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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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$19.5B
| $5.69M | 0.04% |
62,542
+360
| +0.6% | +$33.4K |
|
377
Amdocs
DOX
$6.24B
| $5.63M | 0.03% |
121,100
+3,700
| +3% | +$162K |
|
378
Sanmina
SANM
$10.9B
| $5.62M | 0.03% |
321,750
+291,050
| +948% | +$4.88M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $5.6M | 0.03% |
122,340
+116,940
| +2,166% | +$5.51M |
|
|
DNR
380
DELISTED
Denbury Resources, Inc.
DNR
| $5.5M | 0.03% |
335,435
+1,450
| +0.4% | +$23.6K |
|
381
PPG Industries
PPG
$26.5B
| $5.44M | 0.03% |
56,200
-64,300
| -53% | -$6.1M |
|
382
Revvity
RVTY
$12.8B
| $5.43M | 0.03% |
120,600
+3,500
| +3% | +$154K |
|
|
SVU
383
DELISTED
SUPERVALU Inc.
SVU
| $5.42M | 0.03% |
113,271
+111,100
| +5,117% | +$4.95M |
|
384
Becton Dickinson
BDX
$48.5B
| $5.39M | 0.03% |
47,150
+42,537
| +922% | +$4.68M |
|
385
Alexandria Real Estate Equities
ARE
$8.43B
| $5.3M | 0.03% |
73,112
+41,900
| +134% | +$2.94M |
|
|
LNKD
386
DELISTED
LinkedIn Corporation
LNKD
| $5.3M | 0.03% |
28,640
+150
| +0.5% | +$30.8K |
|
387
Eastman Chemical
EMN
$8.4B
| $5.29M | 0.03% |
61,400
+1,800
| +3% | +$148K |
|
|
TMH
388
DELISTED
Team Health Holdings Inc
TMH
| $5.28M | 0.03% |
118,010
+710
| +0.6% | +$31.9K |
|
389
Ares Capital
ARCC
$14.2B
| $5.27M | 0.03% |
299,000
| – | – |
|
|
WLL
390
DELISTED
Whiting Petroleum Corporation
WLL
| $5.25M | 0.03% |
252
+1
| +0.4% | +$18.9K |
|
391
Vertex Pharmaceuticals
VRTX
$124B
| $5.18M | 0.03% |
73,200
+67,700
| +1,231% | +$5.36M |
|
|
CTRX
392
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.17M | 0.03% |
115,424
+2,320
| +2% | +$112K |
|
393
Ross Stores
ROST
$81.4B
| $5.13M | 0.03% |
143,280
-176,220
| -55% | -$6.25M |
|
394
American Tower
AMT
$79.9B
| $5.12M | 0.03% |
62,550
-2,550
| -4% | -$208K |
|
395
Dentsply Sirona
XRAY
$2.42B
| $5.1M | 0.03% |
110,700
+5,000
| +5% | +$231K |
|
396
Range Resources
RRC
$9.02B
| $5.08M | 0.03% |
61,215
+200
| +0.3% | +$17K |
|
397
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.08M | 0.03% |
+36,600
| New | +$5.51M |
|
398
SLR Investment Corp
SLRC
$710M
| $5.08M | 0.03% |
233,000
| – | – |
|
|
EDR
399
DELISTED
Education Realty Trust Inc
EDR
| $4.99M | 0.03% |
168,662
-233
| -0.1% | -$6.51K |
|
|
XLS
400
DELISTED
EXELIS INC COM STK
XLS
| $4.98M | 0.03% |
280,435
-141,104
| -33% | -$2.6M |
|
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.