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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 | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International
SGI
$13.5B
| $4.96M | 0.03% |
392,000
-1,623,400
| -81% | -$20.2M |
|
402
Nice
NICE
$5.79B
| $4.96M | 0.03% |
110,973
+630
| +0.6% | +$25.5K |
|
403
Seagate
STX
$180B
| $4.95M | 0.03% |
88,100
+57,000
| +183% | +$3.05M |
|
404
Tanger
SKT
$4.51B
| $4.84M | 0.03% |
138,263
-50,200
| -27% | -$1.7M |
|
|
NPSP
405
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.84M | 0.03% |
+161,650
| New | +$5.57M |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.72M | 0.03% |
+103,650
| New | +$4.96M |
|
407
Healthpeak Properties
DOC
$14.7B
| $4.7M | 0.03% |
133,080
-14,603
| -10% | -$504K |
|
408
SL Green Realty
SLG
$3.96B
| $4.66M | 0.03% |
47,844
+1,239
| +3% | +$115K |
|
409
W.R. Berkley
WRB
$26.5B
| $4.66M | 0.03% |
377,747
+11,306
| +3% | +$137K |
|
410
Archrock
AROC
$5.88B
| $4.6M | 0.03% |
104,900
+15,900
| +18% | +$593K |
|
411
Petrobras
PBR
$117B
| $4.54M | 0.03% |
344,926
| – | – |
|
412
Ziff Davis
ZD
$2.12B
| $4.53M | 0.03% |
104,133
-34,097
| -25% | -$1.44M |
|
413
Smith & Wesson
SWBI
$643M
| $4.53M | 0.03% |
402,725
+13,466
| +3% | +$139K |
|
414
US Bancorp
USB
$99.6B
| $4.52M | 0.03% |
105,500
+4,000
| +4% | +$164K |
|
|
NE
415
DELISTED
Noble Corporation
NE
| $4.48M | 0.03% |
156,677
+687
| +0.4% | +$19.4K |
|
|
GGP
416
DELISTED
GGP Inc.
GGP
| $4.47M | 0.03% |
203,283
-5,350
| -3% | -$114K |
|
417
Caterpillar
CAT
$388B
| $4.47M | 0.03% |
44,950
+30,150
| +204% | +$2.84M |
|
|
ESV
418
DELISTED
Ensco Rowan plc
ESV
| $4.41M | 0.03% |
20,891
+75
| +0.4% | +$15.7K |
|
419
TE Connectivity
TEL
$62.4B
| $4.38M | 0.03% |
72,700
+63,100
| +657% | +$3.62M |
|
420
Amgen
AMGN
$219B
| $4.37M | 0.03% |
35,428
+1,350
| +4% | +$164K |
|
421
iShares Silver Trust
SLV
$30.7B
| $4.32M | 0.03% |
227,009
-8,484
| -4% | -$167K |
|
|
RDC
422
DELISTED
Rowan Companies Plc
RDC
| $4.22M | 0.03% |
125,270
+550
| +0.4% | +$18K |
|
423
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.2M | 0.03% |
107,559
+3,163
| +3% | +$121K |
|
424
Global Payments
GPN
$22.8B
| $4.14M | 0.03% |
116,500
+105,300
| +940% | +$3.62M |
|
|
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
| $4.13M | 0.03% |
+3,480
| New | +$4.07M |
|
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.