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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 | |
|---|---|---|---|---|---|---|
|
CLD
426
DELISTED
Cloud Peak Energy Inc
CLD
| $4.12M | 0.03% |
194,750
-22,850
| -11% | -$429K |
|
427
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.09M | 0.03% |
168,392
-10,282
| -6% | -$244K |
|
428
Evercore
EVR
$11.8B
| $4.05M | 0.03% |
73,400
+2,900
| +4% | +$166K |
|
429
Wheaton Precious Metals
WPM
$60.9B
| $3.91M | 0.02% |
172,356
+1,020
| +0.6% | +$24.1K |
|
|
EGN
430
DELISTED
Energen
EGN
| $3.88M | 0.02% |
47,950
+42,350
| +756% | +$3.17M |
|
431
Essex Property Trust
ESS
$18.5B
| $3.8M | 0.02% |
22,349
+2,450
| +12% | +$395K |
|
|
TWO
432
Two Harbors Investment
TWO
$1.27B
| $3.71M | 0.02% |
45,231
| – | – |
|
|
NUAN
433
DELISTED
Nuance Communications, Inc.
NUAN
| $3.67M | 0.02% |
247,095
+1,490
| +0.6% | +$20K |
|
434
Elevance Health
ELV
$85.2B
| $3.63M | 0.02% |
36,450
-14,350
| -28% | -$1.3M |
|
435
Walt Disney
DIS
$181B
| $3.6M | 0.02% |
44,963
-75
| -0.2% | -$5.81K |
|
436
Jack in the Box
JACK
$332M
| $3.59M | 0.02% |
60,850
+45,250
| +290% | +$2.47M |
|
437
Check Point Software Technologies
CHKP
$12.9B
| $3.58M | 0.02% |
+53,000
| New | +$3.5M |
|
438
Old Dominion Freight Line
ODFL
$45B
| $3.54M | 0.02% |
187,200
+4,500
| +2% | +$81.6K |
|
439
PRA Group
PRAA
$749M
| $3.54M | 0.02% |
61,150
+1,350
| +2% | +$72.5K |
|
|
RTN
440
DELISTED
Raytheon Company
RTN
| $3.51M | 0.02% |
35,566
-35,900
| -50% | -$3.41M |
|
|
PPLI
441
People Inc
PPLI
$3.17B
| $3.5M | 0.02% |
+274,735
| New | +$3.53M |
|
442
Abbott
ABT
$186B
| $3.42M | 0.02% |
88,850
-124,153
| -58% | -$4.79M |
|
|
GDP
443
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.37M | 0.02% |
+213,100
| New | +$3.31M |
|
444
Andersons Inc
ANDE
$2.26B
| $3.37M | 0.02% |
56,819
+873
| +2% | +$48.9K |
|
445
Bloomin' Brands
BLMN
$937M
| $3.34M | 0.02% |
138,650
+73,250
| +112% | +$1.73M |
|
446
Digital Realty Trust
DLR
$72.2B
| $3.3M | 0.02% |
62,218
-7,050
| -10% | -$367K |
|
447
McDonald's
MCD
$195B
| $3.29M | 0.02% |
33,550
+1,250
| +4% | +$120K |
|
448
SLM Corp
SLM
$5.12B
| $3.29M | 0.02% |
375,632
+13,291
| +4% | +$116K |
|
449
Marriott Vacations Worldwide
VAC
$4.26B
| $3.23M | 0.02% |
57,700
-20,800
| -26% | -$1.07M |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $3.16M | 0.02% |
121,400
+108,600
| +848% | +$3M |
|
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.