351
Nabors Industries
NBR
$1.21B
| $6.57M | 0.04% |
5,333
-3,981
| -43% | -$3.97M |
|
352
Fortinet
FTNT
$117B
| $6.56M | 0.04% |
+1,489,500
| New | +$6.51M |
|
353
Molina Healthcare
MOH
$10.3B
| $6.56M | 0.04% |
174,550
+103,850
| +147% | +$3.83M |
|
354
Albemarle
ALB
$15.5B
| $6.54M | 0.04% |
98,470
+380
| +0.4% | +$24.6K |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $6.52M | 0.04% |
192,470
-29,700
| -13% | -$1.1M |
|
356
Ionis Pharmaceuticals
IONS
$9.4B
| $6.49M | 0.04% |
+150,200
| New | +$7.28M |
|
357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $6.46M | 0.04% |
153,303
-19,246
| -11% | -$790K |
|
|
UPL
358
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.44M | 0.04% |
+239,650
| New | +$5.72M |
|
359
Granite Construction
GVA
$5.62B
| $6.44M | 0.04% |
+161,270
| New | +$5.79M |
|
360
BorgWarner
BWA
$13.9B
| $6.43M | 0.04% |
118,814
+112,680
| +1,837% | +$5.75M |
|
361
Packaging Corp of America
PKG
$22.8B
| $6.41M | 0.04% |
91,050
+1,850
| +2% | +$126K |
|
362
Ventas
VTR
$47.9B
| $6.35M | 0.04% |
91,800
-4,991
| -5% | -$347K |
|
363
AvalonBay Communities
AVB
$26.8B
| $6.34M | 0.04% |
48,298
-800
| -2% | -$101K |
|
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6.29M | 0.04% |
303,500
-8,500
| -3% | -$168K |
|
365
United Natural Foods
UNFI
$2.85B
| $6.25M | 0.04% |
88,190
+490
| +0.6% | +$34.9K |
|
366
Cooper Companies
COO
$14.5B
| $6.21M | 0.04% |
181,000
+165,800
| +1,091% | +$5.32M |
|
|
PETM
367
DELISTED
PETSMART INC
PETM
| $6.14M | 0.04% |
89,131
-30,280
| -25% | -$2.01M |
|
|
ATW
368
DELISTED
Atwood Oceanics
ATW
| $6.05M | 0.04% |
120,070
+450
| +0.4% | +$21.8K |
|
|
HBANP
369
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $6.04M | 0.04% |
4,750
+50
| +1% | +$63.6K |
|
370
iShares International Select Dividend ETF
IDV
$8.51B
| $5.97M | 0.04% |
154,509
+7,025
| +5% | +$265K |
|
|
TRW
371
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.96M | 0.04% |
73,000
-2,000
| -3% | -$155K |
|
372
Lamar Advertising Co
LAMR
$16.3B
| $5.8M | 0.04% |
113,650
+108,650
| +2,173% | +$5.56M |
|
373
Universal Health Services
UHS
$10.5B
| $5.78M | 0.04% |
70,450
+1,850
| +3% | +$149K |
|
374
RTX Corp
RTX
$301B
| $5.75M | 0.04% |
78,277
+794
| +1% | +$57K |
|
375
Unisys
UIS
$217M
| $5.73M | 0.04% |
+188,050
| New | +$6.06M |
|
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.