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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$16.1B
AUM Growth
-$276M
Cap. Flow
-$579M
Cap. Flow %
-3.59%
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$176M
2
PRGO icon
Perrigo
PRGO
+$169M
3
DAL icon
Delta Air Lines
DAL
+$139M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$136M
5
PFE icon
Pfizer
PFE
+$90.4M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$174M
2
HON icon
Honeywell
HON
+$138M
3
MA icon
Mastercard
MA
+$108M
4
SNY icon
Sanofi
SNY
+$67.2M
5
WFC icon
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
CVS icon
26
CVS Health
CVS
$133B
$132M 0.82%
1,767,924
-148,366
-8% -$10.5M
BAC icon
27
Bank of America
BAC
$440B
$132M 0.82%
7,662,124
-588,890
-7% -$9.91M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$124M 0.77%
3,875,650
-288,750
-7% -$9.44M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$121M 0.75%
2,943,795
+150,448
+5% +$6.16M
CSCO icon
30
Cisco
CSCO
$480B
$121M 0.75%
5,394,661
+596,400
+12% +$13.2M
NTAP icon
31
NetApp
NTAP
$37.4B
$118M 0.73%
3,208,100
-20,330
-0.6% -$822K
V icon
32
Visa
V
$690B
$114M 0.71%
2,113,000
+432,500
+26% +$24M
PCG icon
33
PG&E
PCG
$38.4B
$114M 0.71%
2,636,607
+17,600
+0.7% +$747K
PFE icon
34
Pfizer
PFE
$145B
$109M 0.67%
3,569,325
+3,031,515
+564% +$90.4M
MET icon
35
MetLife
MET
$61.9B
$107M 0.66%
2,268,989
+84,543
+4% +$3.89M
IVZ icon
36
Invesco
IVZ
$14.1B
$103M 0.64%
2,775,150
-173,390
-6% -$6.01M
EMC
37
DELISTED
EMC CORPORATION
EMC
$102M 0.63%
3,722,236
-498,300
-12% -$13M
KMB icon
38
Kimberly-Clark
KMB
$37B
$101M 0.63%
954,266
-110,506
-10% -$11.4M
CRM icon
39
Salesforce
CRM
$156B
$96.2M 0.6%
1,684,300
+159,900
+10% +$9.56M
LOW icon
40
Lowe's Companies
LOW
$122B
$94.2M 0.58%
1,925,461
-17,050
-0.9% -$823K
TDC icon
41
Teradata
TDC
$3.24B
$92.6M 0.57%
1,882,900
+465,100
+33% +$21M
CB icon
42
Chubb
CB
$134B
$92.5M 0.57%
934,116
-107,129
-10% -$10.4M
BUD icon
43
AB InBev
BUD
$167B
$91.6M 0.57%
869,976
-78,450
-8% -$7.96M
BAX icon
44
Baxter International
BAX
$14.7B
$89.9M 0.56%
2,248,735
-460,895
-17% -$17.2M
STT icon
45
State Street
STT
$50.9B
$88.4M 0.55%
1,270,767
-86,990
-6% -$6.02M
WFC icon
46
Wells Fargo
WFC
$267B
$87M 0.54%
1,750,000
-1,386,196
-44% -$64.6M
NKE icon
47
Nike
NKE
$61.6B
$84.4M 0.52%
2,285,000
-18,900
-0.8% -$714K
PM icon
48
Philip Morris
PM
$291B
$84.1M 0.52%
1,026,914
-112,659
-10% -$9.1M
CSX icon
49
CSX Corp
CSX
$94.5B
$83.3M 0.52%
8,627,850
-7,800
-0.1% -$72.3K
APTV icon
50
Aptiv
APTV
$10.1B
$81.6M 0.51%
1,202,485
+119,550
+11% +$7.63M
1
2
3 4 5

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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.