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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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$178B
| $3.15M | 0.02% |
103,900
-39,700
| -28% | -$1.2M |
|
|
SWFT
452
DELISTED
Swift Transportation Company
SWFT
| $3.14M | 0.02% |
+126,950
| New | +$2.94M |
|
|
MEAS
453
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.1M | 0.02% |
45,660
+40,160
| +730% | +$2.41M |
|
454
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.07M | 0.02% |
79,380
-1,760
| -2% | -$66.7K |
|
455
iShares Mortgage Real Estate ETF
REM
$548M
| $3.06M | 0.02% |
62,500
| – | – |
|
456
Prestige Consumer Healthcare
PBH
$2.6B
| $3.06M | 0.02% |
112,150
+33,650
| +43% | +$1,000K |
|
457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.03M | 0.02% |
57,935
+211
| +0.4% | +$11K |
|
458
Children's Place
PLCE
$59.8M
| $3.02M | 0.02% |
60,650
+1,850
| +3% | +$98.8K |
|
459
Cleveland-Cliffs
CLF
$6.99B
| $3M | 0.02% |
146,800
| – | – |
|
460
Federal Realty Investment Trust
FRT
$10.3B
| $2.93M | 0.02% |
25,545
-150
| -0.6% | -$16.4K |
|
461
Kinder Morgan
KMI
$68.7B
| $2.93M | 0.02% |
90,150
-55,350
| -38% | -$1.85M |
|
462
Kulicke & Soffa
KLIC
$4.78B
| $2.92M | 0.02% |
231,250
+203,450
| +732% | +$2.42M |
|
463
Old Republic International
ORI
$10.4B
| $2.91M | 0.02% |
177,550
+158,900
| +852% | +$2.52M |
|
|
KS
464
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.88M | 0.02% |
99,800
+70,400
| +239% | +$2.05M |
|
465
Weyerhaeuser
WY
$18.4B
| $2.85M | 0.02% |
97,282
-1,700
| -2% | -$51.1K |
|
|
PHH
466
DELISTED
PHH Corporation
PHH
| $2.84M | 0.02% |
109,750
+4,650
| +4% | +$117K |
|
467
Enovis
ENOV
$1.53B
| $2.83M | 0.02% |
23,095
+668
| +3% | +$76.7K |
|
|
LNW
468
DELISTED
Light & Wonder
LNW
| $2.79M | 0.02% |
202,800
+137,000
| +208% | +$1.99M |
|
469
Allegion
ALLE
$14.4B
| $2.77M | 0.02% |
53,067
+1,600
| +3% | +$80.4K |
|
|
DWA
470
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.73M | 0.02% |
+102,750
| New | +$3.24M |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $2.68M | 0.02% |
34,100
+26,700
| +361% | +$1.99M |
|
472
Aecom
ACM
$9.75B
| $2.64M | 0.02% |
82,150
+74,550
| +981% | +$2.27M |
|
|
PDLI
473
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.61M | 0.02% |
314,303
-353,925
| -53% | -$3.03M |
|
474
Group 1 Automotive
GPI
$3.18B
| $2.61M | 0.02% |
39,700
-10,000
| -20% | -$651K |
|
475
Booz Allen Hamilton
BAH
$9.15B
| $2.58M | 0.02% |
117,450
+65,150
| +125% | +$1.3M |
|
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.